Acura Pharmaceuticals Inc (ACUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 413 | 862 | 91 | 2,220 |
| Receivables | 158 | 627 | 160 | 204 | 71 |
| Income taxes - deferred | N/A | N/A | 34 | N/A | N/A |
| TOTAL | $372 | $1,179 | $1,178 | $461 | $2,566 |
| Non-Current Assets | |||||
| PPE Net | 438 | 484 | 540 | 606 | 679 |
| Intangibles | 0 | 73 | 810 | 1,017 | 1,224 |
| Other Non-Current Assets | 50 | 0 | 34 | 68 | 135 |
| TOTAL | $488 | $557 | $1,384 | $1,691 | $2,038 |
| Total Assets | $860 | $1,736 | $2,562 | $2,152 | $4,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,000 | N/A | N/A | 2,694 |
| Accounts payable and accrued liabilities | 192 | 31 | 237 | 605 | 3 |
| Accrued Expenses | 238 | 1,309 | 585 | 596 | 1,639 |
| Other current liabilities | 52 | 18 | 252 | 234 | 295 |
| TOTAL | $515 | $7,522 | $1,074 | $1,435 | $4,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 105 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17 | 0 | 6,229 | 4,334 | 0 |
| TOTAL | $167 | $105 | $6,229 | $4,334 | $N/A |
| Total Liabilities | $682 | $7,627 | $7,303 | $5,769 | $4,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,002 | 22,105 | 21,650 | 21,300 | 21,034 |
| Common Shares | 651 | 216 | 213 | 210 | 208 |
| Retained earnings | -390,083 | -389,204 | -387,996 | -384,222 | -380,380 |
| TOTAL | $178 | $-5,891 | $-4,741 | $-3,617 | $-27 |
| Total Liabilities And Equity | $860 | $1,736 | $2,562 | $2,152 | $4,604 |