Acura Pharmaceuticals Inc (ACUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 89 | 167 | 361 | 413 |
| Receivables | 158 | 540 | 1,114 | 934 | 627 |
| TOTAL | $372 | $845 | $1,309 | $1,379 | $1,179 |
| Non-Current Assets | |||||
| PPE Net | 438 | 449 | 461 | 473 | 484 |
| Intangibles | 0 | 53 | 60 | 66 | 73 |
| Other Non-Current Assets | 50 | 59 | 66 | 0 | 0 |
| TOTAL | $488 | $561 | $587 | $539 | $557 |
| Total Assets | $860 | $1,406 | $1,896 | $1,918 | $1,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 192 | 135 | 205 | 65 | 31 |
| Accrued Expenses | 238 | 771 | 673 | 1,455 | 1,309 |
| Other current liabilities | 52 | 41 | 35 | N/A | 18 |
| TOTAL | $515 | $980 | $1,110 | $7,684 | $7,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 266 | 371 | 371 | 105 |
| Other Non-Current Liabilities | 17 | 25 | 33 | 0 | 0 |
| TOTAL | $167 | $291 | $404 | $371 | $105 |
| Total Liabilities | $682 | $1,271 | $1,514 | $8,055 | $7,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,002 | 65,089 | 65,089 | 22,105 | 22,105 |
| Common Shares | 651 | 651 | 651 | 221 | 216 |
| Retained earnings | -390,083 | -390,112 | -389,850 | -389,463 | -389,204 |
| TOTAL | $178 | $135 | $382 | $-6,137 | $-5,891 |
| Total Liabilities And Equity | $860 | $1,406 | $1,896 | $1,918 | $1,736 |