Acer Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acer Therapeutics's balance sheet done over the years? Its assets were worth $11,624,226 last year, which is less than in the previous period. 244% of Acer Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $28,385,498, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2013 | 26239808 | 5.66M | 21.58% |
|---|---|---|---|
| 2014 | 11802359 | 4.36M | 36.97% |
| 2015 | 14416698 | 4.80M | 33.3% |
| 2016 | 3866514 | 1.16M | 30.01% |
| 2017 | 24368741 | 2.03M | 8.34% |
| 2018 | 50663419 | 5.58M | 11.01% |
| 2019 | 21465511 | 3.09M | 14.42% |
| 2020 | 14613688 | 6.38M | 43.72% |
| 2021 | 36256951 | 37.98M | 104.75% |
| 2022 | 11624226 | 28.38M | 244.19% |
ACER Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.32M | 12.71M | 5.76M | 12.07M | 41.67M | 15.64M | 3.44M | 12.58M | 9.90M | 23.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673.04K |
Inventory | 0 | 1.09M | 0 | 0 | 0 | 0 | 0 | 496.26K | 0 | 673.04K |
Other current assets | 20.18K | 9.28M | 679 | 807 | 1.07M | 881.88K | 3.81M | 995.06K | 259.98K | 1.12M |
Total current assets | 3.51M | 28.08M | 6.44M | 12.88M | 42.74M | 16.52M | 3.81M | 13.57M | 10.66M | 24.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 214.57K | 114.11K | 130.08K | 193.97K | 130.86K | 62.98K | 50K | 837.86K | 1.09M | 1.29M |
Goodwill | 7.64M | 7.64M | 7.64M | 7.64M | 7.64M | 7.64M | 272 | 272 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 118.6K | 118.6K | 118.6K | 118 | 118 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 245.68K | 406.95K | 395.31K | 620.67K | 20.38K | 13.64K | -390 | -390 | 38.93K | 177.66K |
Total non-current assets | 8.10M | 8.16M | 8.17M | 8.58M | 7.91M | 7.84M | 50K | 837.86K | 1.13M | 1.47M |
Total assets | 11.62M | 36.25M | 14.61M | 21.46M | 50.66M | 24.36M | 3.86M | 14.41M | 11.80M | 26.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.25M | 3.78M | 0 | 0 | 0 | 0 | 2.90M | 1.23M | 1.39M |
Short term debt | 2.43M | 184.34K | 274.17K | 263.39K | 0 | 0 | 156.64K | 148.34K | 0 | 0 |
Total current liabilities | 18.95M | 29.10M | 6.14M | 2.76M | 5.58M | 2.03M | 1.16M | 4.80M | 3.13M | 3.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.43M | 209.49K | 90.13K | 326.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.15M | 8.66M | 153.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.43M | 8.87M | 243.80K | 326.28K | 1.03M | 1.93M | 0 | 0 | 1.23M | 2.33M |
Total liabilities | 28.38M | 37.98M | 6.38M | 3.09M | 5.58M | 2.03M | 1.16M | 4.80M | 4.36M | 5.66M |
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