AcelRx Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AcelRx Pharmaceuticals's balance sheet done over the years? Its assets were worth $20,395,000 last year, which is less than in the previous period. 31% of AcelRx Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $6,290,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2014 | 86447000 | 39.79M | 46.03% |
|---|---|---|---|
| 2015 | 127785000 | 94.67M | 74.09% |
| 2016 | 99993000 | 105.33M | 105.34% |
| 2017 | 75552000 | 112.06M | 148.32% |
| 2018 | 120533000 | 116.28M | 96.47% |
| 2019 | 91356000 | 132.77M | 145.34% |
| 2020 | 66295000 | 122.04M | 184.09% |
| 2021 | 77893000 | 113.78M | 146.08% |
| 2022 | 47487000 | 25.67M | 54.06% |
| 2023 | 20395000 | 6.29M | 30.84% |
ACRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.72M | 15.27M | 12.66M | 27.27M | 14.68M | 87.97M | 52.90M | 80.31M | 107.92M | 60.03M |
Short term investments | 3.66M | 495K | 38.96M | 15.61M | 51.45M | 17.74M | 7.56M | 0 | 5.54M | 15.31M |
Net receivables | 0 | 309K | 160K | 635K | 520K | 401K | 1.53M | 5.83M | 3.28M | 0 |
Inventory | 0 | 1.17M | 1.11M | 1.62M | 3.29M | 854K | 956K | 2.15M | 466K | 0 |
Other current assets | 2.17M | 2.30M | 2.58M | 1.68M | 1.73M | 1.02M | 455K | 756K | 1.73M | 948K |
Total current assets | 11.55M | 24.56M | 55.48M | 46.83M | 71.68M | 107.99M | 63.41M | 89.05M | 118.94M | 76.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 13.85M | 20.23M | 18.80M | 18.48M | 11.48M | 11.05M | 10.71M | 8.61M | 9.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 8.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.83M | 246K | 2.17M | 656K | 1.18M | 1.05M | 1.08M | 228K | 228K | 331K |
Total non-current assets | 8.83M | 22.92M | 22.40M | 19.46M | 19.66M | 12.53M | 12.13M | 10.94M | 8.83M | 10.14M |
Total assets | 20.39M | 47.48M | 77.89M | 66.29M | 91.35M | 120.53M | 75.55M | 99.99M | 127.78M | 86.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 115K | 86K | 49K | 411K | 315K | 362K | 362K | 2.60M | 787K |
Short term debt | 0 | 7.46M | 9.86M | 9.85M | 5.6M | 8.61M | 7.72M | 2.91M | 4.54M | 6.85M |
Total current liabilities | 4.51M | 13.77M | 18.50M | 17.63M | 13.61M | 15.92M | 13.66M | 10.19M | 12.78M | 13.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.95M | 8.75M | 15.74M | 24.15M | 3.38M | 11.36M | 18.63M | 16.38M | 18.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.77M | 7.90M | 81K | 88.66M | 490K | 93.28M | 82.98M | 72.22M | 63.49M | 6.38M |
Total non-current liabilities | 1.77M | 11.90M | 95.27M | 104.41M | 119.16M | 100.35M | 98.40M | 95.13M | 81.89M | 26.06M |
Total liabilities | 6.29M | 25.67M | 113.78M | 122.04M | 132.77M | 116.28M | 112.06M | 105.33M | 94.67M | 39.79M |
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