NASDAQ:ACRX - Nasdaq - US00444T2096 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.40M | 15.30M | 7.70M | 27.30M | 14.70M | |||
Marketable Securities | 0.00 | 500.00K | 39.00M | 15.60M | 51.50M | |||
Receivables | N/A | 300.00K | 200.00K | 600.00K | 500.00K | |||
Inventories | N/A | 1.20M | 1.10M | 1.60M | 3.30M | |||
Other Current Assets | 1.00M | 7.30M | 2.60M | 1.70M | 1.70M | |||
Total Current Assets | 14.40M | 24.60M | 50.50M | 46.80M | 71.70M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 13.90M | 20.20M | 18.80M | 18.50M | |||
Intangibles | 8.80M | 8.80M | 0.00 | N/A | N/A | |||
Other Non-Current Assets | 0.00 | 200.00K | 7.20M | 700.00K | 900.00K | |||
Total Non-Current Assets | 8.90M | 22.90M | 27.40M | 19.50M | 19.70M | |||
TOTAL ASSETS | 23.30M | 47.50M | 77.90M | 66.30M | 91.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 5.80M | 8.80M | 8.80M | 5.00M | |||
Accrued Expenses | 1.80M | 5.90M | 7.50M | 6.00M | 6.50M | |||
Accounts Payable | 1.00M | 2.00M | 2.10M | 2.70M | 1.70M | |||
Other Current Liabilities | 800.00K | 100.00K | 100.00K | 0.00 | 400.00K | |||
Total Current Liabilities | 3.60M | 13.80M | 18.50M | 17.60M | 13.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 5.00M | 13.10M | 20.50M | |||
Other Non-Current Liabilities | 1.40M | 11.90M | 90.30M | 91.30M | 98.60M | |||
Total Non-Current Liabilities | 1.40M | 11.90M | 95.30M | 104.40M | 119.20M | |||
TOTAL LIABILITIES | 5.00M | 25.70M | 113.80M | 122.00M | 132.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -439.70M | -425.80M | -473.60M | -438.50M | -398.10M | |||
Additional Paid In Capital | 458.00M | 447.60M | 437.70M | 382.60M | 356.60M | |||
Common Shares | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 17.00M | 8.20M | 6.80M | 4.90M | 4.00M | |||
Tangible Book Value per Share | 0.56 | 1.59 | -5.28 | -11.39 | -10.35 | |||
Total Shareholders' Equity | 18.30M | 21.80M | -35.90M | -55.80M | -41.40M | |||
TOTAL LIABILITIES AND EQUITY | 23.30M | 47.50M | 77.90M | 66.30M | 91.40M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -0.14 | -0.23 | -0.50 | |||
Current Ratio | 4.00 | 1.78 | 2.73 | 2.66 | 5.27 | |||
Return On Assets (ROA) | -113.65% | 89.12% | -45.06% | -60.90% | -58.25% | |||
Return On Equity (ROE) | -144.70% | 194.17% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21