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Acer Therapeutics Inc (ACER) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Acer Therapeutics Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent2.33
Cash & Short-term Investments2.00
Deferred Offering Costs DE0.41
Other Current Assets0.02
Prepaid Expense, Current AS0.76
Total Current Assets3.52
Equipment/Property/Plant Net0.21
Goodwill net7.65
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.25
Collaboration Receivable0.00
Total Assets11.62
Liabilities
Accounts Payable, Current AC3.81
Accrued Liabilities, Current AC3.66
Other Liabilities, Current11.48
Total Current Liabilities18.95
Convertible Notes Payable, Noncurrent LO6.05
Total Long-term Debt6.05
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.39
Term Loans Payable Current At Fair Value Current8.41
Deferred Collaboration Funding Non Current0.00
Total Liabilities28.39
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock123.98
Retained Earnings / Accumulated Deficit-140.75
Other Equity0.00
Common Stockholder's Equity-16.76
Total Stockholder's Equity-16.76
Liabilities & Stockholder's Equity11.62
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About Acer Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-065159

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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