Acer Therapeutics Inc
F:P6NA
Balance Sheet
Balance Sheet Decomposition
Acer Therapeutics Inc
Acer Therapeutics Inc
Balance Sheet
Acer Therapeutics Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
10
|
13
|
2
|
16
|
42
|
12
|
6
|
13
|
2
|
|
| Cash Equivalents |
24
|
10
|
13
|
2
|
16
|
42
|
12
|
6
|
13
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
10
|
1
|
|
| Total Current Assets |
25
|
11
|
13
|
2
|
17
|
43
|
13
|
6
|
28
|
4
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
26
N/A
|
12
-55%
|
14
+22%
|
3
-81%
|
24
+780%
|
51
+108%
|
21
-58%
|
15
-32%
|
36
+148%
|
12
-68%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
2
|
4
|
2
|
4
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
25
|
9
|
|
| Total Current Liabilities |
3
|
3
|
5
|
1
|
2
|
6
|
3
|
6
|
29
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Liabilities |
6
N/A
|
4
-23%
|
5
+10%
|
1
-83%
|
2
+148%
|
6
+175%
|
3
-44%
|
6
+106%
|
38
+494%
|
28
-25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
126
|
141
|
153
|
11
|
26
|
47
|
76
|
99
|
115
|
141
|
|
| Additional Paid In Capital |
147
|
148
|
163
|
1
|
48
|
92
|
95
|
107
|
113
|
124
|
|
| Total Equity |
21
N/A
|
7
-64%
|
10
+29%
|
2
-80%
|
22
+1 046%
|
45
+102%
|
18
-59%
|
8
-55%
|
2
N/A
|
17
-872%
|
|
| Total Liabilities & Equity |
26
N/A
|
12
-55%
|
14
+22%
|
3
-81%
|
24
+780%
|
51
+108%
|
21
-58%
|
15
-32%
|
36
+148%
|
12
-68%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
6
|
8
|
10
|
10
|
13
|
14
|
20
|
|