AcelRx Pharmaceuticals Inc
F:R5X
Balance Sheet
Balance Sheet Decomposition
AcelRx Pharmaceuticals Inc
AcelRx Pharmaceuticals Inc
Balance Sheet
AcelRx Pharmaceuticals 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 |
88
|
60
|
108
|
80
|
53
|
88
|
15
|
27
|
8
|
15
|
|
| Cash Equivalents |
88
|
60
|
108
|
80
|
53
|
88
|
15
|
27
|
8
|
15
|
|
| Short-Term Investments |
15
|
15
|
6
|
0
|
8
|
18
|
52
|
16
|
39
|
1
|
|
| Total Receivables |
0
|
0
|
3
|
6
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
3
|
6
|
2
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
|
| Total Current Assets |
105
|
76
|
119
|
89
|
63
|
108
|
72
|
47
|
51
|
25
|
|
| PP&E Net |
5
|
10
|
9
|
11
|
11
|
12
|
19
|
19
|
20
|
14
|
|
| PP&E Gross |
5
|
10
|
9
|
11
|
11
|
12
|
19
|
19
|
20
|
14
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
0
|
|
| Total Assets |
110
N/A
|
86
-21%
|
128
+48%
|
100
-22%
|
76
-24%
|
121
+59%
|
91
-24%
|
66
-27%
|
78
+17%
|
48
-39%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
4
|
5
|
7
|
6
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
5
|
4
|
8
|
9
|
5
|
9
|
9
|
6
|
|
| Other Current Liabilities |
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
14
|
13
|
10
|
14
|
16
|
14
|
18
|
19
|
14
|
|
| Long-Term Debt |
14
|
18
|
16
|
19
|
11
|
3
|
21
|
13
|
5
|
0
|
|
| Other Liabilities |
16
|
8
|
66
|
77
|
87
|
97
|
99
|
91
|
90
|
12
|
|
| Total Liabilities |
37
N/A
|
40
+8%
|
95
+138%
|
105
+11%
|
112
+6%
|
116
+4%
|
133
+14%
|
122
-8%
|
114
-7%
|
26
-77%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
146
|
179
|
203
|
246
|
298
|
345
|
398
|
439
|
474
|
426
|
|
| Additional Paid In Capital |
219
|
225
|
236
|
241
|
261
|
349
|
357
|
383
|
438
|
448
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
47
-36%
|
33
-29%
|
5
N/A
|
37
-589%
|
4
N/A
|
41
N/A
|
56
-35%
|
36
+36%
|
22
N/A
|
|
| Total Liabilities & Equity |
110
N/A
|
86
-21%
|
128
+48%
|
100
-22%
|
76
-24%
|
121
+59%
|
91
-24%
|
66
-27%
|
78
+17%
|
48
-39%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
8
|
|