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Acer Therapeutics (ACER)
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Acer Therapeutics Balance Sheet 2022-2003 | ACER
Brief balance sheet overview of Acer Therapeutics
The comparison uses five available annual reports from the 2018–2022 interval.
Assets declined from $50.7 million to $11.6 million, or -77.1%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liabilities grew faster than assets: +408.7% versus -77.1%. A substantial part of expansion was externally funded.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
The period ended with net cash: net debt stood at -$2.1 million. This supports financial flexibility.
The cash share moved from 82.3% to 20%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are negative at -$140.7 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Acer Therapeutics's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Acer Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.08 M | -12.3 M | -5.4 M | -11.5 M | -41.7 M | -15.6 M | -3.29 M | -12.4 M | -9.91 M | -23.6 M | -273 K | -7.11 M | - | - | - | - | - | - | - | - |
Long Term Debt |
146 K | 209 K | 90.1 K | 326 K | - | - | - | - | - | - | 319 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
104 K | 184 K | 274 K | 263 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 244 K | 326 K | - | - | - | - | 1.23 M | 2.34 M | 377 K | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
19 M | 29.1 M | 6.15 M | 2.77 M | 5.58 M | - | 1.16 M | 4.8 M | 3.13 M | 3.32 M | 886 K | 1.07 M | 745 K | - | - | - | - | - | - | - |
Total Liabilities |
28.4 M | 38 M | 6.39 M | 3.1 M | 5.58 M | 2.03 M | 821 K | 4.8 M | 4.36 M | 5.66 M | 1.26 M | 1.07 M | 745 K | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 2.91 M | 1.23 M | 1.4 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-141 M | -115 M | -99.1 M | -76.3 M | -46.8 M | -25.6 M | -11.4 M | -153 M | -141 M | -126 M | -110 M | -101 M | - | - | - | - | - | - | - | - |
Total Assets |
11.6 M | 36.3 M | 14.6 M | 21.5 M | 50.7 M | 24.4 M | 2.77 M | 14.4 M | 11.8 M | 26.2 M | 4.15 M | 8.26 M | 4.71 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.33 M | 12.7 M | 5.76 M | 12.1 M | 41.7 M | 15.6 M | 1.83 M | 799 K | 9.91 M | 23.6 M | 592 K | 7.11 M | 3.81 M | 8.18 M | - | - | - | - | - | - |
Book Value |
-16.8 M | -1.72 M | 8.22 M | 18.4 M | 45.1 M | 22.3 M | 1.95 M | 9.62 M | 7.44 M | 20.6 M | 2.88 M | 7.2 M | 3.97 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
-16.8 M | -1.72 M | 8.22 M | 18.4 M | 45.1 M | 22.3 M | -10.2 M | -3.51 M | 7.44 M | 20.6 M | 2.88 M | 7.2 M | 3.97 M | 7.38 M | 1.49 M | 2.13 M | 7.42 M | -5.58 M | -3.23 M | -69 K |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Acer Therapeutics
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
76.7 K | 101 K | 124 K | 146 K | 167 K | 166 K | 194 K | 209 K | 90.1 K | 90.1 K | 27.4 K | 90.1 K | 153 K | 213 K | 271 K | 326 K | 264 K | 312 K | 245 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 319 K | 419 K | 301 K | 319 K | 319 K | 319 K | 319 K | - | - | - | - |
Total Liabilities |
61.7 M | 47.9 M | 41.8 M | 28.4 M | 27.5 M | 32 M | 41.6 M | 38 M | 30.4 M | 35.1 M | 37.2 M | 6.39 M | 4.86 M | 3.57 M | 2.05 M | 3.1 M | 2.68 M | 5.25 M | 3.23 M | 5.58 M | 2.15 M | 2.73 M | 2.48 M | 2.03 M | 2.25 M | 369 K | 818 K | 821 K | 2.85 M | 3.52 M | 4.04 M | 4.8 M | 5.69 M | 6.41 M | 7.51 M | 4.36 M | 5 M | 5.54 M | 5.33 M | 5.66 M | 6.05 M | 7.32 M | 6.92 M | 1.26 M | 3.66 M | 908 K | 2.05 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 726 K | 1.45 M | 2.18 M | 2.91 M | 2.91 M | 2.91 M | 2.91 M | 1.23 M | 1.23 M | 1.23 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-180 M | -165 M | -157 M | -141 M | -131 M | -126 M | -124 M | -115 M | -110 M | -107 M | -104 M | -99.1 M | -92.9 M | -87 M | -81.2 M | -76.3 M | -71.1 M | -65.8 M | -54.8 M | -46.8 M | -38.3 M | -34.4 M | -29.5 M | -25.6 M | -21.3 M | -163 M | -162 M | -11.4 M | -160 M | -158 M | -155 M | -153 M | -151 M | -148 M | -153 M | -141 M | -141 M | -141 M | - | -126 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
14 M | 14.6 M | 15.7 M | 11.6 M | 15.3 M | 23.2 M | 31.5 M | 36.3 M | 32.6 M | 40 M | 44.5 M | 14.6 M | 15.4 M | 14.8 M | 16.1 M | 21.5 M | 25.5 M | 32.8 M | 41 M | 50.7 M | 55.3 M | 16.8 M | 21 M | 24.4 M | 17 M | 1.98 M | 3.06 M | 2.77 M | 7.18 M | 9.44 M | 11.7 M | 14.4 M | 17.1 M | 19.6 M | 11.3 M | 11.8 M | 15.6 M | 19.1 M | 22.7 M | 26.2 M | 22.8 M | 8.66 M | 11 M | 4.15 M | 6 M | 3.94 M | 7.07 M | 8.26 M | 9.7 M | 10.9 M | 8.26 M |
Cash and Cash Equivalents |
595 K | 1.55 M | 6.38 M | 2.33 M | 6.38 M | 14.5 M | 20.8 M | 12.7 M | 14.2 M | 22.1 M | 15.9 M | 5.76 M | 6.16 M | 5.88 M | 7.01 M | 12.1 M | 16.1 M | 23.5 M | 31.8 M | 41.7 M | 46.2 M | 8.34 M | 12.4 M | 15.6 M | 8.4 M | 1.82 M | 2.82 M | 1.83 M | 5.81 M | 7.85 M | 9.96 M | 799 K | 15.6 M | 18.3 M | 9.57 M | 9.91 M | 13.6 M | 16.2 M | 19.7 M | 23.6 M | 20.2 M | 5.03 M | 7.83 M | 592 K | 2.24 M | 1.57 M | 4.68 M | 7.11 M | 8.64 M | 9.88 M | 7.11 M |
Book Value |
-47.7 M | -33.2 M | -26.1 M | -16.8 M | -12.2 M | -8.78 M | -10.1 M | -1.72 M | 2.16 M | 4.84 M | 7.31 M | 8.22 M | 10.5 M | 11.2 M | 14.1 M | 18.4 M | 22.9 M | 27.6 M | 37.8 M | 45.1 M | 53.1 M | 14.1 M | 18.6 M | 22.3 M | 14.8 M | 1.61 M | 2.24 M | 1.95 M | 4.33 M | 5.91 M | 7.61 M | 9.62 M | 11.4 M | 13.2 M | 3.78 M | 7.44 M | 10.6 M | 13.6 M | 17.4 M | 20.6 M | 16.7 M | 1.34 M | 4.03 M | 2.88 M | 2.34 M | 3.03 M | 5.03 M | 7.2 M | 8.63 M | 9.86 M | 7.2 M |
Total Shareholders Equity |
-47.7 M | -33.2 M | -26.1 M | -16.8 M | -12.2 M | -8.78 M | -10.1 M | -1.72 M | 2.16 M | 4.84 M | 7.31 M | 8.22 M | 10.5 M | 11.2 M | 14.1 M | 18.4 M | 22.9 M | 27.6 M | 37.8 M | 45.1 M | 53.1 M | 14.1 M | 18.6 M | 22.3 M | 14.8 M | 1.61 M | 2.24 M | -10.2 M | 4.33 M | 5.91 M | 7.61 M | -3.51 M | 11.4 M | 13.2 M | 3.78 M | 7.44 M | 10.6 M | 13.6 M | 17.4 M | 20.6 M | 16.7 M | 1.34 M | 4.03 M | 2.88 M | 2.34 M | 3.03 M | 5.03 M | 7.2 M | 8.97 M | 10.2 M | 7.2 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Acer Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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