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AcelRx Pharmaceuticals logo
AcelRx Pharmaceuticals ACRX
$ 0.86 7.5%

Annual report 2024
added 03-31-2025

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AcelRx Pharmaceuticals Financial Ratios 2011-2025 | ACRX

Annual Financial Ratios AcelRx Pharmaceuticals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.7 -0.7 0.1 -0.1 -4.6 -2.6 -3.0 -1.8 -2.7 -6.6 -8.7 -19.9 -3.4 -2.3

P/S

- 18.8 2.7 1.0 34.6 59.5 66.8 11.4 6.8 8.3 55.8 15.8 47.3 43.5

EPS

-0.5 -1.3 5.7 -5.9 -0.5 -0.7 -0.8 -1.1 -0.9 -0.6 -0.8 -0.6 -1.5 -1.2

EV (Enterprise Value)

23.6 M 12.8 M 15.1 M 109 M 282 M 254 M 172 M 151 M 143 M 147 M 271 M 414 M 96 M 62.2 M

EBITDA per Share

- -1.16 -3.2 -5.67 -0.459 -0.663 -0.602 -0.788 -0.66 -0.389 -0.847 -0.153 -1.32 -1.09

EV/EBITDA

-3.0 -4.7 -2.8 -1.9 -1.6 -2.0 -4.2 -7.0 -64.5 -2.8 -3.1

PEG

-0.01 -0.0 0.0 -0.0 -0.16 -0.15 -0.12 0.11 0.04 -0.23 0.29 -0.33 0.11 -0.02

P/B

2.8 0.9 0.2 -0.1 -3.4 -3.3 33.8 -2.5 -22.1 4.8 6.2 6.4 3.3 2.7

P/CF

-1.8 -0.7 -0.2 -0.1 -4.6 -2.5 -4.8 -2.8 -3.6 -7.5 -7.3 -123.4 -4.5 -2.7

ROE %

-162.53 -130.43 218.92 97.79 72.43 128.54 -1108.61 141.08 808.64 -73.68 -71.49 -32.02 -98.57 -115.07

ROA %

-71.31 -90.20 100.56 -45.06 -60.91 -58.28 -39.12 -68.18 -43.16 -19.09 -38.58 -21.29 -51.71 -49.22

ROCE %

-190.63 -119.74 -115.98 100.20 -84.18 -69.72 -34.15 -62.50 -35.59 -16.69 -51.78 -6.46 -59.20 -58.66

Current Ratio

1.8 3.2 1.8 0.7 2.7 5.3 6.8 4.6 8.7 9.3 5.6 15.2 4.3 4.9

DSO

- - 16.5 51.5 42.8 82.9 68.0 70.0 122.7 62.3 - - - -

DIO

- - - 133.1 98.4 176.7 78.4 32.7 63.8 96.1 - - - -

DPO

58.9 67.8 - 236.2 165.6 92.2 190.0 48.8 46.2 321.9 - - - -

Operating Cycle

- - 16.5 184.6 141.2 259.6 146.4 102.7 186.5 158.4 - - - -

Cash Conversion Cycle

-58.9 -67.8 16.5 -51.6 -24.4 167.4 -43.6 54.0 140.3 -163.5 - - - -

All numbers in USD currency

Quarterly Financial Ratios AcelRx Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

EPS

-0.13 -0.15 -0.16 - -0.08 -0.4 -0.75 - -0.94 8.58 -1.19 - -1.4 -0.08 -0.08 - -0.1 -0.08 -0.2 -0.18 -0.16 -0.16 -0.17 -0.18 -0.21 -0.2 -0.23 -0.2 -0.28 -0.29 -0.34 -0.21 -0.25 -0.24 -0.24 -0.24 0.11 -0.2 -0.23 -320 20 -240 -220 0.41 -0.26 -0.47 -0.34 -0.41 -0.38 -0.35 -0.36 -0.33 -0.3 -0.25 -0.3

EBITDA per Share

- - - - - - -0.47 - -0.72 -1.73 -0.03 - -1.19 -0.08 -0.08 - -0.09 -0.07 -0.19 - -0.16 -0.16 -0.15 - -0.15 -0.13 -0.16 - -0.16 -0.2 -0.26 - -0.14 -0.16 -0.18 - 0.19 -0.16 -0.25 - -0.11 0.01 - - 0.01 0.01 - - 0.02 0.02 0.01 - 0.02 0.01 0.01

ROE %

-96.46 -69.09 -80.98 -106.60 -131.40 -148.78 106.38 211.08 230.54 274.80 88.97 79.63 95.65 92.20 76.68 56.43 91.26 105.98 124.09 128.54 -201.55 -525.21 -803.03 -1108.61 -786.26 -457.69 -174.07 141.08 295.42 473.42 645.48 808.64 595.38 397.04 162.35 -73.68 -71.45 -85.32 -81.12 -71.49 -17.58 -34.04 -35.22 -32.02 -87.40 -97.73 -95.14 -98.57 -103.97 -111.59 -117.60 -115.07 -32.98 -27.27 -18.34

ROA %

-50.93 -40.81 -50.07 -61.50 -75.47 -83.61 66.93 99.86 88.27 90.65 -47.61 -34.22 -47.69 -49.57 -47.16 -47.46 -63.24 -63.71 -67.33 -58.28 -52.91 -49.31 -44.47 -39.12 -41.78 -48.67 -57.21 -68.18 -64.77 -58.95 -52.76 -43.16 -41.73 -26.36 -22.23 -19.09 -26.83 -30.02 -35.29 -38.59 -6.45 -17.21 -20.83 -21.29 -53.75 -57.06 -52.36 -51.71 -51.01 -51.81 -52.33 -49.22 -14.11 -11.66 -7.85

ROCE %

- - -37.41 -74.82 -99.18 -86.13 -127.08 -52.42 -32.35 12.08 80.86 81.37 97.58 93.72 78.15 56.90 89.57 106.04 126.04 94.68 -124.65 -376.66 -577.10 -581.94 -557.67 -314.07 -118.66 84.57 234.00 359.15 487.86 465.04 486.49 358.52 178.06 -37.50 -48.37 -80.69 -56.16 -10.86 -10.86 - - - - - - - - - - - - - -

Current Ratio

1.9 2.0 2.3 3.2 4.7 2.4 2.2 1.9 2.3 2.4 0.7 0.7 0.6 0.7 0.8 0.5 0.5 0.5 0.5 0.7 0.7 0.7 0.7 1.0 1.0 1.0 1.0 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 1.4 1.4 1.4 1.4 2.2 2.2 2.2 2.2 3.0 3.0 3.0 3.0 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8

DSO

- - - - - - - - 78.8 43.9 35.5 - 6.3 78.5 115.5 - 42.4 19.8 126.1 83.0 64.8 41.9 82.8 7.3 11.9 5.5 210.4 189.0 94.1 52.6 108.1 82.7 158.1 117.5 137.5 173.3 19.4 155.8 828.3 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - 142.3 101.3 125.5 - 303.4 122.0 133.6 - 80.2 108.3 148.6 - 140.0 166.1 153.9 - 89.1 104.0 74.1 - 43.0 24.6 34.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 353.1 266.4 281.4 - 433.3 227.1 262.0 - 134.9 182.3 134.6 - 73.1 86.7 140.6 - 215.9 252.2 143.1 - 64.0 36.7 33.0 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - 221.2 145.2 161.0 - 309.7 200.5 249.0 - 122.5 128.1 274.7 83.0 204.8 208.0 236.7 7.3 100.9 109.5 284.6 189.0 137.1 77.2 142.5 82.7 158.1 117.5 137.5 173.3 19.4 155.8 828.3 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - -131.9 -121.2 -120.5 - -123.6 -26.5 -13.0 - -12.4 -54.2 140.1 83.0 131.8 121.3 96.1 7.3 -115.0 -142.7 141.5 189.0 73.0 40.5 109.5 82.7 158.1 117.5 137.5 173.3 19.4 155.8 828.3 - - - - - - - - - - - - - - - -

All numbers in USD currency