Acer Therapeutics Inc. Balance Sheet

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$0.66 -$0.14 (17.95%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.553M -89.26% YoY	$6.380M -69.33% YoY	$2.329M -81.68% YoY	$6.378M -54.93% YoY	$14.47M -34.61% YoY	$20.80M 30.82% YoY	$12.71M 120.67% YoY	$14.15M 129.73% YoY	$22.13M 276.33% YoY	$15.90M 126.82% YoY	$5.760M -52.32% YoY	$6.160M -61.79% YoY	$5.880M -74.97% YoY	$7.010M -77.98% YoY	$12.08M -71.01% YoY	$16.12M -65.1% YoY	$23.49M 181.65% YoY	$31.83M 157.32% YoY
Cash & Equivalents	$600.0K -90.63% YoY	$1.600M -88.97% YoY	$6.400M -69.23% YoY	$2.300M -81.91% YoY	$6.400M -54.93% YoY	$14.50M -34.39% YoY	$20.80M 30.82% YoY	$12.71M 120.61% YoY	$14.20M 130.62% YoY	$22.10M 275.8% YoY	$15.90M 126.91% YoY	$5.762M -52.3% YoY	$6.157M -61.81% YoY	$5.881M -74.96% YoY	$7.007M -77.99% YoY	$12.08M -71.02% YoY	$16.12M -65.09% YoY	$23.49M 181.51% YoY	$31.83M 157.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.64K 169.28% YoY	$14.64K -77.5% YoY	$14.64K -99.43% YoY	$20.19K -99.78% YoY	$5.436K -99.95% YoY	$65.06K -99.31% YoY	$2.553M -75.7% YoY	$9.284M 5398.93% YoY	$10.43M 1127.09% YoY	$9.395M 1857.33% YoY	$10.51M 1595.16% YoY	$168.8K -79.16% YoY	$850.0K -12.37% YoY	$480.0K -39.24% YoY	$620.0K -20.51% YoY	$810.0K -25.0% YoY	$970.0K -14.91% YoY	$790.0K 38.6% YoY	$780.0K -6.02% YoY
Inventory	$5.203M N/A	$4.601M N/A	$412.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$328.9K -64.28% YoY	$583.3K -12.45% YoY	$800.8K N/A	$759.3K -30.61% YoY	$920.7K N/A	$666.3K 55.64% YoY	N/A	$1.094M 114.29% YoY	N/A	$428.1K N/A	N/A	$510.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.141M -15.93% YoY	$6.752M -55.58% YoY	$7.607M -67.43% YoY	$3.517M -87.48% YoY	$7.304M -70.29% YoY	$15.20M -52.42% YoY	$23.35M -35.86% YoY	$28.09M 336.09% YoY	$24.58M 251.17% YoY	$31.95M 402.71% YoY	$36.41M 377.2% YoY	$6.441M -50.01% YoY	$7.000M -59.04% YoY	$6.356M -73.82% YoY	$7.630M -76.6% YoY	$12.88M -69.86% YoY	$17.09M -63.89% YoY	$24.28M 172.51% YoY	$32.61M 147.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.98K -55.7% YoY	$54.27K -46.57% YoY	$202.1K 65.06% YoY	$214.6K 88.04% YoY	$92.50K -18.37% YoY	$101.6K -9.84% YoY	$122.4K -70.85% YoY	$114.1K -12.28% YoY	$113.3K -79.02% YoY	$112.7K -82.93% YoY	$420.0K 138.28% YoY	$130.1K -32.94% YoY	$540.0K -18.18% YoY	$660.0K 254.77% YoY	$176.3K -16.17% YoY	$194.0K 48.22% YoY	$660.0K 407.69% YoY	$186.0K 165.76% YoY	$210.3K 216.12% YoY
Goodwill	$7.647M 0.0% YoY	$7.647M 0.0% YoY	$7.647M N/A	$7.647M 0.0% YoY	$7.647M N/A	$7.647M N/A	N/A	$7.647M 0.0% YoY	N/A	N/A	N/A	$7.647M 0.0% YoY	N/A	N/A	$7.647M 0.0% YoY	$7.647M 0.0% YoY	N/A	$7.647M N/A	$7.647M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$173.0K -38.36% YoY	$194.7K -33.52% YoY	$215.3K 368.46% YoY	$245.7K -39.63% YoY	$280.7K 3453.1% YoY	$292.9K 303.3% YoY	$45.96K -86.3% YoY	$407.0K 2.95% YoY	$7.900K -84.2% YoY	$72.63K 626.3% YoY	$335.4K -40.79% YoY	$395.3K -36.31% YoY	$50.00K 150.0% YoY	$10.00K -98.24% YoY	$566.5K 31.66% YoY	$620.7K 2945.51% YoY	$20.00K -33.33% YoY	$569.0K 1322.41% YoY	$430.3K 2564.42% YoY
Total Long-Term Assets	$7.861M -1.99% YoY	$7.896M -1.81% YoY	$8.065M -0.63% YoY	$8.108M -0.74% YoY	$8.020M 0.65% YoY	$8.042M 0.11% YoY	$8.116M 0.18% YoY	$8.168M -0.05% YoY	$7.968M -4.8% YoY	$8.033M -4.76% YoY	$8.101M -4.81% YoY	$8.173M -4.75% YoY	$8.370M -0.95% YoY	$8.434M -1.02% YoY	$8.510M 1.24% YoY	$8.581M 8.38% YoY	$8.450M 6.55% YoY	$8.521M 8.13% YoY	$8.406M 7.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.141M -15.93% YoY	$6.752M -55.58% YoY	$7.607M -67.43% YoY	$3.517M -87.48% YoY	$7.304M -70.29% YoY	$15.20M -52.42% YoY	$23.35M -35.86% YoY	$28.09M 336.09% YoY	$24.58M 251.17% YoY	$31.95M 402.71% YoY	$36.41M 377.2% YoY	$6.441M -50.01% YoY	$7.000M -59.04% YoY	$6.356M -73.82% YoY	$7.630M -76.6% YoY	$12.88M -69.86% YoY	$17.09M -63.89% YoY	$24.28M 172.51% YoY	$32.61M 147.14% YoY
Total Long-Term Assets	$7.861M	$7.896M	$8.065M	$8.108M	$8.020M	$8.042M	$8.116M	$8.168M	$7.968M	$8.033M	$8.101M	$8.173M	$8.370M	$8.434M	$8.510M	$8.581M	$8.450M	$8.521M	$8.406M
Total Assets	$14.00M -8.63% YoY	$14.65M -36.98% YoY	$15.67M -50.2% YoY	$11.62M -67.94% YoY	$15.32M -52.92% YoY	$23.24M -41.87% YoY	$31.47M -29.3% YoY	$36.26M 148.1% YoY	$32.55M 111.78% YoY	$39.98M 170.35% YoY	$44.51M 175.77% YoY	$14.61M -31.92% YoY	$15.37M -39.82% YoY	$14.79M -54.91% YoY	$16.14M -60.65% YoY	$21.47M -57.63% YoY	$25.54M -53.78% YoY	$32.80M 95.36% YoY	$41.02M 94.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.009M 49.53% YoY	$5.714M 63.62% YoY	$1.602M -20.66% YoY	$3.813M 171.27% YoY	$4.688M 330.42% YoY	$3.492M 93.09% YoY	$2.020M 370.86% YoY	$1.406M -15.93% YoY	$1.089M 19.68% YoY	$1.808M 320.57% YoY	$428.9K 24.4% YoY	$1.672M 198.01% YoY	$910.0K 2933.33% YoY	$430.0K -72.06% YoY	$344.8K 463.7% YoY	$561.1K -45.73% YoY	$30.00K -95.0% YoY	$1.539M 78.93% YoY	$61.17K -81.21% YoY
Accrued Expenses	$5.067M 31.3% YoY	$4.725M -15.14% YoY	$4.316M -29.65% YoY	$3.657M 50.62% YoY	$3.859M 85.16% YoY	$5.568M 271.37% YoY	$6.135M 175.57% YoY	$2.428M -35.78% YoY	$2.084M -33.2% YoY	$1.499M -33.37% YoY	$2.226M 90.1% YoY	$3.781M 94.46% YoY	$3.120M 41.18% YoY	$2.250M -29.07% YoY	$1.171M -57.55% YoY	$1.944M -57.23% YoY	$2.210M 55.63% YoY	$3.172M 78.2% YoY	$2.759M 28.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$31.07M 1545.73% YoY	$28.45M 2088.41% YoY	$2.327M N/A	$1.511M N/A	$1.888M N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.70M 196.63% YoY	$43.40M 148.0% YoY	$38.00M 37.68% YoY	$19.00M -34.73% YoY	$20.80M -31.58% YoY	$17.50M -45.65% YoY	$27.60M -18.92% YoY	$29.11M 373.68% YoY	$30.40M 577.06% YoY	$32.20M 955.74% YoY	$34.04M 1811.89% YoY	$6.146M 121.95% YoY	$4.490M 86.12% YoY	$3.050M -38.22% YoY	$1.780M -40.35% YoY	$2.769M -50.38% YoY	$2.412M 12.21% YoY	$4.937M 80.85% YoY	$2.985M 20.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.288M N/A	$6.571M N/A	$6.518M N/A	$11.84M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$76.69K -54.17% YoY	$100.8K -39.3% YoY	$123.5K -94.27% YoY	$145.7K -30.47% YoY	$167.3K N/A	$166.1K N/A	$2.157M 2981.27% YoY	$209.5K -14.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -74.17% YoY	$243.8K -25.28% YoY	$370.0K 39.98% YoY	$530.0K 70.12% YoY	$271.0K 10.5% YoY	$326.3K N/A	$264.3K N/A	$311.5K N/A	$245.2K N/A
Total Long-Term Liabilities	$76.69K -54.17% YoY	$100.8K -39.3% YoY	$123.5K -99.12% YoY	$145.7K -30.47% YoY	$167.3K N/A	$166.1K N/A	$13.99M 19888.94% YoY	$209.5K -14.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -74.17% YoY	$243.8K -25.28% YoY	$370.0K 39.98% YoY	$530.0K 70.12% YoY	$271.0K 10.5% YoY	$326.3K N/A	$264.3K N/A	$311.5K N/A	$245.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.70M 196.63% YoY	$43.40M 148.0% YoY	$38.00M 37.68% YoY	$19.00M -34.73% YoY	$20.80M -31.58% YoY	$17.50M -45.65% YoY	$27.60M -18.92% YoY	$29.11M 373.68% YoY	$30.40M 577.06% YoY	$32.20M 955.74% YoY	$34.04M 1811.89% YoY	$6.146M 121.95% YoY	$4.490M 86.12% YoY	$3.050M -38.22% YoY	$1.780M -40.35% YoY	$2.769M -50.38% YoY	$2.412M 12.21% YoY	$4.937M 80.85% YoY	$2.985M 20.36% YoY
Total Long-Term Liabilities	$76.69K -54.17% YoY	$100.8K -39.3% YoY	$123.5K -99.12% YoY	$145.7K -30.47% YoY	$167.3K N/A	$166.1K N/A	$13.99M 19888.94% YoY	$209.5K -14.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -74.17% YoY	$243.8K -25.28% YoY	$370.0K 39.98% YoY	$530.0K 70.12% YoY	$271.0K 10.5% YoY	$326.3K N/A	$264.3K N/A	$311.5K N/A	$245.2K N/A
Total Liabilities	$61.75M 124.27% YoY	$47.89M 49.55% YoY	$41.79M 0.52% YoY	$28.39M -25.26% YoY	$27.53M -9.39% YoY	$32.03M -8.88% YoY	$41.57M 21.91% YoY	$37.98M 494.43% YoY	$30.39M 525.22% YoY	$35.15M 884.51% YoY	$34.10M 1562.26% YoY	$6.389M 106.43% YoY	$4.860M 81.56% YoY	$3.570M -31.98% YoY	$2.051M -36.49% YoY	$3.095M -44.53% YoY	$2.677M 24.21% YoY	$5.249M 92.26% YoY	$3.230M 30.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$179.8M 36.87% YoY	-$165.1M 30.62% YoY	-$157.0M 26.92% YoY	-$140.7M 22.87% YoY	-$131.4M 19.35% YoY	-$126.4M 21.66% YoY	-$123.7M N/A	-$114.5M 15.51% YoY	-$110.1M N/A	-$103.9M N/A	N/A	-$99.14M 30.01% YoY	N/A	N/A	-$81.20M 48.17% YoY	-$76.25M 62.82% YoY	-$71.09M 85.45% YoY	-$65.84M N/A	-$54.80M 85.55% YoY
Common Stock	$132.1M 10.87% YoY	$131.9M 12.16% YoY	$130.9M N/A	$124.0M 9.93% YoY	$119.2M N/A	$117.6M N/A	N/A	$112.8M 5.05% YoY	N/A	N/A	N/A	$107.4M 13.46% YoY	N/A	N/A	$95.29M 2.92% YoY	$94.62M 2.94% YoY	$93.96M 2.75% YoY	$93.40M N/A	$92.59M 92.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$47.74M 291.12% YoY	-$33.25M 278.51% YoY	-$26.11M 158.51% YoY	-$16.76M 872.45% YoY	-$12.21M -663.99% YoY	-$8.784M -281.59% YoY	-$10.10M -238.16% YoY	-$1.724M -120.96% YoY	$2.164M -79.39% YoY	$4.837M -56.88% YoY	$7.312M -48.1% YoY	$8.224M -55.23% YoY	$10.50M -54.06% YoY	$11.22M -59.28% YoY	$14.09M -62.71% YoY	$18.37M -59.25% YoY	$22.87M -56.94% YoY	$27.55M 96.01% YoY	$37.79M 103.53% YoY
Total Liabilities & Shareholders Equity	$14.00M -8.63% YoY	$14.65M -36.98% YoY	$15.67M -50.2% YoY	$11.62M -67.94% YoY	$15.32M -52.92% YoY	$23.24M -41.87% YoY	$31.47M -29.3% YoY	$36.26M 148.1% YoY	$32.55M 111.78% YoY	$39.98M 170.35% YoY	$44.51M 175.77% YoY	$14.61M -31.92% YoY	$15.37M -39.82% YoY	$14.79M -54.91% YoY	$16.14M -60.65% YoY	$21.47M -57.63% YoY	$25.54M -53.78% YoY	$32.80M 95.36% YoY	$41.02M 94.91% YoY