ACURA PHARMACEUTICALS, INC Balance Sheet

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Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.00K -84.26% YoY	$89.00K -81.95% YoY	$167.0K -83.91% YoY	$361.0K -70.17% YoY	$413.0K -52.09% YoY	$493.0K -19.84% YoY	$1.038M 6820.0% YoY	$1.210M 1173.68% YoY	$862.0K 847.25% YoY	$615.0K 527.55% YoY	$15.00K -97.75% YoY	$95.00K -87.66% YoY	$91.00K -95.9% YoY	$98.00K -97.95% YoY	$668.0K -38.15% YoY	$770.0K -79.95% YoY	$2.220M -17.2% YoY	$4.790M 12.18% YoY	$1.080M -84.07% YoY
Cash & Equivalents	$65.00K -84.26% YoY	$89.00K -81.95% YoY	$167.0K -83.91% YoY	N/A	$413.0K -52.09% YoY	$493.0K -19.84% YoY	$1.038M 6820.0% YoY	N/A	$862.0K 847.25% YoY	$615.0K 3316.67% YoY	$15.00K -97.36% YoY	$95.00K -87.73% YoY	$91.00K -95.9% YoY	$18.00K -99.62% YoY	$568.0K -47.36% YoY	$774.0K -79.86% YoY	$2.220M -17.2% YoY	$4.787M 170.15% YoY	$1.079M 41.05% 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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$149.0K 7.19% YoY	$216.0K 3.35% YoY	$28.00K -49.09% YoY	$84.00K 12.0% YoY	$139.0K 13.93% YoY	$209.0K 12.97% YoY	$55.00K 14.58% YoY	$75.00K -23.47% YoY	$122.0K -26.51% YoY	$185.0K -25.7% YoY	$48.00K -68.83% YoY	$98.00K -18.33% YoY	$166.0K -40.71% YoY	$249.0K -43.41% YoY	$154.0K -94.97% YoY	$120.0K -95.71% YoY	$280.0K -89.89% YoY	$440.0K 7.32% YoY	$3.060M 524.49% YoY
Inventory	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Prepaid Expenses	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
Receivables	$78.00K -60.41% YoY	$73.00K -36.52% YoY	$114.0K 132.65% YoY	$934.0K 18580.0% YoY	$197.0K 152.56% YoY	$115.0K 1050.0% YoY	$49.00K N/A	$5.000K N/A	$78.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	$80.00K -81.4% YoY	$467.0K -42.06% YoY	$1.000M 25.31% YoY	$0.00 -100.0% YoY	$430.0K 270.69% YoY	$806.0K 293.17% YoY	$798.0K -4.55% YoY	$98.00K -20.33% YoY	$116.0K -43.14% YoY	$205.0K 89.81% YoY	$836.0K N/A	$123.0K N/A	$204.0K 191.43% YoY	$108.0K 54.29% YoY	N/A	N/A	$70.00K 40.0% YoY	$70.00K N/A	$50.00K 400.0% YoY
Total Short-Term Assets	$372.0K -68.45% YoY	$845.0K -47.94% YoY	$1.309M -32.53% YoY	$1.379M -0.65% YoY	$1.179M 0.08% YoY	$1.623M 59.9% YoY	$1.940M 115.8% YoY	$1.388M 339.24% YoY	$1.178M 155.53% YoY	$1.015M 123.08% YoY	$899.0K -1.86% YoY	$316.0K -70.79% YoY	$461.0K -82.03% YoY	$455.0K -91.4% YoY	$916.0K -78.14% YoY	$1.082M -83.94% YoY	$2.566M -56.58% YoY	$5.290M 0.27% YoY	$4.190M -45.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$488.0K 0.83% YoY	$449.0K -9.84% YoY	$461.0K -9.78% YoY	$473.0K -9.9% YoY	$484.0K -10.37% YoY	$498.0K -10.27% YoY	$511.0K -10.66% YoY	$525.0K -10.87% YoY	$540.0K -10.89% YoY	$555.0K -10.91% YoY	$572.0K -10.76% YoY	$589.0K -10.76% YoY	$606.0K -10.75% YoY	$623.0K -11.0% YoY	$641.0K -10.97% YoY	$660.0K -10.69% YoY	$679.0K -21.68% YoY	$700.0K -28.5% YoY	$720.0K -28.71% YoY
Goodwill	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
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	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
Total Long-Term Assets	$488.0K -12.39% YoY	$561.0K -2.6% YoY	$587.0K -1.51% YoY	$539.0K -12.5% YoY	$557.0K -59.75% YoY	$576.0K -60.3% YoY	$596.0K -61.65% YoY	$616.0K -62.05% YoY	$1.384M -18.15% YoY	$1.451M -20.58% YoY	$1.554M -18.08% YoY	$1.623M -17.53% YoY	$1.691M -17.03% YoY	$1.827M -7.73% YoY	$1.897M -7.46% YoY	$1.968M -7.08% YoY	$2.038M -11.31% YoY	$1.980M -19.58% YoY	$2.050M -19.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$372.0K -68.45% YoY	$845.0K -47.94% YoY	$1.309M -32.53% YoY	$1.379M -0.65% YoY	$1.179M 0.08% YoY	$1.623M 59.9% YoY	$1.940M 115.8% YoY	$1.388M 339.24% YoY	$1.178M 155.53% YoY	$1.015M 123.08% YoY	$899.0K -1.86% YoY	$316.0K -70.79% YoY	$461.0K -82.03% YoY	$455.0K -91.4% YoY	$916.0K -78.14% YoY	$1.082M -83.94% YoY	$2.566M -56.58% YoY	$5.290M 0.27% YoY	$4.190M -45.43% YoY
Total Long-Term Assets	$488.0K	$561.0K	$587.0K	$539.0K	$557.0K	$576.0K	$596.0K	$616.0K	$1.384M	$1.451M	$1.554M	$1.623M	$1.691M	$1.827M	$1.897M	$1.968M	$2.038M	$1.980M	$2.050M
Total Assets	$860.0K -50.46% YoY	$1.406M -36.06% YoY	$1.896M -25.24% YoY	$1.918M -4.29% YoY	$1.736M -32.24% YoY	$2.199M -10.83% YoY	$2.536M 3.38% YoY	$2.004M 3.35% YoY	$2.562M 19.05% YoY	$2.466M 8.06% YoY	$2.453M -12.8% YoY	$1.939M -36.43% YoY	$2.152M -53.26% YoY	$2.282M -68.61% YoY	$2.813M -54.92% YoY	$3.050M -65.56% YoY	$4.604M -43.91% YoY	$7.270M -6.05% YoY	$6.240M -38.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$192.0K 519.35% YoY	$135.0K -52.46% YoY	$205.0K 45.39% YoY	$65.00K -39.81% YoY	$31.00K -86.92% YoY	$284.0K -13.94% YoY	$141.0K -79.08% YoY	$108.0K -83.13% YoY	$237.0K -60.83% YoY	$330.0K -57.75% YoY	$674.0K 1.81% YoY	$640.0K 53.85% YoY	$605.0K 20066.67% YoY	$781.0K 500.77% YoY	$662.0K 14.14% YoY	$416.0K 99.04% YoY	$3.000K -96.1% YoY	$130.0K -67.74% YoY	$580.0K 253.66% YoY
Accrued Expenses	$238.0K -62.28% YoY	$771.0K 6.93% YoY	$673.0K -38.76% YoY	$1.455M 49.69% YoY	$631.0K 7.86% YoY	$721.0K 5.26% YoY	$1.099M 59.51% YoY	$972.0K 23.98% YoY	$585.0K -1.85% YoY	$685.0K -27.89% YoY	$689.0K -13.33% YoY	$784.0K -4.04% YoY	$596.0K -36.53% YoY	$950.0K 3.26% YoY	$795.0K 10.42% YoY	$817.0K -21.44% YoY	$939.0K 33.57% YoY	$920.0K 25.0% YoY	$720.0K -10.45% 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	$0.00 -100.0% YoY	$0.00 N/A	$164.0K N/A	$0.00 N/A	$164.0K 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	$33.00K -99.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.164M 2.73% YoY	$6.000M N/A	$164.0K N/A	$6.120M N/A	$6.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.016M -65.17% YoY	$1.505M -47.38% YoY	$2.228M -20.37% YoY	$2.694M 13.38% YoY	$2.917M 8.64% YoY	$2.860M 8.79% YoY
Total Short-Term Liabilities	$515.0K -93.15% YoY	$980.0K -17.3% YoY	$1.110M -84.95% YoY	$7.684M 5.13% YoY	$7.522M 600.37% YoY	$1.185M -6.47% YoY	$7.375M 362.38% YoY	$7.309M 16.02% YoY	$1.074M -25.16% YoY	$1.267M -66.63% YoY	$1.595M -60.14% YoY	$6.300M 40.94% YoY	$1.435M -69.01% YoY	$3.797M -11.68% YoY	$4.002M -11.07% YoY	$4.470M 1.52% YoY	$4.631M 32.81% YoY	$4.299M 2.36% YoY	$4.500M 14.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$167.0K 59.05% YoY	$291.0K -95.23% YoY	$404.0K 171.14% YoY	$371.0K N/A	$105.0K -98.25% YoY	$6.105M 1.75% YoY	$149.0K -97.52% YoY	$0.00 N/A	$6.000M 42.05% YoY	$6.000M 183.69% YoY	$6.000M 319.87% YoY	$0.00 N/A	$4.224M N/A	$2.115M 201.28% YoY	$1.429M -0.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$702.0K -79.99% YoY	$1.430M -65.67% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$566.0K 387.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	$229.0K 108.18% YoY	$116.0K 197.44% YoY	$4.000K -50.0% YoY	$0.00 N/A	$110.0K N/A	$39.00K -94.18% YoY	$8.000K -98.73% YoY	N/A	$0.00 -100.0% YoY	$670.0K 28.85% YoY	$630.0K 31.25% YoY
Total Long-Term Liabilities	$167.0K 59.05% YoY	$291.0K -95.64% YoY	$404.0K 171.14% YoY	$371.0K N/A	$105.0K -98.31% YoY	$6.671M 9.07% YoY	$149.0K -97.52% YoY	$0.00 N/A	$6.229M 43.72% YoY	$6.116M 183.94% YoY	$6.004M 317.81% YoY	$0.00 N/A	$4.334M N/A	$2.154M 206.84% YoY	$1.437M -30.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$702.0K -79.99% YoY	$2.060M -50.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$515.0K -93.15% YoY	$980.0K -17.3% YoY	$1.110M -84.95% YoY	$7.684M 5.13% YoY	$7.522M 600.37% YoY	$1.185M -6.47% YoY	$7.375M 362.38% YoY	$7.309M 16.02% YoY	$1.074M -25.16% YoY	$1.267M -66.63% YoY	$1.595M -60.14% YoY	$6.300M 40.94% YoY	$1.435M -69.01% YoY	$3.797M -11.68% YoY	$4.002M -11.07% YoY	$4.470M 1.52% YoY	$4.631M 32.81% YoY	$4.299M 2.36% YoY	$4.500M 14.13% YoY
Total Long-Term Liabilities	$167.0K 59.05% YoY	$291.0K -95.64% YoY	$404.0K 171.14% YoY	$371.0K N/A	$105.0K -98.31% YoY	$6.671M 9.07% YoY	$149.0K -97.52% YoY	$0.00 N/A	$6.229M 43.72% YoY	$6.116M 183.94% YoY	$6.004M 317.81% YoY	$0.00 N/A	$4.334M N/A	$2.154M 206.84% YoY	$1.437M -30.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$702.0K -79.99% YoY	$2.060M -50.54% YoY
Total Liabilities	$682.0K -91.06% YoY	$1.271M -83.82% YoY	$1.514M -79.88% YoY	$8.055M 10.21% YoY	$7.627M 4.44% YoY	$7.856M 6.41% YoY	$7.524M -0.99% YoY	$7.309M 16.02% YoY	$7.303M 26.59% YoY	$7.383M 24.06% YoY	$7.599M 39.71% YoY	$6.300M 40.85% YoY	$5.769M 24.57% YoY	$5.951M 4.97% YoY	$5.439M -17.09% YoY	$4.473M -37.38% YoY	$4.631M -34.08% YoY	$5.669M -31.12% YoY	$6.560M -23.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$390.1M 0.23% YoY	-$390.0M N/A	-$390.0M N/A	N/A	-$389.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$384.2M 1.48% YoY	-$383.1M N/A	-$381.9M 2.03% YoY	-$380.4M 1.52% YoY	-$378.6M N/A	N/A
Common Stock	$390.3M 1.81% YoY	$390.2M N/A	$390.2M N/A	N/A	$383.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$380.6M 0.08% YoY	$380.5M N/A	$380.4M 1.18% YoY	$380.4M 1.19% YoY	$380.2M 1.2% YoY	N/A
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	$178.0K -103.02% YoY	$135.0K -102.39% YoY	$382.0K -107.66% YoY	-$6.137M 15.68% YoY	-$5.891M 24.26% YoY	-$5.657M 15.05% YoY	-$4.988M -3.07% YoY	-$5.305M 21.65% YoY	-$4.741M 31.08% YoY	-$4.917M 34.01% YoY	-$5.146M 95.96% YoY	-$4.361M 204.97% YoY	-$3.617M 13296.3% YoY	-$3.669M -329.31% YoY	-$2.626M 720.63% YoY	-$1.430M -183.48% YoY	-$27.00K -102.28% YoY	$1.600M -426.53% YoY	-$320.0K -119.55% YoY
Total Liabilities & Shareholders Equity	$860.0K -50.46% YoY	$1.406M -36.06% YoY	$1.896M -25.24% YoY	$1.918M -4.29% YoY	$1.736M -32.24% YoY	$2.199M -10.83% YoY	$2.536M 3.38% YoY	$2.004M 3.35% YoY	$2.562M 19.05% YoY	$2.466M 8.06% YoY	$2.453M -12.8% YoY	$1.939M -36.43% YoY	$2.152M -53.26% YoY	$2.282M -68.61% YoY	$2.813M -54.92% YoY	$3.050M -65.56% YoY	$4.604M -43.91% YoY	$7.269M -6.09% YoY	$6.240M -38.96% YoY