Aceragen, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$26.80M -26.79% YoY	$24.48M -39.69% YoY	$27.99M -37.09% YoY	$32.55M -13.74% YoY	$36.60M 26.31% YoY	$40.59M 30.91% YoY	$44.50M 32.84% YoY	$37.73M -11.84% YoY	$28.98M -30.34% YoY	$31.01M -40.83% YoY	$33.50M -44.07% YoY	$42.79M -40.07% YoY	$41.60M -49.58% YoY	$52.40M -44.26% YoY	$59.90M -44.28% YoY	$71.40M -36.59% YoY	$82.50M 26.34% YoY
Cash & Equivalents	$2.118M -92.43% YoY	$12.04M -62.99% YoY	$26.80M -26.79% YoY	$24.48M -39.69% YoY	$27.99M -37.15% YoY	$32.55M -2.06% YoY	$36.60M 63.9% YoY	$40.59M 45.95% YoY	$44.54M 59.59% YoY	$33.23M -16.97% YoY	$22.33M -31.52% YoY	$27.81M -30.27% YoY	$27.91M 15.33% YoY	$40.02M -43.98% YoY	$32.61M -60.47% YoY	$39.88M -57.57% YoY	$24.20M -77.49% YoY	$71.43M -36.75% YoY	$82.50M 29.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.499M 62.18% YoY	$6.647M -26.14% YoY	$3.196M -74.43% YoY	$5.600M -84.31% YoY	$2.774M N/A	$9.000M N/A	$12.50M N/A	$35.70M N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$1.311M -22.75% YoY	$1.111M -61.49% YoY	$1.369M -45.24% YoY	$1.493M -58.53% YoY	$1.697M -26.22% YoY	$2.885M 6.85% YoY	$2.500M 4.17% YoY	$3.600M 2.86% YoY	$2.300M -34.29% YoY	$2.700M 68.75% YoY	$2.400M 41.18% YoY	$3.500M 150.0% YoY	$3.500M 40.0% YoY	$1.600M -58.97% YoY	$1.700M -37.04% YoY	$1.400M -65.0% YoY	$2.500M -32.43% 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	N/A	N/A	N/A
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	$2.203M N/A	$4.208M N/A	$1.964M 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 Receivables	N/A	N/A	$0.00 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 Short-Term Assets	$5.636M -80.81% YoY	$17.86M -47.52% YoY	$30.07M -21.49% YoY	$25.59M -41.14% YoY	$29.36M -37.55% YoY	$34.04M -17.69% YoY	$38.30M 22.6% YoY	$43.48M 29.06% YoY	$47.02M 30.97% YoY	$41.36M -10.62% YoY	$31.24M -30.73% YoY	$33.69M -37.5% YoY	$35.90M -41.72% YoY	$46.27M -36.45% YoY	$45.10M -46.94% YoY	$53.90M -45.0% YoY	$61.60M -44.05% YoY	$72.80M -37.56% YoY	$85.00M 23.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.000K -77.78% YoY	$7.000K -68.18% YoY	$11.00K -59.26% YoY	$645.0K 1854.55% YoY	$18.00K -52.63% YoY	$22.00K -50.0% YoY	$27.00K -48.08% YoY	$33.00K -47.62% YoY	$38.00K -96.55% YoY	$44.00K -54.64% YoY	$52.00K -74.0% YoY	$63.00K -79.0% YoY	$1.100M 175.0% YoY	$97.00K -51.5% YoY	$200.0K 0.0% YoY	$300.0K -75.0% YoY	$400.0K -69.23% YoY	$200.0K -86.67% YoY	$200.0K -85.71% YoY
Goodwill	$4.629M N/A	$11.10M N/A	$9.934M 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	$67.00M N/A	$71.60M N/A	$63.07M 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	$0.00 -100.0% YoY	$70.00K 0.0% YoY	$70.00K -30.0% YoY	$70.00K -30.0% YoY	$70.00K -30.0% YoY	$70.00K -30.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K -66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$72.86M 9349.55% YoY	$83.24M 9977.97% YoY	$73.61M 8255.51% YoY	$715.0K -23.61% YoY	$771.0K -22.12% YoY	$826.0K -20.88% YoY	$881.0K -19.84% YoY	$936.0K -14.75% YoY	$990.0K -17.5% YoY	$1.044M -14.5% YoY	$1.099M 266.33% YoY	$1.098M 174.5% YoY	$1.200M 200.0% YoY	$1.221M 510.5% YoY	$300.0K 50.0% YoY	$400.0K -73.33% YoY	$400.0K -76.47% YoY	$200.0K -88.89% YoY	$200.0K -88.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.636M -80.81% YoY	$17.86M -47.52% YoY	$30.07M -21.49% YoY	$25.59M -41.14% YoY	$29.36M -37.55% YoY	$34.04M -17.69% YoY	$38.30M 22.6% YoY	$43.48M 29.06% YoY	$47.02M 30.97% YoY	$41.36M -10.62% YoY	$31.24M -30.73% YoY	$33.69M -37.5% YoY	$35.90M -41.72% YoY	$46.27M -36.45% YoY	$45.10M -46.94% YoY	$53.90M -45.0% YoY	$61.60M -44.05% YoY	$72.80M -37.56% YoY	$85.00M 23.19% YoY
Total Long-Term Assets	$72.86M	$83.24M	$73.61M	$715.0K	$771.0K	$826.0K	$881.0K	$936.0K	$990.0K	$1.044M	$1.099M	$1.098M	$1.200M	$1.221M	$300.0K	$400.0K	$400.0K	$200.0K	$200.0K
Total Assets	$78.49M 160.49% YoY	$101.1M 190.0% YoY	$103.7M 164.63% YoY	$26.31M -40.77% YoY	$30.13M -37.23% YoY	$34.86M -17.77% YoY	$39.18M 21.16% YoY	$44.41M 27.67% YoY	$48.01M 29.4% YoY	$42.40M -10.72% YoY	$32.34M -28.77% YoY	$34.79M -35.94% YoY	$37.10M -40.16% YoY	$47.49M -34.95% YoY	$45.40M -46.71% YoY	$54.30M -45.43% YoY	$62.00M -44.54% YoY	$73.00M -38.34% YoY	$85.20M 20.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.409M 1320.42% YoY	$5.200M 820.35% YoY	$6.761M 2349.64% YoY	$148.0K -19.57% YoY	$240.0K 29.73% YoY	$565.0K 71.73% YoY	$276.0K -10.97% YoY	$184.0K -46.67% YoY	$185.0K -79.44% YoY	$329.0K -28.01% YoY	$310.0K 3.33% YoY	$345.0K -31.0% YoY	$900.0K 0.0% YoY	$457.0K -58.45% YoY	$300.0K -70.0% YoY	$500.0K -54.55% YoY	$900.0K -47.06% YoY	$1.100M -15.38% YoY	$1.000M 25.0% YoY
Accrued Expenses	$7.198M 115.38% YoY	$9.911M 142.44% YoY	$10.69M 110.25% YoY	$4.588M -18.72% YoY	$3.342M -24.01% YoY	$4.088M -32.67% YoY	$5.085M -19.39% YoY	$5.645M -19.62% YoY	$4.398M -41.36% YoY	$6.072M -18.62% YoY	$6.308M -14.76% YoY	$7.023M 15.13% YoY	$7.500M 38.89% YoY	$7.461M -5.56% YoY	$7.400M -19.57% YoY	$6.100M -51.97% YoY	$5.400M -47.06% YoY	$7.900M -1.25% YoY	$9.200M 50.82% 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	$900.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$600.0K 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
Long-Term Debt Due	$6.300M N/A	$6.078M N/A	$1.534M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Liabilities	$17.86M 370.57% YoY	$21.42M 340.62% YoY	$19.23M 245.51% YoY	$4.736M -21.45% YoY	$3.796M -24.02% YoY	$4.862M -30.81% YoY	$5.566M -18.21% YoY	$6.029M -19.98% YoY	$4.996M -85.39% YoY	$7.027M -87.11% YoY	$6.805M -12.76% YoY	$7.534M 14.15% YoY	$34.20M 442.86% YoY	$54.52M 505.74% YoY	$7.800M -24.27% YoY	$6.600M -53.19% YoY	$6.300M -49.19% YoY	$9.000M -10.89% YoY	$10.30M 32.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$5.942M 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
Other Long-Term Liabilities	N/A	$22.00K -95.99% YoY	$141.0K -76.62% YoY	$438.0K -33.23% YoY	$494.0K -29.43% YoY	$549.0K -99.57% YoY	$603.0K -98.96% YoY	$656.0K -98.54% YoY	$700.0K -76.67% YoY	$126.5M 2985.37% YoY	$58.00M N/A	$44.90M N/A	$3.000M 2900.0% YoY	$4.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$100.0K -88.89% YoY
Total Long-Term Liabilities	N/A	$22.00K -95.99% YoY	$6.083M 908.79% YoY	$438.0K -33.23% YoY	$494.0K -29.43% YoY	$549.0K -99.57% YoY	$603.0K -98.96% YoY	$656.0K -98.54% YoY	$700.0K -76.67% YoY	$126.5M 2985.37% YoY	$58.00M N/A	$44.90M N/A	$3.000M 2900.0% YoY	$4.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$100.0K -88.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.86M 370.57% YoY	$21.42M 340.62% YoY	$19.23M 245.51% YoY	$4.736M -21.45% YoY	$3.796M -24.02% YoY	$4.862M -30.81% YoY	$5.566M -18.21% YoY	$6.029M -19.98% YoY	$4.996M -85.39% YoY	$7.027M -87.11% YoY	$6.805M -12.76% YoY	$7.534M 14.15% YoY	$34.20M 442.86% YoY	$54.52M 505.74% YoY	$7.800M -24.27% YoY	$6.600M -53.19% YoY	$6.300M -49.19% YoY	$9.000M -10.89% YoY	$10.30M 32.05% YoY
Total Long-Term Liabilities	N/A	$22.00K -95.99% YoY	$6.083M 908.79% YoY	$438.0K -33.23% YoY	$494.0K -29.43% YoY	$549.0K -99.57% YoY	$603.0K -98.96% YoY	$656.0K -98.54% YoY	$700.0K -76.67% YoY	$126.5M 2985.37% YoY	$58.00M N/A	$44.90M N/A	$3.000M 2900.0% YoY	$4.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$0.00 -100.0% YoY	$100.0K -88.89% YoY
Total Liabilities	$55.94M 1204.06% YoY	$62.17M 1049.01% YoY	$53.74M 771.11% YoY	$5.174M -22.6% YoY	$4.290M -24.79% YoY	$5.411M -95.95% YoY	$6.169M -90.48% YoY	$6.685M -87.26% YoY	$5.704M -84.67% YoY	$133.6M 127.72% YoY	$64.77M 730.42% YoY	$52.48M 695.09% YoY	$37.20M 490.48% YoY	$58.66M 551.74% YoY	$7.800M -25.0% YoY	$6.600M -54.17% YoY	$6.300M -51.16% YoY	$9.000M -15.89% YoY	$10.40M 19.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$780.7M 5.56% YoY	-$758.8M 3.17% YoY	-$748.0M 2.28% YoY	N/A	-$739.6M 3.04% YoY	-$735.5M -11.77% YoY	-$731.3M -3.38% YoY	-$725.4M -1.48% YoY	-$717.8M N/A	-$833.6M 15.63% YoY	-$756.9M N/A	-$736.3M N/A	N/A	-$720.9M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.000K -84.91% YoY	$4.000K -92.45% YoY	$59.00K 11.32% YoY	N/A	$53.00K 15.22% YoY	$53.00K 39.47% YoY	$53.00K 51.43% YoY	$52.00K 52.94% YoY	$46.00K N/A	$38.00K 26.67% YoY	$35.00K N/A	$34.00K N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	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	$22.55M -12.75% YoY	$11.83M -59.85% YoY	$20.77M -37.09% YoY	$21.13M -43.99% YoY	$25.84M -38.91% YoY	$29.45M -132.3% YoY	$33.01M -201.78% YoY	$37.73M -313.25% YoY	$42.30M -29477.78% YoY	-$91.17M 716.37% YoY	-$32.44M -186.2% YoY	-$17.69M -137.06% YoY	-$144.0K -100.26% YoY	-$11.17M -117.45% YoY	$37.63M -49.77% YoY	$47.74M -43.91% YoY	$55.67M -43.71% YoY	$63.99M -40.58% YoY	$74.90M 20.61% YoY
Total Liabilities & Shareholders Equity	$78.49M 160.49% YoY	$101.1M 190.0% YoY	$103.7M 164.63% YoY	$26.31M -40.77% YoY	$30.13M -37.23% YoY	$34.86M -17.77% YoY	$39.18M 21.16% YoY	$44.41M 27.67% YoY	$48.01M 29.4% YoY	$42.40M -10.72% YoY	$32.34M -28.77% YoY	$34.79M -35.94% YoY	$37.10M -40.16% YoY	$47.49M -34.95% YoY	$45.40M -46.71% YoY	$54.30M -45.43% YoY	$62.00M -44.54% YoY	$73.00M -38.34% YoY	$85.20M 20.51% YoY