Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$16.44M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
180.27%
Q3 2024
Total Assets
$5.983M
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.664M
Q3 2024
Cash
Q3 2024
P/E
-0.7904
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $8.534M $7.339M $208.3K $2.397M $2.421M
YoY Change 16.29% 3423.56% -91.31% -1.0%
% of Gross Profit
Research & Development $6.044M $4.754M $2.030M $2.203M $3.510M
YoY Change 27.12% 134.18% -7.84% -37.24%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.58M $12.09M $12.81M $4.600M $5.931M
YoY Change 20.55% -5.63% 178.57% -22.44%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$14.58M -$12.09M -$12.75M -$4.600M -$5.931M
YoY Change 20.55% -5.14% 177.12% -22.44%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.58M -$12.09M -$12.75M -$4.600M -$5.931M
YoY Change 20.55% -5.14% 177.12% -22.44%
Net Earnings / Revenue
Basic Earnings Per Share -$1.15 -$1.12 -$1.49 -$0.74
Diluted Earnings Per Share -$1.15 -$1.12 -$1.49 -$0.74 -$621.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $7.474M $9.112M $12.96M $3.175M $2.483M
YoY Change -17.97% -29.69% 308.1% 27.87%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $105.8K $265.0K $295.3K $48.61K $48.10K
YoY Change -60.08% -10.27% 507.49% 1.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.709M $9.377M $13.25M $3.224M $2.531M
YoY Change -17.78% -29.25% 311.11% 27.36%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $7.709M $9.377M $13.25M $3.224M $2.531M
YoY Change
Accounts Payable $3.810K $29.54K $63.37K $0.00 $2.300K
YoY Change -87.1% -53.38% -100.0%
Accrued Expenses $3.039M $2.032M $780.5K $455.9K $1.254M
YoY Change 49.53% 160.35% 71.2% -63.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $16.63K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.042M $2.062M $843.9K $472.6K $1.712M
YoY Change 47.57% 144.3% 78.58% -72.39%
Long-Term Debt $0.00 $0.00 $0.00 $49.88K $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $49.88K $0.00
YoY Change -100.0%
Total Liabilities $3.042M $2.062M $843.9K $522.4K $1.712M
YoY Change 47.57% 144.3% 61.54% -69.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 12.67M 10.82M 8.536M 6.191M
Diluted Shares Outstanding 12.67M 10.82M 8.536M 6.191M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.99 Million

About Acurx Pharmaceuticals, Inc.

Acurx Pharmaceuticals, Inc. operates as a clinical stage biopharmaceutical company, which engages in developing new antibiotics for infections caused by bacteria listed as priority pathogens. The company is headquartered in Staten Island, New York and currently employs 4 full-time employees. The company went IPO on 2021-06-25. The company develops antibiotic candidates with a Gram-positive selective spectrum (GPSS) that block the active site of the Gram positive specific bacterial enzyme deoxyribonucleic acid (DNA) polymerase IIIC (pol IIIC), inhibiting DNA replication and leading to Gram-positive bacterial cell death. Its research and development (R&D) pipeline include antibiotic product candidates that target Gram-positive bacteria, including Clostridioides difficile (C. difficile), methicillin-resistant Staphylococcus aureus (MRSA), vancomycin resistant Enterococcus (VRE) and drug-resistant Streptococcus pneumoniae (DRSP). Its lead antibiotic candidate, ibezapolstat targets the pol IIIC enzyme. Phase II clinical data validate the efficacy of its lead antibiotic candidate, as well as pol IIIC as an appropriate bacterial target.

Industry: Pharmaceutical Preparations Peers: ACHIEVE LIFE SCIENCES, INC. BioCardia, Inc. Orgenesis Inc. LISATA THERAPEUTICS, INC. CASI Pharmaceuticals, Inc (DE) Cyclerion Therapeutics, Inc. Eledon Pharmaceuticals, Inc. Molecular Templates, Inc. Tracon Pharmaceuticals, Inc.