Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.32M
TTM
Current Assets
Current Liabilities
Q4 2024
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$615.1K
Q4 2024
Cash
Q4 2024
P/E
-1.147
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2024 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 $5.404M $6.044M $4.754M $2.030M $2.203M $3.510M
YoY Change -10.59% 27.12% 134.18% -7.84% -37.24%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $14.10M $14.58M $12.09M $12.81M $4.600M $5.931M
YoY Change -3.26% 20.55% -5.63% 178.57% -22.44%
Operating Profit
YoY Change

Interest Expenses

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 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 -$14.10M -$14.58M -$12.09M -$12.75M -$4.600M -$5.931M
YoY Change -3.26% 20.55% -5.14% 177.12% -22.44%
Net Earnings / Revenue
Basic Earnings Per Share -$0.87 -$1.15 -$1.12 -$1.49 -$0.74
Diluted Earnings Per Share -$0.87 -$1.15 -$1.12 -$1.49 -$0.74 -$621.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 16.16M 12.67M 10.82M 8.536M 6.191M
Diluted Shares Outstanding 16.16M 12.67M 10.82M 8.536M 6.191M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

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.