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ACER ACER THERAPEUTICS INC

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0.660
0.0000.00%

15min DelayClose Aug 9 16:00 ET

16.15MMarket Cap-342P/E (TTM)

ACER THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.14%-5.5M

-199.27%-9.02M

-22,323.93%-30.25M

-484.28%-8.3M

-14.20%-9.09M

-257.95%-9.85M

-200.27%-3.01M

99.21%-134.91K

63.39%-1.42M

-78.94%-7.96M

Net income from continuing operations

-203.36%-8.09M

-77.37%-16.28M

-70.66%-26.24M

-112.28%-9.38M

-52.98%-5.01M

13.10%-2.67M

-99.05%-9.18M

32.82%-15.37M

29.13%-4.42M

44.79%-3.27M

Operating gains losses

--487.9K

--8.19M

100.82%4.67K

--0

----

-14,390.61%-568.91K

--0

Depreciation and amortization

-45.42%9.93K

-24.55%15.55K

-6.88%66.04K

-32.68%13.25K

-24.76%13.99K

1.04%18.19K

40.81%20.61K

0.14%70.91K

10.88%19.69K

5.38%18.59K

Other non cash items

161.96%2.81M

30.91%2.79M

--1.47M

--4.08M

---202.15K

-328,788.75%-4.53M

154,505.59%2.13M

----

Change In working capital

68.86%-977.73K

-213.50%-4.02M

-155.02%-7.4M

-240.87%-3.45M

17.89%-4.35M

-133.90%-3.14M

-49.71%3.54M

336.51%13.45M

39.87%2.45M

-643.86%-5.3M

-Change in receivables

--0

200.00%5M

--0

150.00%5M

---5M

--0

-Change in inventory

---4.19M

---412.04K

----

--0

----

-Change in prepaid assets

-74.68%217.44K

90.37%-41.49K

180.75%334.94K

1,199.45%161.42K

62.51%-254.39K

238.44%858.7K

-17,954.78%-430.79K

-491.77%-414.77K

-92.56%12.42K

-72.49%-678.53K

-Change in payables and accrued expense

452.46%5M

-139.78%-1.72M

305.26%3.32M

-310.13%-1.39M

-281.47%-513.71K

38.72%904.98K

254.44%4.32M

-154.93%-1.62M

-58.32%660.85K

-110.06%-134.67K

-Change in other current assets

-100.20%-1.5K

-99.83%14.67K

200.16%9.28M

-120.61%-11.92K

7.65%77.06K

76.68%759.99K

186.06%8.46M

-42,171.13%-9.27M

117,942.86%57.84K

225.76%71.59K

-Change in other current liabilities

--0

-200.03%-9.27M

-1,372.06%-24.27K

63.82%-50.57K

-67.64%-757.44K

-185.60%-8.43M

162,977.83%9.26M

193.58%1.91K

-1,911.05%-139.8K

-Change in other working capital

59.14%-2M

65.35%-1.86M

-178.46%-16.07M

-132.54%-2.19M

18.29%-3.61M

-202.37%-4.91M

-127.11%-5.37M

--20.49M

--6.72M

---4.42M

Cash from discontinued investing activities

Operating cash flow

44.14%-5.5M

-199.27%-9.02M

-22,323.93%-30.25M

-484.28%-8.3M

-14.20%-9.09M

-257.95%-9.85M

-200.27%-3.01M

99.21%-134.91K

63.39%-1.42M

-78.94%-7.96M

Investing cash flow

Cash flow from continuing investing activities

89.40%-3.07K

-211.54%-171.17K

-560.60%-135.33K

74.50%-4.91K

79.75%-2.01K

-443.59%-28.93K

-403.98%-54.94K

-136.20%-20.49K

-762.99%-19.24K

Net PPE purchase and sale

--0

89.40%-3.07K

-211.54%-171.17K

-560.60%-135.33K

74.50%-4.91K

79.75%-2.01K

-443.59%-28.93K

-403.98%-54.94K

-136.20%-20.49K

-762.99%-19.24K

Cash from discontinued investing activities

Investing cash flow

--0

89.40%-3.07K

-211.54%-171.17K

-560.60%-135.33K

74.50%-4.91K

79.75%-2.01K

-443.59%-28.93K

-403.98%-54.94K

-136.20%-20.49K

-762.99%-19.24K

Financing cash flow

Cash flow from continuing financing activities

-80.77%677.63K

17.43%13.07M

180.73%20.04M

4.38M

3.52M

55.93%11.13M

-33.42%7.14M

Net issuance payments of debt

-31.21%498.66K

-40.50%6.43M

170.12%10.8M

---724.93K

--0

--724.93K

170.12%10.8M

611.14%4M

--0

Net common stock issuance

-90.14%347.61K

--6.17M

183.84%8.91M

--4.38M

--1M

--3.52M

--0

-69.10%3.14M

--0

Proceeds from stock option exercised by employees

--585

44.48%472.5K

--327.03K

--0

--327.03K

--0

----

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-80.77%677.63K

17.43%13.07M

180.73%20.04M

--4.38M

--1M

--3.52M

55.93%11.13M

-33.42%7.14M

--0

Net cash flow

Beginning cash position

-69.33%6.38M

-81.68%2.33M

120.61%12.71M

-54.93%6.38M

-34.61%14.47M

30.82%20.8M

120.61%12.71M

-52.30%5.76M

129.83%14.15M

276.28%22.13M

Current changes in cash

23.76%-4.83M

-49.93%4.05M

-249.39%-10.38M

-181.02%-4.05M

-1.44%-8.09M

-201.65%-6.33M

-20.21%8.09M

210.02%6.95M

-263.93%-1.44M

-2,984.02%-7.98M

End cash Position

-89.26%1.55M

-69.33%6.38M

-81.68%2.33M

-54.93%6.38M

-34.61%14.47M

30.82%20.8M

120.61%12.71M

129.83%14.15M

Free cash flow

44.15%-5.5M

-196.53%-9.02M

-15,924.54%-30.42M

-485.37%-8.43M

-13.99%-9.09M

-258.23%-9.85M

-201.42%-3.04M

98.89%-189.85K

62.95%-1.44M

-79.28%-7.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.14%-5.5M	-199.27%-9.02M	-22,323.93%-30.25M	-484.28%-8.3M	-14.20%-9.09M	-257.95%-9.85M	-200.27%-3.01M	99.21%-134.91K	63.39%-1.42M	-78.94%-7.96M
Net income from continuing operations	-203.36%-8.09M	-77.37%-16.28M	-70.66%-26.24M	-112.28%-9.38M	-52.98%-5.01M	13.10%-2.67M	-99.05%-9.18M	32.82%-15.37M	29.13%-4.42M	44.79%-3.27M
Operating gains losses	--487.9K	--8.19M	100.82%4.67K	--0	--0	----	----	-14,390.61%-568.91K	--0	--0
Depreciation and amortization	-45.42%9.93K	-24.55%15.55K	-6.88%66.04K	-32.68%13.25K	-24.76%13.99K	1.04%18.19K	40.81%20.61K	0.14%70.91K	10.88%19.69K	5.38%18.59K
Other non cash items	161.96%2.81M	30.91%2.79M	--1.47M	--4.08M	---202.15K	-328,788.75%-4.53M	154,505.59%2.13M	----	----	----
Change In working capital	68.86%-977.73K	-213.50%-4.02M	-155.02%-7.4M	-240.87%-3.45M	17.89%-4.35M	-133.90%-3.14M	-49.71%3.54M	336.51%13.45M	39.87%2.45M	-643.86%-5.3M
-Change in receivables	--0	--0	200.00%5M	--0	--0	--0	150.00%5M	---5M	---5M	--0
-Change in inventory	---4.19M	---412.04K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	-74.68%217.44K	90.37%-41.49K	180.75%334.94K	1,199.45%161.42K	62.51%-254.39K	238.44%858.7K	-17,954.78%-430.79K	-491.77%-414.77K	-92.56%12.42K	-72.49%-678.53K
-Change in payables and accrued expense	452.46%5M	-139.78%-1.72M	305.26%3.32M	-310.13%-1.39M	-281.47%-513.71K	38.72%904.98K	254.44%4.32M	-154.93%-1.62M	-58.32%660.85K	-110.06%-134.67K
-Change in other current assets	-100.20%-1.5K	-99.83%14.67K	200.16%9.28M	-120.61%-11.92K	7.65%77.06K	76.68%759.99K	186.06%8.46M	-42,171.13%-9.27M	117,942.86%57.84K	225.76%71.59K
-Change in other current liabilities	--0	--0	-200.03%-9.27M	-1,372.06%-24.27K	63.82%-50.57K	-67.64%-757.44K	-185.60%-8.43M	162,977.83%9.26M	193.58%1.91K	-1,911.05%-139.8K
-Change in other working capital	59.14%-2M	65.35%-1.86M	-178.46%-16.07M	-132.54%-2.19M	18.29%-3.61M	-202.37%-4.91M	-127.11%-5.37M	--20.49M	--6.72M	---4.42M
Cash from discontinued investing activities
Operating cash flow	44.14%-5.5M	-199.27%-9.02M	-22,323.93%-30.25M	-484.28%-8.3M	-14.20%-9.09M	-257.95%-9.85M	-200.27%-3.01M	99.21%-134.91K	63.39%-1.42M	-78.94%-7.96M
Investing cash flow
Cash flow from continuing investing activities	0	89.40%-3.07K	-211.54%-171.17K	-560.60%-135.33K	74.50%-4.91K	79.75%-2.01K	-443.59%-28.93K	-403.98%-54.94K	-136.20%-20.49K	-762.99%-19.24K
Net PPE purchase and sale	--0	89.40%-3.07K	-211.54%-171.17K	-560.60%-135.33K	74.50%-4.91K	79.75%-2.01K	-443.59%-28.93K	-403.98%-54.94K	-136.20%-20.49K	-762.99%-19.24K
Cash from discontinued investing activities
Investing cash flow	--0	89.40%-3.07K	-211.54%-171.17K	-560.60%-135.33K	74.50%-4.91K	79.75%-2.01K	-443.59%-28.93K	-403.98%-54.94K	-136.20%-20.49K	-762.99%-19.24K
Financing cash flow
Cash flow from continuing financing activities	-80.77%677.63K	17.43%13.07M	180.73%20.04M	4.38M	1M	3.52M	55.93%11.13M	-33.42%7.14M	0	0
Net issuance payments of debt	-31.21%498.66K	-40.50%6.43M	170.12%10.8M	---724.93K	--0	--724.93K	170.12%10.8M	611.14%4M	--0	--0
Net common stock issuance	-90.14%347.61K	--6.17M	183.84%8.91M	--4.38M	--1M	--3.52M	--0	-69.10%3.14M	--0	--0
Proceeds from stock option exercised by employees	--585	44.48%472.5K	--327.03K	--0	--0	--0	--327.03K	--0	----	----
Net other financing activities	----	----	----	----	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-80.77%677.63K	17.43%13.07M	180.73%20.04M	--4.38M	--1M	--3.52M	55.93%11.13M	-33.42%7.14M	--0	--0
Net cash flow
Beginning cash position	-69.33%6.38M	-81.68%2.33M	120.61%12.71M	-54.93%6.38M	-34.61%14.47M	30.82%20.8M	120.61%12.71M	-52.30%5.76M	129.83%14.15M	276.28%22.13M
Current changes in cash	23.76%-4.83M	-49.93%4.05M	-249.39%-10.38M	-181.02%-4.05M	-1.44%-8.09M	-201.65%-6.33M	-20.21%8.09M	210.02%6.95M	-263.93%-1.44M	-2,984.02%-7.98M
End cash Position	-89.26%1.55M	-69.33%6.38M	-81.68%2.33M	-81.68%2.33M	-54.93%6.38M	-34.61%14.47M	30.82%20.8M	120.61%12.71M	120.61%12.71M	129.83%14.15M
Free cash flow	44.15%-5.5M	-196.53%-9.02M	-15,924.54%-30.42M	-485.37%-8.43M	-13.99%-9.09M	-258.23%-9.85M	-201.42%-3.04M	98.89%-189.85K	62.95%-1.44M	-79.28%-7.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data