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ACUR Acura Pharmaceuticals Inc

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  • 0.020000
  • 0.0000000.00%
15min DelayTrading Jul 25 16:00 ET
1.32MMarket Cap-1000P/E (TTM)

Acura Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.20%-742K
-432.50%-426K
135.05%191K
56.01%-194K
-190.20%-313K
-16.34%-719K
-115.33%-80K
-190.83%-545K
67.11%-441K
186.97%347K
Net income from continuing operations
27.24%-879K
111.93%29K
61.36%-262K
-225.65%-387K
56.47%-259K
67.99%-1.21M
-256.77%-243K
-439.00%-678K
109.22%308K
24.49%-595K
Operating gains losses
---535K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-28.00%90K
42.11%27K
35.00%27K
-10.00%18K
-72.73%18K
-54.21%125K
-71.64%19K
-71.01%20K
-71.01%20K
-2.94%66K
Other non cash items
----
----
----
----
----
-520.75%-223K
--0
--0
----
----
Change In working capital
507.69%477K
-105.93%-8K
295.19%411K
126.31%146K
-136.18%-72K
-196.69%-117K
-51.61%135K
-65.45%104K
23.76%-555K
-26.02%199K
-Change in receivables
217.54%469K
29.05%382K
855.26%574K
75.81%-180K
-345.60%-307K
-1,006.82%-399K
1,309.52%296K
-111.60%-76K
-4.35%-744K
54.32%125K
-Change in prepaid assets
41.18%-10K
-2.90%67K
-22.88%-188K
180.00%56K
17.02%55K
-138.64%-17K
9.52%69K
-11.68%-153K
-60.00%20K
-30.88%47K
-Change in payables and accrued expense
-111.76%-34K
-105.60%-477K
-91.57%28K
46.88%235K
520.69%180K
1,826.67%289K
-218.97%-232K
240.08%332K
375.86%160K
-74.78%29K
-Change in other current liabilities
420.00%52K
900.00%20K
-400.00%-3K
288.89%35K
--0
-44.44%10K
--2K
-95.00%1K
228.57%9K
-140.00%-2K
Cash from discontinued investing activities
Operating cash flow
-3.20%-742K
-432.50%-426K
135.05%191K
56.01%-194K
-190.20%-313K
-16.34%-719K
-115.33%-80K
-190.83%-545K
67.11%-441K
186.97%347K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
45.93%394K
402K
-269K
0
26,000.00%261K
-80.56%270K
0
0
-78.67%269K
-99.75%1K
Net issuance payments of debt
48.33%399K
--133K
--0
--0
--266K
-80.44%269K
--0
--0
-78.48%269K
--0
Net common stock issuance
0.00%3K
--0
--0
--0
0.00%3K
-78.57%3K
--0
--0
--0
0.00%3K
Net other financing activities
-300.00%-8K
--269K
---269K
--0
-300.00%-8K
---2K
--0
--0
--0
---2K
Cash from discontinued financing activities
Financing cash flow
45.93%394K
--402K
---269K
--0
26,000.00%261K
-80.56%270K
--0
--0
-78.67%269K
-99.75%1K
Net cash flow
Beginning cash position
-52.09%413K
-81.95%89K
-83.91%167K
-70.17%361K
-52.09%413K
847.25%862K
-19.84%493K
6,820.00%1.04M
1,173.68%1.21M
847.25%862K
Current changes in cash
22.49%-348K
70.00%-24K
85.69%-78K
-12.79%-194K
-114.94%-52K
-158.24%-449K
-132.39%-80K
-190.83%-545K
-115.00%-172K
8,600.00%348K
End cash Position
-84.26%65K
-84.26%65K
-81.95%89K
-83.91%167K
-70.17%361K
-52.09%413K
-52.09%413K
-19.84%493K
6,820.00%1.04M
1,173.68%1.21M
Free cash flow
-3.20%-742K
-432.50%-426K
135.05%191K
56.01%-194K
-190.20%-313K
-16.34%-719K
-115.33%-80K
-190.83%-545K
67.11%-441K
186.97%347K
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.20%-742K-432.50%-426K135.05%191K56.01%-194K-190.20%-313K-16.34%-719K-115.33%-80K-190.83%-545K67.11%-441K186.97%347K
Net income from continuing operations 27.24%-879K111.93%29K61.36%-262K-225.65%-387K56.47%-259K67.99%-1.21M-256.77%-243K-439.00%-678K109.22%308K24.49%-595K
Operating gains losses ---535K------------------------------------
Depreciation and amortization -28.00%90K42.11%27K35.00%27K-10.00%18K-72.73%18K-54.21%125K-71.64%19K-71.01%20K-71.01%20K-2.94%66K
Other non cash items ---------------------520.75%-223K--0--0--------
Change In working capital 507.69%477K-105.93%-8K295.19%411K126.31%146K-136.18%-72K-196.69%-117K-51.61%135K-65.45%104K23.76%-555K-26.02%199K
-Change in receivables 217.54%469K29.05%382K855.26%574K75.81%-180K-345.60%-307K-1,006.82%-399K1,309.52%296K-111.60%-76K-4.35%-744K54.32%125K
-Change in prepaid assets 41.18%-10K-2.90%67K-22.88%-188K180.00%56K17.02%55K-138.64%-17K9.52%69K-11.68%-153K-60.00%20K-30.88%47K
-Change in payables and accrued expense -111.76%-34K-105.60%-477K-91.57%28K46.88%235K520.69%180K1,826.67%289K-218.97%-232K240.08%332K375.86%160K-74.78%29K
-Change in other current liabilities 420.00%52K900.00%20K-400.00%-3K288.89%35K--0-44.44%10K--2K-95.00%1K228.57%9K-140.00%-2K
Cash from discontinued investing activities
Operating cash flow -3.20%-742K-432.50%-426K135.05%191K56.01%-194K-190.20%-313K-16.34%-719K-115.33%-80K-190.83%-545K67.11%-441K186.97%347K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 45.93%394K402K-269K026,000.00%261K-80.56%270K00-78.67%269K-99.75%1K
Net issuance payments of debt 48.33%399K--133K--0--0--266K-80.44%269K--0--0-78.48%269K--0
Net common stock issuance 0.00%3K--0--0--00.00%3K-78.57%3K--0--0--00.00%3K
Net other financing activities -300.00%-8K--269K---269K--0-300.00%-8K---2K--0--0--0---2K
Cash from discontinued financing activities
Financing cash flow 45.93%394K--402K---269K--026,000.00%261K-80.56%270K--0--0-78.67%269K-99.75%1K
Net cash flow
Beginning cash position -52.09%413K-81.95%89K-83.91%167K-70.17%361K-52.09%413K847.25%862K-19.84%493K6,820.00%1.04M1,173.68%1.21M847.25%862K
Current changes in cash 22.49%-348K70.00%-24K85.69%-78K-12.79%-194K-114.94%-52K-158.24%-449K-132.39%-80K-190.83%-545K-115.00%-172K8,600.00%348K
End cash Position -84.26%65K-84.26%65K-81.95%89K-83.91%167K-70.17%361K-52.09%413K-52.09%413K-19.84%493K6,820.00%1.04M1,173.68%1.21M
Free cash flow -3.20%-742K-432.50%-426K135.05%191K56.01%-194K-190.20%-313K-16.34%-719K-115.33%-80K-190.83%-545K67.11%-441K186.97%347K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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