CA Stock MarketDetailed Quotes

ASP Acerus Pharmaceuticals Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 29 09:30 ET
0Market Cap0.00P/E (TTM)

Acerus Pharmaceuticals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.86%3.02M
-50.60%1.29M
-31.06%3.56M
-76.41%2.16M
-76.41%2.16M
-52.22%2.27M
-78.36%2.6M
-71.68%5.17M
56.19%9.15M
56.19%9.15M
-Cash and cash equivalents
32.86%3.02M
-50.60%1.29M
-31.06%3.56M
-76.41%2.16M
-76.41%2.16M
-52.22%2.27M
-78.36%2.6M
-71.68%5.17M
56.19%9.15M
56.19%9.15M
-Accounts receivable
-43.49%994K
-25.02%893K
61.47%528K
-29.48%311K
-29.48%311K
243.55%1.76M
658.60%1.19M
81.67%327K
444.44%441K
444.44%441K
-Due from related parties current
--71K
--78K
--78K
----
----
----
----
----
----
----
-Other receivables
42.14%8.94M
52.24%9.62M
42.32%9.43M
143.00%6M
143.00%6M
87.14%6.29M
103.12%6.32M
49.88%6.62M
-34.74%2.47M
-34.74%2.47M
Total current assets
20.15%10.42M
6.77%8.12M
5.74%10.41M
-38.37%8.65M
-38.37%8.65M
-11.87%8.67M
-52.62%7.61M
-56.79%9.84M
51.97%14.03M
51.97%14.03M
Non current assets
-Accumulated depreciation
----
----
----
62.29%-1.2M
62.29%-1.2M
----
---3.64M
---3.42M
-8.31%-3.19M
-8.31%-3.19M
-Long term equity investment
210.12%46.11M
214.18%34.66M
437.56%29.64M
225.79%21.44M
225.79%21.44M
97.77%14.87M
37.13%11.03M
-35.58%5.51M
-67.90%6.58M
-67.90%6.58M
-Goodwill
1,704.78%36.64M
1,672.96%36.65M
1,641.43%36.66M
-84.31%336K
-84.31%336K
-53.38%2.03M
-54.40%2.07M
-55.33%2.11M
-56.21%2.14M
-56.21%2.14M
Regulatory assets
-48.57%1.13M
-22.26%1.03M
-40.34%639K
-71.17%422K
-71.17%422K
162.10%2.2M
241.34%1.32M
83.70%1.07M
127.33%1.46M
127.33%1.46M
Total assets
26.92%66K
-56.92%56K
-37.74%33K
27.59%111K
27.59%111K
--52K
--130K
--53K
-3.33%87K
-3.33%87K
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.93%23K
168.31%5.7M
102.42%5.68M
30.04%2.17M
30.04%2.17M
83.42%2.15M
2,024.00%2.12M
1,417.30%2.81M
1,551.49%1.67M
1,551.49%1.67M
-Current debt
----
167.69%5.68M
117.56%5.66M
49.62%2.15M
49.62%2.15M
100.19%2.14M
--2.12M
2,759.34%2.6M
--1.44M
--1.44M
-Current capital lease obligation
130.00%23K
500.00%24K
-89.76%21K
-93.01%16K
-93.01%16K
-90.29%10K
-96.00%4K
118.09%205K
126.73%229K
126.73%229K
-accounts payable
3.70%2.32M
137.85%2.86M
118.92%3.11M
182.44%3.07M
182.44%3.07M
151.23%2.24M
46.05%1.2M
95.60%1.42M
7.51%1.09M
7.51%1.09M
-Total tax payable
160.01%46.11M
153.12%35.4M
240.98%31.2M
251.14%23.59M
251.14%23.59M
131.14%17.74M
69.49%13.99M
5.16%9.15M
-67.64%6.72M
-67.64%6.72M
Current accrued expenses
-18.73%1.11M
-8.08%1.38M
-62.00%703K
-46.04%818K
-46.04%818K
-5.00%1.37M
28.39%1.5M
15.91%1.85M
-9.60%1.52M
-9.60%1.52M
Current provisions
1,182.78%2.31M
1,122.91%2.19M
4,242.31%2.26M
-96.95%11K
-96.95%11K
-75.27%180K
-75.10%179K
-93.61%52K
-61.35%361K
-61.35%361K
Current deferred liabilities
--750K
----
----
----
----
----
----
----
----
----
Current liabilities
26.45%15.45M
92.07%21.74M
66.08%21.18M
69.97%12.07M
69.97%12.07M
61.04%12.22M
71.01%11.32M
64.76%12.75M
-5.41%7.1M
-5.41%7.1M
Non current liabilities
-Long term debt
-4.35%286K
1.30%311K
--326K
--300K
--300K
-28.64%299K
-29.43%307K
----
--0
--0
Non current accrued expenses
-5.08%617K
-4.05%664K
21.58%710K
-17.25%667K
-17.25%667K
-40.59%650K
-40.45%692K
-52.83%584K
-38.66%806K
-38.66%806K
Derivative product liabilities
-94.90%5K
-86.54%21K
-35.10%135K
-60.43%55K
-60.43%55K
-36.77%98K
-24.64%156K
46.48%208K
-46.95%139K
-46.95%139K
Long term provisions
214.52%45.82M
220.27%34.35M
431.65%29.32M
221.23%21.14M
221.23%21.14M
105.23%14.57M
40.93%10.73M
-32.06%5.51M
-67.08%6.58M
-67.08%6.58M
Total non current liabilities
105.52%61.57M
125.81%57.14M
139.14%52.38M
158.04%35.67M
158.04%35.67M
96.28%29.96M
70.16%25.31M
33.22%21.9M
-51.11%13.82M
-51.11%13.82M
Shareholders'equity
Share capital
0.09%198.35M
0.09%198.35M
0.09%198.35M
0.00%198.16M
0.00%198.16M
5.32%198.16M
5.33%198.16M
5.33%198.16M
25.10%198.16M
25.10%198.16M
-common stock
0.09%198.35M
0.09%198.35M
0.09%198.35M
0.00%198.16M
0.00%198.16M
5.32%198.16M
5.33%198.16M
5.33%198.16M
25.10%198.16M
25.10%198.16M
Additional paid-in capital
198.07%49.07M
209.15%47.08M
236.94%46.25M
34.56%18.08M
34.56%18.08M
24.67%16.46M
16.89%15.23M
20.34%13.73M
18.26%13.44M
18.26%13.44M
Gains losses not affecting retained earnings
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
Other equity interest
----
----
----
----
----
689.06%1.01M
--685K
1,318.18%624K
----
----
Total equity
320.04%47.67M
338.35%45.43M
281.29%47.77M
-43.16%9.65M
-43.16%9.65M
-25.75%11.35M
-52.34%10.36M
-56.38%12.53M
9.99%16.98M
9.99%16.98M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.86%3.02M-50.60%1.29M-31.06%3.56M-76.41%2.16M-76.41%2.16M-52.22%2.27M-78.36%2.6M-71.68%5.17M56.19%9.15M56.19%9.15M
-Cash and cash equivalents 32.86%3.02M-50.60%1.29M-31.06%3.56M-76.41%2.16M-76.41%2.16M-52.22%2.27M-78.36%2.6M-71.68%5.17M56.19%9.15M56.19%9.15M
-Accounts receivable -43.49%994K-25.02%893K61.47%528K-29.48%311K-29.48%311K243.55%1.76M658.60%1.19M81.67%327K444.44%441K444.44%441K
-Due from related parties current --71K--78K--78K----------------------------
-Other receivables 42.14%8.94M52.24%9.62M42.32%9.43M143.00%6M143.00%6M87.14%6.29M103.12%6.32M49.88%6.62M-34.74%2.47M-34.74%2.47M
Total current assets 20.15%10.42M6.77%8.12M5.74%10.41M-38.37%8.65M-38.37%8.65M-11.87%8.67M-52.62%7.61M-56.79%9.84M51.97%14.03M51.97%14.03M
Non current assets
-Accumulated depreciation ------------62.29%-1.2M62.29%-1.2M-------3.64M---3.42M-8.31%-3.19M-8.31%-3.19M
-Long term equity investment 210.12%46.11M214.18%34.66M437.56%29.64M225.79%21.44M225.79%21.44M97.77%14.87M37.13%11.03M-35.58%5.51M-67.90%6.58M-67.90%6.58M
-Goodwill 1,704.78%36.64M1,672.96%36.65M1,641.43%36.66M-84.31%336K-84.31%336K-53.38%2.03M-54.40%2.07M-55.33%2.11M-56.21%2.14M-56.21%2.14M
Regulatory assets -48.57%1.13M-22.26%1.03M-40.34%639K-71.17%422K-71.17%422K162.10%2.2M241.34%1.32M83.70%1.07M127.33%1.46M127.33%1.46M
Total assets 26.92%66K-56.92%56K-37.74%33K27.59%111K27.59%111K--52K--130K--53K-3.33%87K-3.33%87K
Liabilities
Current liabilities
Current debt and capital lease obligation -98.93%23K168.31%5.7M102.42%5.68M30.04%2.17M30.04%2.17M83.42%2.15M2,024.00%2.12M1,417.30%2.81M1,551.49%1.67M1,551.49%1.67M
-Current debt ----167.69%5.68M117.56%5.66M49.62%2.15M49.62%2.15M100.19%2.14M--2.12M2,759.34%2.6M--1.44M--1.44M
-Current capital lease obligation 130.00%23K500.00%24K-89.76%21K-93.01%16K-93.01%16K-90.29%10K-96.00%4K118.09%205K126.73%229K126.73%229K
-accounts payable 3.70%2.32M137.85%2.86M118.92%3.11M182.44%3.07M182.44%3.07M151.23%2.24M46.05%1.2M95.60%1.42M7.51%1.09M7.51%1.09M
-Total tax payable 160.01%46.11M153.12%35.4M240.98%31.2M251.14%23.59M251.14%23.59M131.14%17.74M69.49%13.99M5.16%9.15M-67.64%6.72M-67.64%6.72M
Current accrued expenses -18.73%1.11M-8.08%1.38M-62.00%703K-46.04%818K-46.04%818K-5.00%1.37M28.39%1.5M15.91%1.85M-9.60%1.52M-9.60%1.52M
Current provisions 1,182.78%2.31M1,122.91%2.19M4,242.31%2.26M-96.95%11K-96.95%11K-75.27%180K-75.10%179K-93.61%52K-61.35%361K-61.35%361K
Current deferred liabilities --750K------------------------------------
Current liabilities 26.45%15.45M92.07%21.74M66.08%21.18M69.97%12.07M69.97%12.07M61.04%12.22M71.01%11.32M64.76%12.75M-5.41%7.1M-5.41%7.1M
Non current liabilities
-Long term debt -4.35%286K1.30%311K--326K--300K--300K-28.64%299K-29.43%307K------0--0
Non current accrued expenses -5.08%617K-4.05%664K21.58%710K-17.25%667K-17.25%667K-40.59%650K-40.45%692K-52.83%584K-38.66%806K-38.66%806K
Derivative product liabilities -94.90%5K-86.54%21K-35.10%135K-60.43%55K-60.43%55K-36.77%98K-24.64%156K46.48%208K-46.95%139K-46.95%139K
Long term provisions 214.52%45.82M220.27%34.35M431.65%29.32M221.23%21.14M221.23%21.14M105.23%14.57M40.93%10.73M-32.06%5.51M-67.08%6.58M-67.08%6.58M
Total non current liabilities 105.52%61.57M125.81%57.14M139.14%52.38M158.04%35.67M158.04%35.67M96.28%29.96M70.16%25.31M33.22%21.9M-51.11%13.82M-51.11%13.82M
Shareholders'equity
Share capital 0.09%198.35M0.09%198.35M0.09%198.35M0.00%198.16M0.00%198.16M5.32%198.16M5.33%198.16M5.33%198.16M25.10%198.16M25.10%198.16M
-common stock 0.09%198.35M0.09%198.35M0.09%198.35M0.00%198.16M0.00%198.16M5.32%198.16M5.33%198.16M5.33%198.16M25.10%198.16M25.10%198.16M
Additional paid-in capital 198.07%49.07M209.15%47.08M236.94%46.25M34.56%18.08M34.56%18.08M24.67%16.46M16.89%15.23M20.34%13.73M18.26%13.44M18.26%13.44M
Gains losses not affecting retained earnings 0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M
Other equity interest --------------------689.06%1.01M--685K1,318.18%624K--------
Total equity 320.04%47.67M338.35%45.43M281.29%47.77M-43.16%9.65M-43.16%9.65M-25.75%11.35M-52.34%10.36M-56.38%12.53M9.99%16.98M9.99%16.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg