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ACER THERAPEUTS$2.26($.04)(1.74%)

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Balance Sheet for ACER THERAPEUTS
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $41.67 $15.64 $3.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.08 $0.88 $0.37
Total Current Assets $42.75 $16.53 $3.82
 
Property, Plant & Equipment $0.16 $0.07 $3.24
Accumulated Depreciation $0.03 $0.00 $3.19
Net Property, Plant & Equipment $0.13 $0.06 $0.05
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7.65 $7.65 $0.00
Deposits & other assets $0.14 $0.13 $0.00
TOTAL ASSETS $50.66 $24.37 $3.87
 
Notes Payable $0.00 $0.00 $0.16
Accounts Payable $1.03 $0.10 $0.38
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.55 $1.94 $0.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5.58 $2.03 $1.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.58 $2.03 $1.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.07 $0.07
Capital Surplus $91.91 $47.81 $163.95
Retained Earnings ($46.83) ($25.55) ($161.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $45.08 $22.34 $2.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.66 $24.37 $3.87




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