Acura Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Cash & Equivalents	0.07	0.41	0.86	0.09	2.22	Upgrade
Cash & Short-Term Investments	0.07	0.41	0.86	0.09	2.22	Upgrade
Cash Growth	-84.26%	-52.09%	847.25%	-95.90%	-17.20%	Upgrade
Accounts Receivable	0.16	0.63	0.16	0.14	0.07	Upgrade
Other Receivables	-	-	0.03	0.07	-	Upgrade
Receivables	0.16	0.63	0.19	0.2	0.07	Upgrade
Prepaid Expenses	0.15	0.14	0.12	0.17	0.28	Upgrade
Total Current Assets	0.37	1.18	1.18	0.46	2.57	Upgrade
Property, Plant & Equipment	0.49	0.48	0.54	0.61	0.68	Upgrade
Other Intangible Assets	-	0.07	0.81	1.02	1.22	Upgrade
Other Long-Term Assets	-	-	0.03	0.07	0.14	Upgrade
Total Assets	0.86	1.74	2.56	2.15	4.6	Upgrade
Accounts Payable	0.19	0.03	0.24	0.61	0	Upgrade
Accrued Expenses	0.24	1.31	0.59	0.6	1.64	Upgrade
Current Portion of Long-Term Debt	-	6.16	-	-	2.69	Upgrade
Current Portion of Leases	0.03	-	-	-	-	Upgrade
Other Current Liabilities	0.05	0.02	0.25	0.23	0.3	Upgrade
Total Current Liabilities	0.52	7.52	1.07	1.44	4.63	Upgrade
Long-Term Debt	0.15	0.11	6	4.22	-	Upgrade
Long-Term Leases	0.02	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.23	0.11	-	Upgrade
Total Liabilities	0.68	7.63	7.3	5.77	4.63	Upgrade
Common Stock	0.65	0.22	0.21	0.21	0.21	Upgrade
Additional Paid-In Capital	389.61	383.1	383.04	380.4	380.15	Upgrade
Retained Earnings	-390.08	-389.2	-388	-384.22	-380.38	Upgrade
Shareholders' Equity	0.18	-5.89	-4.74	-3.62	-0.03	Upgrade
Total Liabilities & Equity	0.86	1.74	2.56	2.15	4.6	Upgrade
Total Debt	0.2	6.27	6	4.22	2.69	Upgrade
Net Cash (Debt)	-0.14	-5.86	-5.14	-4.13	-0.47	Upgrade
Net Cash Per Share	-0.00	-0.18	-0.19	-0.20	-0.03	Upgrade
Filing Date Shares Outstanding	66	22.1	21.65	21.3	20.8	Upgrade
Total Common Shares Outstanding	65.09	21.65	21.3	21.03	20.8	Upgrade
Working Capital	-0.14	-6.34	0.1	-0.97	-2.07	Upgrade
Book Value Per Share	0.00	-0.27	-0.22	-0.17	-0.00	Upgrade
Tangible Book Value	0.18	-5.96	-5.55	-4.63	-1.25	Upgrade
Tangible Book Value Per Share	0.00	-0.28	-0.26	-0.22	-0.06	Upgrade
Land	0.16	0.16	0.16	0.16	0.16	Upgrade
Buildings	1.27	1.27	1.27	1.27	1.27	Upgrade
Machinery	1	1	1	1.01	1.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.