Acura Pharmaceuticals, Inc. (ACUR)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0008 (400.00%)
Jan 21, 2025, 3:00 PM EST
Acura Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | 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 | 2016 - 2012 |
| Cash & Equivalents | 0.07 | 0.07 | 0.41 | 0.86 | 0.09 | 2.22 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.07 | 0.41 | 0.86 | 0.09 | 2.22 | Upgrade
|
| Cash Growth | -84.26% | -84.26% | -52.09% | 847.25% | -95.90% | -17.20% | Upgrade
|
| Accounts Receivable | 0.16 | 0.16 | 0.63 | 0.16 | 0.14 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.07 | - | Upgrade
|
| Receivables | 0.16 | 0.16 | 0.63 | 0.19 | 0.2 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.15 | 0.14 | 0.12 | 0.17 | 0.28 | Upgrade
|
| Total Current Assets | 0.37 | 0.37 | 1.18 | 1.18 | 0.46 | 2.57 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 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
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| Total Assets | 0.86 | 0.86 | 1.74 | 2.56 | 2.15 | 4.6 | Upgrade
|
| Accounts Payable | 0.19 | 0.19 | 0.03 | 0.24 | 0.61 | 0 | Upgrade
|
| Accrued Expenses | 0.24 | 0.24 | 1.31 | 0.59 | 0.6 | 1.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.16 | - | - | 2.69 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.02 | 0.25 | 0.23 | 0.3 | Upgrade
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| Total Current Liabilities | 0.52 | 0.52 | 7.52 | 1.07 | 1.44 | 4.63 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.11 | 6 | 4.22 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.23 | 0.11 | - | Upgrade
|
| Total Liabilities | 0.68 | 0.68 | 7.63 | 7.3 | 5.77 | 4.63 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 389.61 | 389.61 | 383.1 | 383.04 | 380.4 | 380.15 | Upgrade
|
| Retained Earnings | -390.08 | -390.08 | -389.2 | -388 | -384.22 | -380.38 | Upgrade
|
| Shareholders' Equity | 0.18 | 0.18 | -5.89 | -4.74 | -3.62 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.86 | 0.86 | 1.74 | 2.56 | 2.15 | 4.6 | Upgrade
|
| Total Debt | 0.2 | 0.2 | 6.27 | 6 | 4.22 | 2.69 | Upgrade
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| Net Cash (Debt) | -0.14 | -0.14 | -5.86 | -5.14 | -4.13 | -0.47 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.18 | -0.19 | -0.20 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 66 | 66 | 22.1 | 21.65 | 21.3 | 20.8 | Upgrade
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| Total Common Shares Outstanding | 65.09 | 65.09 | 21.65 | 21.3 | 21.03 | 20.8 | Upgrade
|
| Working Capital | -0.14 | -0.14 | -6.34 | 0.1 | -0.97 | -2.07 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.27 | -0.22 | -0.17 | -0.00 | Upgrade
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| Tangible Book Value | 0.18 | 0.18 | -5.96 | -5.55 | -4.63 | -1.25 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.28 | -0.26 | -0.22 | -0.06 | Upgrade
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| Land | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Buildings | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Machinery | 1 | 1 | 1 | 1 | 1.01 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.