Acurx Pharmaceuticals, Inc. (ACXP)
NASDAQ: ACXP · Real-Time Price · USD
0.894
-0.006 (-0.67%)
Dec 27, 2024, 4:00 PM EST - Market closed
Acurx Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5.76 | 7.47 | 9.11 | 12.96 | 3.18 | 2.48 |
Cash & Short-Term Investments | 5.76 | 7.47 | 9.11 | 12.96 | 3.18 | 2.48 |
Cash Growth | -18.29% | -17.97% | -29.69% | 308.10% | 27.87% | - |
Other Receivables | 0.1 | 0.13 | - | - | - | - |
Receivables | 0.1 | 0.13 | - | - | - | - |
Prepaid Expenses | 0.12 | 0.11 | 0.26 | 0.3 | 0.05 | 0.05 |
Total Current Assets | 5.98 | 7.71 | 9.38 | 13.25 | 3.22 | 2.53 |
Accounts Payable | 0.02 | 0 | 0.03 | 0.06 | - | 0 |
Accrued Expenses | 3.3 | 3.04 | 2.03 | 0.78 | 0.46 | 1.25 |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 | - |
Other Current Liabilities | - | - | - | - | - | 0.45 |
Total Current Liabilities | 3.32 | 3.04 | 2.06 | 0.84 | 0.47 | 1.71 |
Long-Term Debt | - | - | - | - | 0.05 | - |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 16.5 | 10.02 |
Additional Paid-In Capital | 67.19 | 57.87 | 45.94 | 38.95 | - | - |
Retained Earnings | -64.54 | -53.22 | -38.64 | -26.55 | -13.8 | -9.2 |
Total Liabilities & Equity | 5.98 | 7.71 | 9.38 | 13.25 | 3.22 | 2.53 |
Total Debt | - | - | - | - | 0.07 | - |
Net Cash (Debt) | 5.76 | 7.47 | 9.11 | 12.96 | 3.11 | 2.48 |
Net Cash Growth | -18.29% | -17.97% | -29.69% | 316.83% | 25.19% | - |
Net Cash Per Share | 0.37 | 0.59 | 0.84 | 1.52 | 0.50 | 0.52 |
Filing Date Shares Outstanding | 16.89 | 15.76 | 11.64 | 10.23 | 13.59 | 4.75 |
Total Common Shares Outstanding | 16.77 | 14.47 | 11.63 | 10.22 | 13.59 | 4.75 |
Working Capital | 2.66 | 4.67 | 7.32 | 12.41 | 2.75 | 0.82 |
Book Value Per Share | 0.16 | 0.32 | 0.63 | 1.21 | 0.20 | 0.17 |
Tangible Book Value | 2.66 | 4.67 | 7.32 | 12.41 | 2.7 | 0.82 |
Tangible Book Value Per Share | 0.16 | 0.32 | 0.63 | 1.21 | 0.20 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.