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Acerus Pharmaceuticals (ASPCF)
OTHER OTC:ASPCF
Acerus Pharmaceuticals (ASPCF) Financial Statements
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Acerus Pharmaceuticals Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 748.00K | $ 782.00K | $ 738.00K | $ 587.00K |
| Gross Profit | - | $ 267.00K | $ 531.00K | $ 345.00K | $ 98.00K |
| EBIT | - | $ -6.68M | $ -5.48M | $ -9.09M | $ -3.89M |
| EBITDA | - | $ -6.62M | $ -5.42M | $ -9.01M | $ -3.81M |
| Net Income Common Stockholders | - | $ -7.93M | $ -6.95M | $ -9.02M | $ -4.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 1.29M | $ 3.56M | $ 2.16M | $ 2.27M |
| Total Assets | - | $ 45.43M | $ 47.77M | $ 9.65M | $ 11.35M |
| Total Debt | $ 0.00 | $ 40.36M | $ 35.32M | $ 23.61M | $ 17.01M |
| Net Debt | $ 0.00 | $ 39.07M | $ 31.76M | $ 21.45M | $ 14.74M |
| Total Liabilities | - | $ 57.14M | $ 52.38M | $ 35.67M | $ 29.95M |
| Stockholders Equity | - | $ -11.71M | $ -4.61M | $ -26.01M | $ -18.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.86M | $ -5.36M | $ -7.32M | $ -4.51M |
| Operating Cash Flow | - | $ -6.05M | $ -4.66M | $ -7.25M | $ -4.51M |
| Investing Cash Flow | - | $ -813.00K | $ -695.00K | $ -60.00K | $ 0.00 |
| Financing Cash Flow | - | $ 4.58M | $ 6.76M | $ 7.20M | $ 4.18M |
Acerus Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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