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Acer Therapeutics

(NASDAQ) ACER

This security has been delisted. This page is retained for historical reference.

ACER News

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ACER Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

283.88%

Return on Capital

N/A

Return on Assets

-225.71%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$287.99K

Operating Income

-$27.42M

EBITDA

-$41.49M

Operating Cash Flow

-$38.82M

Capital Expenditure

-$138.40K

Free Cash Flow

-$38.95M

Cash & ST Invst.

$594.66K

Total Debt

$18.15M

Acer Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$371.79K

N/A

Gross Profit

$287.99K

N/A

Gross Margin

77.46%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

30

N/A

Net Income

-$14.73M

-195.3%

EBITDA

-$14.86M

-198.8%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$594.66K

-90.7%

Total Debt

$18.15M

+120.1%

Accounts Receivable

$0.00

N/A

Inventory

$5.20M

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$18.15M

+1101.7%

Return on Assets

-2.26%

N/A

Return on Invested Capital

3.36%

N/A

Free Cash Flow

-$16.00M

-75.9%

Operating Cash Flow

-$16.00M

-76.0%

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