ACURX PHARMACEUTICALS INC (ACXP) Stock Balance Sheet
NASDAQ:ACXP - US00510M1045 - Common Stock
4.62 USD
-0.15 (-3.14%)
4.62 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.06M | 3.71M | 7.47M | 9.11M | 12.96M | |||
| Receivables | 40.20K | 51.10K | 129.20K | N/A | N/A | |||
| Other Current Assets | 53.50K | 100.10K | 105.80K | 260.00K | 300.00K | |||
| Total Current Assets | 6.16M | 3.86M | 7.71M | 9.38M | 13.25M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 6.16M | 3.86M | 7.71M | 9.38M | 13.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.59M | 3.24M | 3.04M | 2.03M | 780.00K | |||
| Accounts Payable | 4.40K | 4.80K | 3.80K | 30.00K | 60.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.59M | 3.24M | 3.04M | 2.06M | 840.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.59M | 3.24M | 3.04M | 2.06M | 840.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.72M | -67.32M | -53.22M | -38.64M | -26.55M | |||
| Additional Paid In Capital | 75.28M | 67.92M | 57.87M | 45.94M | 38.95M | |||
| Common Shares | 1.50K | 17.00K | 14.50K | 10.00K | 10.00K | |||
| Shares Outstanding | 1.47M | 851.50K | 723.40K | 581.40K | 510.80K | |||
| Tangible Book Value per Share | 2.43 | 0.72 | 6.45 | 0.63 | 1.21 | |||
| Total Shareholders' Equity | 3.57M | 615.10K | 4.67M | 7.32M | 12.41M | |||
| TOTAL LIABILITIES AND EQUITY | 6.16M | 3.86M | 7.71M | 9.38M | 13.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.38 | 1.19 | 2.53 | 4.55 | 15.77 | |||
| Return On Assets (ROA) | -162.38% | -365.55% | -189.10% | -128.89% | -96.23% | |||
| Return On Equity (ROE) | -280.37% | -2292.81% | -312.38% | -165.16% | -102.74% | |||
All data in USD , ROIC based on taxRate of 0.21