AcelRx Pharmaceuticals Inc (NASDAQ:ACRX)
-- USD
0.000 0.000%Previous Close (in USD) | 1.1277 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 2.780/0.430 |
EBITDA (in USD) | -16.831M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -2.75 |
Total Assets (in USD) | 47.487M |
---|---|
Total Liabilities (in USD) | 25.673M |
Revenue TTM (in USD) | 0.37M |
Cash (in USD) | 15.275M |
Market Cap (in USD) | 13.435 M |
Revenue Per Share TTM | 0.032 |
Gross Profit TTM (in USD) | -3.341M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
AcelRx Pharmaceuticals Inc
Employees: 19
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Vincent J. Angotti | CEO & Director | 1968 |
2. | Dr. Pamela Pierce Palmer M.D., Ph.D. | Co-Founder, Chief Medical Officer & Director | 1963 |
3. | Mr. Raffi Mark Asadorian | Chief Financial Officer | 1969 |
4. | Mr. Lawrence G. Hamel | Consultant | 1952 |
5. | Mr. Anil N. Dasu | Chief Engineering Officer | 1963 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZTS
Zoetis Inc |
-0.070 0.045% | 157.48 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
+0.690 2.720% | 25.9 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+3.365 2.704% | 127.82 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
+0.335 2.276% | 15 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 47.768M | -35.094M | -40.375M | -53.237M | -47.147M |
Minority Interest | - | - | - | - | - |
Net Income | 47.755M | -35.099M | -40.379M | -53.24M | -47.149M |
Selling General Administrative | 25.672M | 30.935M | 36.33M | 45.027M | 20.765M |
Gross Profit | -0.82M | -0.935M | -0.616M | -4.517M | -1.825M |
Reconciled Depreciation | 1.647M | 1.973M | 1.853M | 1.668M | 0.575M |
Ebit | -36.633M | -35.965M | -40.963M | -54.205M | -35.164M |
Ebitda | -30.183M | -30.83M | -37.07M | -52.039M | -34.589M |
Depreciation And Amortization | 6.45M | 5.135M | 3.893M | 2.166M | 0.575M |
Operating Income | -36.633M | -35.965M | -40.963M | -54.205M | -35.727M |
Other Operating Expenses | 33.456M | 38.783M | 46.379M | 56.494M | 37.878M |
Interest Expense | 1.153M | 2.291M | 3.305M | 1.198M | 12.558M |
Tax Provision | 0.013M | 0.005M | 0.004M | 0.003M | 0.002M |
Interest Income | 1.502M | 3.162M | 3.893M | 2.166M | 1.138M |
Net Interest Income | 0.349M | 0.871M | 0.588M | 0.968M | -11.42M |
Income Tax Expense | 0.013M | 0.005M | 0.004M | 0.003M | 0.002M |
Total Revenue | 1.771M | 2.818M | 5.416M | 2.289M | 2.151M |
Total Operating Expenses | 30.865M | 35.03M | 40.347M | 49.688M | 33.902M |
Cost Of Revenue | 2.591M | 3.753M | 6.032M | 6.806M | 3.976M |
Total Other Income Expense Net | 84.401M | 0.871M | 0.588M | 0.968M | -11.42M |
Net Income From Continuing Ops | 47.755M | -35.099M | -40.379M | -53.24M | -47.149M |
Net Income Applicable To Common Shares | 42.329M | -35.099M | -40.379M | -53.24M | -47.149M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 47.487M | 77.893M | 66.295M | 91.356M | 120.533M |
Intangible Assets | 8.819M | - | - | - | - |
Other Current Assets | 2.309M | 2.588M | 1.683M | 1.736M | 1.024M |
Total Liab | 25.673M | 113.786M | 122.045M | 132.774M | 116.28M |
Total Stockholder Equity | 21.814M | -35.893M | -55.75M | -41.418M | 4.253M |
Other Current Liab | 4.151M | 6.438M | 4.996M | 5.88M | 4.932M |
Common Stock | 0.008M | 0.137M | 0.098M | 0.079M | 0.078M |
Capital Stock | 0.008M | 0.137M | 0.098M | 0.079M | 0.078M |
Retained Earnings | -425.829M | -473.584M | -438.485M | -398.106M | -345.019M |
Good Will | - | - | - | - | - |
Other Assets | 22.825M | 2.174M | 0.656M | 1.188M | 1.056M |
Cash | 15.275M | 12.663M | 27.274M | 14.684M | 87.975M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 13.77M | 18.509M | 17.635M | 13.611M | 15.928M |
Current Deferred Revenue | 0.115M | 0.086M | 0.049M | 0.411M | 0.315M |
Net Debt | -4.852M | 5.958M | -1.675M | 15.073M | -75.984M |
Short Term Debt | 7.464M | 9.864M | 9.853M | 5.6M | 8.611M |
Short Long Term Debt | 5.763M | 8.796M | 8.735M | 4.63M | 8.611M |
Short Long Term Debt Total | 10.423M | 18.621M | 25.599M | 29.757M | 11.991M |
Other Stockholder Equity | 447.635M | 437.554M | 382.637M | 356.609M | 358.138M |
Property Plant Equipment | 0.096M | 20.23M | 18.809M | 14.552M | 11.483M |
Total Current Assets | 24.566M | 55.489M | 46.83M | 71.688M | 107.994M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0.495M | 38.967M | 15.612M | 51.453M | 17.74M |
Net Receivables | 0.309M | 0.16M | 0.635M | 0.52M | 0.401M |
Long Term Debt | - | 5.007M | 13.14M | 20.517M | 3.38M |
Inventory | 1.178M | 1.111M | 1.626M | 3.295M | 0.854M |
Accounts Payable | 2.04M | 2.121M | 2.737M | 1.72M | 2.07M |
Accumulated Other Comprehensive Income | - | - | - | -9.552M | -8.944M |
Non Currrent Assets Other | 0.246M | 2.174M | 0.656M | 1.188M | 1.056M |
Non Current Assets Total | 22.921M | 22.404M | 19.465M | 19.668M | 12.539M |
Capital Lease Obligations | 4.66M | 4.818M | 3.724M | 4.61M | - |
Long Term Debt Total | - | - | - | 20.517M | 3.38M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 36.45M | -23.475M | 34.139M | -33.093M | -10.058M |
Total Cashflows From Investing Activities | - | -26.123M | 34.139M | -36.563M | -10.877M |
Total Cash From Financing Activities | -0.507M | 41.514M | 16.956M | 14.452M | 75.025M |
Net Income | 47.755M | -35.099M | -40.379M | -53.24M | -47.149M |
Change In Cash | 7.612M | -14.611M | 12.59M | -73.291M | 35.073M |
Begin Period Cash Flow | 12.663M | 27.274M | 14.684M | 87.975M | 53.08M |
End Period Cash Flow | 20.275M | 12.663M | 27.274M | 14.684M | 88.153M |
Total Cash From Operating Activities | -28.331M | -30.002M | -38.505M | -51.18M | -29.075M |
Depreciation | 1.647M | 1.973M | 1.853M | 1.668M | 0.575M |
Other Cashflows From Investing Activities | - | -0.821M | -0.821M | -33.093M | -10.058M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -0.107M | -0.295M | 0.957M | -3.392M | 0.102M |
Sale Purchase Of Stock | -0.315M | - | 21.709M | 1.976M | 82.743M |
Other Cashflows From Financing Activities | 0.255M | 5.631M | 0.286M | 25.553M | 1.218M |
Capital Expenditures | 0.364M | 1.827M | 1.855M | 3.47M | 0.819M |
Change In Working Capital | -1.39M | 0.203M | -2.288M | -3.906M | 1.867M |
Other Non Cash Items | -79.232M | -2.498M | -2.115M | -1.71M | 10.55M |
Free Cash Flow | -28.695M | -31.829M | -40.36M | -54.65M | -29.894M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 112873 |
2. | Fidelity® Extended Market Index | 1 year ago | 71781 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 59697 |
4. | Fidelity Nasdaq Composite Index | 1 year ago | 16366 |
5. | Fidelity® Series Total Market Index | 1 year ago | 9920 |
6. | Fidelity® Total Market Index | 1 year ago | 8051 |
7. | Vifag 2002 SICAV | 1 year ago | 7500 |
8. | Schwab Total Stock Market Index | 1 year ago | 6381 |
9. | NT Ext Equity Mkt Idx Fd - NL | 1 year ago | 5333 |
10. | Hector SICAV FIDE Growth | 1 year ago | 5000 |
11. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 4969 |
12. | Northern Trust Extended Eq Market Idx | 1 year ago | 4969 |
13. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 4532 |
14. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 4532 |
15. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 4275 |
16. | Spartan Total Market Index Pool E | 1 year ago | 2805 |
17. | State St US Ttl Mkt Indx SL SF Cl II | 1 year ago | 834 |
18. | State St US Extended Mkt Indx NL Cl C | 1 year ago | 671 |
19. | SSgA U.S. Extended Market Index Class I | 1 year ago | 671 |
20. | Northern Trust Wilshire 5000 | 1 year ago | 589 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 92088 |
2. | Rock Springs Capital Management LP | 1 year ago | 316460 |
3. | TANG CAPITAL MANAGEMENT LLC | 1 year ago | 195000 |
4. | Vanguard Group Inc | 1 year ago | 157507 |
5. | Values First Advisors Inc | 1 year ago | 122441 |
6. | Geode Capital Management, LLC | 1 year ago | 68903 |
7. | State Street Corporation | 1 year ago | 22182 |
8. | Texas Capital Bank Wealth Management Services Inc | 1 year ago | 21500 |
9. | Susquehanna International Group, LLP | 1 year ago | 16658 |
10. | Bridgeway Capital Management, LLC | 1 year ago | 12370 |
11. | Northern Trust Corp | 1 year ago | 10960 |
12. | Foundations Investment Advisors, LLC | 1 year ago | 10050 |
13. | Tower Research Capital LLC | 1 year ago | 7099 |
14. | SIMPLEX TRADING, LLC | 1 year ago | 6207 |
15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2142 |
16. | Advisor Group Holdings, Inc. | 1 year ago | 1635 |
17. | Wells Fargo & Co | 1 year ago | 1004 |
18. | Goss Wealth Management LLC | 1 year ago | 500 |
19. | Barclays PLC | 1 year ago | 217 |
20. | Silicon Valley Capital Partners LP | 1 year ago | 137 |
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