ACER THERAPEUTICS INC.: 10-Q filed 2018-08-13
What ACER THERAPEUTICS INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 29 published measures, 72 facts as tagged in accession 0001564590-18-021463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021463 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ACER THERAPEUTICS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 16,788,416 | USD | |
| At 2017-12-31 | 24,368,741 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,731,918 | USD | |
| At 2017-12-31 | 2,033,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 14,056,498 | USD | |
| At 2017-12-31 | 22,335,537 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,343,773 | USD | |
| At 2017-12-31 | 15,644,355 | USD | |
| At 2017-06-30 | 2,508,203 | USD | |
| At 2016-12-31 | 1,834,018 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,835,490 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,819,094 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,122,647 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,502,345 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,246,703 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -4,758,140 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 15,132 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -38,747 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 5,432,325 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -15,132 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -34,370,746 | USD | |
| At 2017-12-31 | -25,551,652 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 67,075 | USD | |
| At 2017-12-31 | 62,984 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 578,802 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 30,619 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,916,106 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,907,107 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,014,350 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,381,418 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,914,946 | USD | |
| At 2017-12-31 | 16,526,242 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 109,722 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 122,753 | USD | 181 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 861,071 | USD | |
| At 2017-12-31 | 95,873 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,647,267 | USD | |
| At 2017-12-31 | 7,647,267 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,916,106 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,907,107 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,014,350 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,381,418 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,688,159 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,762,130 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,857,856 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,891,395 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,497,433 | shares | |
| At 2017-12-31 | 7,497,433 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 82,158 | USD | |
| At 2017-12-31 | 67,026 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,083 | USD | |
| At 2017-12-31 | 4,042 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 40,528 | USD | |
| At 2017-12-31 | 13,648 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,870,847 | USD | |
| At 2017-12-31 | 1,937,331 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,819,094 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -6,502,345 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,227,947 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,144,977 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,156,494 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,490,023 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 11,041 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,810 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 80,616 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 88,013 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -108,297 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -120,927 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 765,198 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 642,054 | USD | 181 |
Inspect the source
- Entity
- ACER THERAPEUTICS INC. / CIK 0001069308
- Captured
- SEC response SHA-256
d41ecd9c66d537efeeb403c8604fe32734f808b5d83b00a9acc9f0ba72164b38
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001069308.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))