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Acura Pharmaceuticals, Inc. (ACUR)
:ACUR
Holding ACUR?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.00K | $ 270.00K | $ 613.00K | $ 644.00K | $ 718.00K |
| Gross Profit | $ 36.00K | $ 270.00K | $ 613.00K | $ 644.00K | $ 718.00K |
| EBIT | $ 29.00K | $ -262.00K | $ -300.00K | $ -146.00K | $ -131.00K |
| EBITDA | $ 56.00K | $ -235.00K | $ -282.00K | $ -128.00K | $ -112.00K |
| Net Income Common Stockholders | $ 29.00K | $ -262.00K | $ -387.00K | $ -259.00K | $ -243.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.00K | $ 89.00K | $ 167.00K | $ 361.00K | $ 413.00K |
| Total Assets | $ 860.00K | $ 1.41M | $ 1.90M | $ 1.92M | $ 1.74M |
| Total Debt | $ 50.00K | $ 58.00K | $ 230.00K | $ ― | $ ― |
| Net Debt | $ -15.00K | $ -31.00K | $ 63.00K | $ ― | $ ― |
| Total Liabilities | $ 682.00K | $ 1.27M | $ 1.51M | $ 8.05M | $ 7.63M |
| Stockholders Equity | $ 178.00K | $ 135.00K | $ 382.00K | $ -6.14M | $ -5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -426.00K | $ 191.00K | $ -194.00K | $ -313.00K | $ -80.00K |
| Operating Cash Flow | $ -426.00K | $ 191.00K | $ -194.00K | $ -313.00K | $ -80.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 402.00K | $ -269.00K | - | $ 261.00K | - |