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Acer Therapeutics (ACER) Working Capital

Annual Working Capital

-$15.44 M
-$14.41 M-1411.31%

December 31, 2022


Summary


Performance

ACER Working Capital Chart

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Quarterly Working Capital

-$36.68 M
-$6.28 M-20.67%

June 30, 2023


Summary


Performance

ACER Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ACER Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1411.3%-1514.1%
3 y3 years-252.6%-1208.6%
5 y5 years-206.5%-693.2%

ACER Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year+1411.3%at low+3491.1%at low
5 y5-year-252.6%at low-462.6%at low
alltimeall time-141.5%at low-181.2%at low

Acer Therapeutics Working Capital History

DateAnnualQuarterly
Jun 2023
-
-$36.68 M(+20.7%)
Mar 2023
-
-$30.39 M(+96.9%)
Dec 2022
-$15.44 M(+1411.3%)
-$15.44 M(+14.4%)
Sep 2022
-
-$13.49 M(+493.7%)
Jun 2022
-
-$2.27 M(-46.2%)
Mar 2022
-
-$4.22 M(+313.7%)
Dec 2021
-$1.02 M(-445.6%)
-$1.02 M(-82.4%)
Sep 2021
-
-$5.80 M(+2171.6%)
Jun 2021
-
-$255.50 K(-110.8%)
Mar 2021
-
$2.37 M(+702.7%)
Dec 2020
$295.50 K(-97.1%)
$295.50 K(-88.2%)
Sep 2020
-
$2.51 M(-24.0%)
Jun 2020
-
$3.31 M(-43.5%)
Mar 2020
-
$5.85 M(-42.2%)
Dec 2019
$10.12 M(-72.8%)
$10.12 M(-31.1%)
Sep 2019
-
$14.68 M(-24.1%)
Jun 2019
-
$19.34 M(-34.7%)
Mar 2019
-
$29.63 M(-20.3%)
Dec 2018
$37.17 M(+156.4%)
$37.17 M(-17.7%)
Sep 2018
-
$45.17 M(+630.6%)
Jun 2018
-
$6.18 M(-42.3%)
Mar 2018
-
$10.72 M(-26.1%)
Dec 2017
$14.49 M(+445.7%)
$14.49 M(+107.3%)
Sep 2017
-
$6.99 M(+333.7%)
Jun 2017
-
$1.61 M(-28.1%)
Mar 2017
-
$2.24 M(-15.6%)
Dec 2016
$2.66 M(-67.9%)
$2.66 M(-16.8%)
Sep 2016
-
$3.19 M(-32.4%)
Jun 2016
-
$4.72 M(-31.0%)
Mar 2016
-
$6.84 M(-17.4%)
Dec 2015
$8.28 M(+9.9%)
$8.28 M(-26.0%)
Sep 2015
-
$11.19 M(-18.5%)
Jun 2015
-
$13.73 M(+178.8%)
Mar 2015
-
$4.93 M(-34.6%)
Dec 2014
$7.53 M(-64.9%)
$7.53 M(-30.9%)
Sep 2014
-
$10.91 M(-22.1%)
Jun 2014
-
$14.00 M(-21.7%)
Mar 2014
-
$17.89 M(-16.6%)
Dec 2013
$21.44 M(+2636.4%)
$21.44 M(+18.4%)
Sep 2013
-
$18.11 M(+511.6%)
Jun 2013
-
$2.96 M(-49.3%)
Mar 2013
-
$5.84 M(+645.7%)
Dec 2012
$783.60 K(-87.3%)
$783.60 K(+964.7%)
Sep 2012
-
$73.60 K(-95.4%)
Jun 2012
-
$1.62 M(-55.6%)
Mar 2012
-
$3.64 M(-41.0%)
Dec 2011
$6.17 M
$6.17 M(-23.1%)
DateAnnualQuarterly
Sep 2011
-
$8.02 M(-13.3%)
Jun 2011
-
$9.24 M(-11.8%)
Mar 2011
-
$10.48 M(+232.4%)
Dec 2010
$3.15 M(-58.2%)
$3.15 M(-21.1%)
Sep 2010
-
$4.00 M(-21.0%)
Jun 2010
-
$5.06 M(-20.8%)
Mar 2010
-
$6.39 M(-15.2%)
Dec 2009
$7.53 M(+1678.8%)
$7.53 M(+114.5%)
Sep 2009
-
$3.51 M(+1676.3%)
Jun 2009
-
$197.80 K(-119.1%)
Mar 2009
-
-$1.03 M(-344.2%)
Dec 2008
$423.60 K(-54.2%)
$423.60 K(-80.3%)
Sep 2008
-
$2.16 M(+4.0%)
Jun 2008
-
$2.07 M(-55.3%)
Mar 2008
-
$4.64 M(+401.4%)
Dec 2007
$925.40 K(-85.0%)
$925.40 K(-77.7%)
Sep 2007
-
$4.15 M(-29.0%)
Jun 2007
-
$5.85 M(-39.0%)
Mar 2007
-
$9.59 M(+55.7%)
Dec 2006
$6.16 M(-195.5%)
$6.16 M(-16.1%)
Sep 2006
-
$7.34 M(-1.7%)
Jun 2006
-
$7.47 M(-782.2%)
Mar 2006
-
-$1.09 M(-83.0%)
Dec 2005
-$6.45 M(+63.8%)
-$6.45 M(-386.9%)
Sep 2005
-
$2.25 M(-19.6%)
Jun 2005
-
$2.80 M(-178.7%)
Mar 2005
-
-$3.55 M(-9.7%)
Dec 2004
-$3.94 M(+230.7%)
-$3.94 M(-794.9%)
Sep 2004
-
$566.50 K(-272.1%)
Jun 2004
-
-$329.10 K(+131.6%)
Mar 2004
-
-$142.10 K(-77.0%)
Dec 2003
-
-$618.10 K(-48.1%)
Sep 2003
-$1.19 M(+3.1%)
-$1.19 M(-7.6%)
Jun 2003
-
-$1.29 M(+3.3%)
Mar 2003
-
-$1.25 M(+3.8%)
Dec 2002
-
-$1.20 M(+4.1%)
Sep 2002
-$1.15 M(+16.1%)
-$1.15 M(+0.6%)
Jun 2002
-
-$1.15 M(+4.3%)
Mar 2002
-
-$1.10 M(+10.7%)
Sep 2001
-$994.50 K(+99.2%)
-$994.50 K(+16.2%)
Jun 2001
-
-$855.50 K(+13.2%)
Mar 2001
-
-$755.60 K(+22.3%)
Dec 2000
-
-$617.80 K(+23.8%)
Sep 2000
-$499.20 K(-1506.2%)
-$499.20 K(+14.5%)
Jun 2000
-
-$436.10 K(+99.0%)
Mar 2000
-
-$219.20 K(+267.2%)
Dec 1999
-
-$59.70 K(-268.2%)
Sep 1999
$35.50 K
$35.50 K

FAQ

  • What is Acer Therapeutics annual working capital?
  • What is the all time high annual working capital for Acer Therapeutics?
  • What is Acer Therapeutics annual working capital year-on-year change?
  • What is Acer Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Acer Therapeutics?
  • What is Acer Therapeutics quarterly working capital year-on-year change?

What is Acer Therapeutics annual working capital?

The current annual working capital of ACER is -$15.44 M

What is the all time high annual working capital for Acer Therapeutics?

Acer Therapeutics all-time high annual working capital is $37.17 M

What is Acer Therapeutics annual working capital year-on-year change?

Over the past year, ACER annual working capital has changed by -$14.41 M (-1411.31%)

What is Acer Therapeutics quarterly working capital?

The current quarterly working capital of ACER is -$36.68 M

What is the all time high quarterly working capital for Acer Therapeutics?

Acer Therapeutics all-time high quarterly working capital is $45.17 M

What is Acer Therapeutics quarterly working capital year-on-year change?

Over the past year, ACER quarterly working capital has changed by -$34.40 M (-1514.13%)