Acura Pharma Balance Sheet - Quarterly (OTCMKTS:ACUR)

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$0.4 $0 (0%) ACUR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Acura Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Acura Pharma stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Acura Pharma revenue Acura Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Acura Pharma balance sheet for 2017 Q4 shows cash on hand of $2.22M. The company has a debt to equity ratio of -.

View and download Acura Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.22M4.78M3.57M6.34M5.18M4.27M3.26M3.28M2.48M
Marketable Securities------3.51M7.68M10.83M
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.57M5.29M4.19M6.73M5.91M5.27M7.67M11.63M14.13M
Property Plant & Equipment2.51M---2.8M---2.75M
Accumulated Depreciation1.83M---1.94M---1.74M
Net Property Plant & Equipment
------1M1.02M1.01M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.22M1.27M1.32M1.37M1.43M1.48M1.53M1.58M1.63M
Deposits & Other Assets---------
Total Assets
4.6M7.26M6.24M8.85M8.2M7.73M10.22M14.42M16.96M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt2.69M2.91M2.85M2.79M2.37M2.68M2.62M2.57M2.32M
Current Portion Capital Leases---------
Accrued Expenses1.64M--1.07M---1.2M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.63M4.29M4.49M4.4M3.48M4.2M3.94M4.42M3.24M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--1.43M2.14M2.97M3.5M4.16M4.8M5.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.63M5.66M6.56M7.14M7.02M8.22M8.58M9.66M9.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus380.15M380.03M376M375.88M375.76M375.62M375.47M375.32M375.15M
Retained Earnings-380.38M-378.64M-376.44M-374.29M-374.69M-376.23M-373.98M-370.69M-367.31M
Treasury Stock---------
Other Liabilities---------0.06M
Shareholders Equity-0.03M1.6M-0.32M1.71M1.18M-0.48M1.63M4.75M7.9M
Total Liabilities & Shareholders Equity4.6M7.26M6.24M8.85M8.2M7.73M10.22M14.42M16.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Acura Pharma stock price, and Acura Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Acura Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ACUR total assets, which was at $4.6M for 2017 Q4 is a balance sheet item representing value of what Acura Pharma owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Acura Pharma for the quarter 2017 Q4 total to $4.63M. Liabilities for a company like Acura Pharma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Acura Pharma Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
0
Asset turnover ratio
0.05
Receivables turnover
35.24
Price to book ratio
10.15