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AcelRx Pharmaceuticals Inc

Healthcare US ACRX

NoneUSD
-(-%)

Last update at 2024-04-11T21:01:17.756561Z

Day Range

--
LowHigh

52 Week Range

0.432.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.77M -35.09400M -40.37500M -53.23700M -47.14700M
Minority interest - - - - -
Net income 47.76M -35.09900M -40.37900M -53.24000M -47.14900M
Selling general administrative 25.67M 30.93M 36.33M 45.03M 20.77M
Selling and marketing expenses - - - - -
Gross profit -0.82000M -0.93500M -0.61600M -4.51700M -1.82500M
Reconciled depreciation 1.65M 1.97M 1.85M 1.67M 0.57M
Ebit -36.63300M -35.96500M -40.96300M -54.20500M -35.16400M
Ebitda -30.18300M -30.83000M -37.07000M -52.03900M -34.58900M
Depreciation and amortization 6.45M 5.13M 3.89M 2.17M 0.57M
Non operating income net other - - 3.89M 3.50M -9.20300M
Operating income -36.63300M -35.96500M -40.96300M -54.20500M -35.72700M
Other operating expenses 33.46M 38.78M 46.38M 56.49M 37.88M
Interest expense 1.15M 2.29M 3.31M 1.20M 12.56M
Tax provision 0.01M 0.00500M 0.00400M 0.00300M 0.00200M
Interest income 1.50M 3.16M 3.89M 2.17M 1.14M
Net interest income 0.35M 0.87M 0.59M 0.97M -11.42000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.00500M 0.00400M 0.00300M 0.00200M
Total revenue 1.77M 2.82M 5.42M 2.29M 2.15M
Total operating expenses 30.86M 35.03M 40.35M 49.69M 33.90M
Cost of revenue 2.59M 3.75M 6.03M 6.81M 3.98M
Total other income expense net 84.40M 0.87M 0.59M 0.97M -11.42000M
Discontinued operations -11.37000M -17.94700M -17.94700M -17.94700M -
Net income from continuing ops 47.76M -35.09900M -40.37900M -53.24000M -47.14900M
Net income applicable to common shares 42.33M -35.09900M -40.37900M -53.24000M -47.14900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 47.49M 77.89M 66.30M 91.36M 120.53M
Intangible assets 8.82M - - - -
Earning assets - - - - -
Other current assets 2.31M 2.59M 1.68M 1.74M 1.02M
Total liab 25.67M 113.79M 122.05M 132.77M 116.28M
Total stockholder equity 21.81M -35.89300M -55.75000M -41.41800M 4.25M
Deferred long term liab - - - - 3.56M
Other current liab 4.15M 6.44M 5.00M 5.88M 4.93M
Common stock 0.00800M 0.14M 0.10M 0.08M 0.08M
Capital stock 0.00800M 0.14M 0.10M 0.08M 0.08M
Retained earnings -425.82900M -473.58400M -438.48500M -398.10600M -345.01900M
Other liab 11.90M 86.52M 88.66M 95.01M 96.97M
Good will - - - - -
Other assets 22.82M 2.17M 0.66M 1.19M 1.06M
Cash 15.28M 12.66M 27.27M 14.68M 87.97M
Cash and equivalents - - - - -
Total current liabilities 13.77M 18.51M 17.64M 13.61M 15.93M
Current deferred revenue 0.12M 0.09M 0.05M 0.41M 0.32M
Net debt -4.85200M 5.96M -1.67500M 15.07M -75.98400M
Short term debt 7.46M 9.86M 9.85M 5.60M 8.61M
Short long term debt 5.76M 8.80M 8.73M 4.63M 8.61M
Short long term debt total 10.42M 18.62M 25.60M 29.76M 11.99M
Other stockholder equity 447.63M 437.55M 382.64M 356.61M 358.14M
Property plant equipment 0.10M 20.23M 18.81M 14.55M 11.48M
Total current assets 24.57M 55.49M 46.83M 71.69M 107.99M
Long term investments - - - - -
Net tangible assets - -35.89300M -55.75000M -41.41800M 4.25M
Short term investments 0.49M 38.97M 15.61M 51.45M 17.74M
Net receivables 0.31M 0.16M 0.64M 0.52M 0.40M
Long term debt - 5.01M 13.14M 20.52M 3.38M
Inventory 1.18M 1.11M 1.63M 3.29M 0.85M
Accounts payable 2.04M 2.12M 2.74M 1.72M 2.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -9.55200M -8.94400M
Additional paid in capital - - - - -
Common stock total equity - - 0.10M 0.08M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - -438.48500M -398.10600M -345.01900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.25M 2.17M 0.66M 1.19M 1.06M
Deferred long term asset charges - - - - -
Non current assets total 22.92M 22.40M 19.46M 19.67M 12.54M
Capital lease obligations 4.66M 4.82M 3.72M 4.61M -
Long term debt total - - - 20.52M 3.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 36.45M -23.47500M 34.14M -33.09300M -10.05800M
Change to liabilities 0.00000M 1.30M -2.17900M 1.12M 1.38M
Total cashflows from investing activities - -26.12300M 34.14M -36.56300M -10.87700M
Net borrowings - -8.83300M -4.66700M 12.48M -7.71800M
Total cash from financing activities -0.50700M 41.51M 16.96M 14.45M 75.03M
Change to operating activities - -1.27600M -0.86300M -0.24500M 0.18M
Net income 47.76M -35.09900M -40.37900M -53.24000M -47.14900M
Change in cash 7.61M -14.61100M 12.59M -73.29100M 35.07M
Begin period cash flow 12.66M 27.27M 14.68M 87.97M 53.08M
End period cash flow 20.27M 12.66M 27.27M 14.68M 88.15M
Total cash from operating activities -28.33100M -30.00200M -38.50500M -51.18000M -29.07500M
Issuance of capital stock 8.22M 44.72M 21.34M 1.23M 81.53M
Depreciation 1.65M 1.97M 1.85M 1.67M 0.57M
Other cashflows from investing activities - -0.82100M -0.82100M -33.09300M -10.05800M
Dividends paid - - - - -
Change to inventory -0.10700M -0.29500M 0.96M -3.39200M 0.10M
Change to account receivables -0.14900M 0.47M -0.20300M -0.38300M 1.48M
Sale purchase of stock -0.31500M - 21.71M 1.98M 82.74M
Other cashflows from financing activities 0.26M 5.63M 0.29M 25.55M 1.22M
Change to netincome -76.34300M 2.92M 2.31M 5.59M 4.97M
Capital expenditures 0.36M 1.83M 1.85M 3.47M 0.82M
Change receivables - - -0.20300M -0.38300M 1.48M
Cash flows other operating - - -6.97200M -3.25400M 8.95M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 12.59M -73.29100M 35.07M
Change in working capital -1.39000M 0.20M -2.28800M -3.90600M 1.87M
Stock based compensation 2.89M 4.61M 4.42M 5.06M 5.17M
Other non cash items -79.23200M -2.49800M -2.11500M -1.71000M 10.55M
Free cash flow -28.69500M -31.82900M -40.36000M -54.65000M -29.89400M

Fundamentals

  • Previous Close 1.13
  • Market Cap13.43M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.83100M
  • Revenue TTM0.37M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -3.34100M
  • Diluted EPS TTM-2.75

Peer Comparison

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)
ACRX
AcelRx Pharmaceuticals Inc
- -% - - 1.06 34.59 0.70 1.17 -0.1131
ZTS
Zoetis Inc
1.32 0.88% 150.88 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.46 1.40% 32.44 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-2.142 1.33% 158.36 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.15 1.12% 13.23 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

AcelRx Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for the treatment of acute pain. Its lead product candidate is DSUVIA and DZUVEO, a 30 mcg sufentanil sublingual tablet for the treatment of moderate-to-severe acute pain. The company develops ZALVISO, a patient-controlled analgesia system that allows hospital patients with moderate-to-severe acute pain to self-dose with sufentanil sublingual tablets to manage their pain; ARX-02, which is in Phase 2 clinical trial for the treatment of cancer breakthrough pain in opioid-tolerant patients; and ARX-03, which is in Phase 2 clinical trial for the treatment of procedural anxiety and acute pain. Its product candidates also include Niyad, a regional anticoagulant for the extracorporeal circuit; and LTX-608, a nafamostat formulation for direct IV infusion being explored as an investigational product for antiviral treatment of COVID, acute respiratory distress syndrome, disseminated intravascular coagulation, and acute pancreatitis. The company also develops Fedsyra, an ephedrine pre-filled syringe that contains 10 ml of a solution of 3 mg/ml ephedrine hydrochloride for injection; and phenylephrine, a phenylephrine pre-filled syringe, which contains 10 ml of a solution of 50 mcg/ml phenylephrine for injection. The company was formerly known as SuRx, Inc. and changed its name to AcelRx Pharmaceuticals, Inc. in August 2006. AcelRx Pharmaceuticals, Inc. was incorporated in 2005 and is headquartered in Hayward, California.

AcelRx Pharmaceuticals Inc

25821 Industrial Boulevard, Hayward, CA, United States, 94545

Key Executives

Name Title Year Born
Mr. Vincent J. Angotti CEO & Director 1968
Dr. Pamela Pierce Palmer M.D., Ph.D. Co-Founder, Chief Medical Officer & Director 1963
Mr. Raffi Mark Asadorian Chief Financial Officer 1969
Mr. Lawrence G. Hamel Consultant 1952
Mr. Anil N. Dasu Chief Engineering Officer 1963

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