AcelRx Pharmaceuticals In... (ACRX)
NASDAQ: ACRX
· Real-Time Price · USD
0.86
0.06 (7.50%)
At close: Jan 09, 2024, 9:00 PM
AcelRx Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.36M | -26.76M | 48.28M | 47.76M | 47.32M | 45.7M | -34.82M | -35.1M | -36.1M | -36.66M | -33.41M | -40.38M | -45.88M | -49.69M | -55.49M | -53.24M | -51.38M | -51.1M | -49.23M | -47.15M | -44.48M | -45.03M | -47.55M | -51.51M | -51.3M | -49.69M | -47.73M | -43.16M | -44.02M | -27.55M | -25.35M | |
| 653K | 1.08M | 1.49M | 1.65M | 1.77M | 1.82M | 1.94M | 1.97M | 1.89M | 1.9M | 1.82M | 1.85M | 1.99M | 1.91M | 1.83M | 1.67M | 1.29M | 1.02M | 754K | 575K | 791K | 1.09M | 1.41M | 1.74M | 1.9M | 1.97M | 2.02M | 2.05M | 2.03M | 2.02M | 2.01M | |
| 2.07M | 2.39M | 2.67M | 2.89M | 3.36M | 3.88M | 4.3M | 4.61M | 4.57M | 4.45M | 4.37M | 4.42M | 4.62M | 4.84M | 5.1M | 5.06M | 5.01M | 5.49M | 5.2M | 5.17M | 4.99M | 4.2M | 4.23M | 4.29M | 4.31M | 4.37M | 4.44M | 4.48M | 4.6M | 4.69M | 4.66M | |
| -441K | 77K | 114K | -1.69M | -2.91M | -461K | 331K | -88K | 1.62M | -882K | -4.68M | -4.06M | -3.5M | -3.57M | -54K | -1.28M | -1.74M | -1.4M | -689K | -177K | -819K | -2.31M | -3.04M | -1.83M | -949K | 1.14M | 2.64M | 2.4M | 1.57M | 1.51M | 11K | |
| -341K | 1.49M | -77.41M | -79.23M | -80.87M | -81.35M | -1.98M | -2.5M | -2.45M | -2.51M | -2.63M | -2.12M | -2.4M | -3.12M | -3.73M | -1.71M | 936K | 5.1M | 9.13M | 10.55M | 11.84M | 12.2M | 12.1M | 11.83M | 11.58M | 10.89M | 10.47M | 10.25M | 9.92M | 8.55M | 6.25M | |
| 1.23M | 1.23M | n/a | n/a | 810K | 810K | 810K | 810K | n/a | n/a | n/a | n/a | 96K | 951K | 951K | 951K | 832K | -45K | -65K | -86K | -691K | -110K | -42K | 176K | 209K | 52K | -192K | -750K | 169K | 95K | 330K | |
| -1.2M | -664K | 321K | -1.39M | -3.32M | -496K | 509K | 203K | 3.77M | 308K | -3.99M | -2.29M | -4.75M | -4.57M | -955K | -3.91M | -2.71M | -1.31M | -726K | 1.87M | 789K | 405K | 242K | 3.7M | -98K | 1.17M | 291K | -2.27M | 15.22M | -789K | -3.32M | |
| -18.96M | -21.23M | -24.65M | -28.33M | -30.92M | -29.63M | -29.23M | -30M | -28.32M | -32.51M | -33.85M | -38.51M | -46.33M | -49.67M | -52.3M | -51.18M | -46.02M | -40.85M | -34.94M | -29.07M | -26.76M | -27.24M | -29.6M | -29.77M | -33.4M | -31.23M | -30.7M | -29.39M | -12.09M | -12.98M | -15.43M | |
| -148K | -306K | -375K | -364K | -344K | -370K | -1.89M | -1.83M | -3.43M | -3.3M | -1.81M | -1.85M | -466K | -1.85M | -2.88M | -3.47M | -3.47M | -2.22M | -1.27M | -819K | -483K | -831K | -2.08M | -2.4M | -4.33M | -5.37M | -4.07M | -3.72M | -2.21M | -870K | -1.13M | |
| -1.69M | -1.69M | -1.69M | -2.84M | -1.16M | -1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -492K | -492K | -1.69M | -7.86M | -23.96M | -39.63M | -52.19M | -70.46M | -59.66M | -54.01M | -56.3M | -44.61M | -56.96M | -100.72M | -108.95M | -100.07M | -99.64M | -45.87M | -33.43M | -30.56M | -20.41M | -20.41M | -8.56M | -7.57M | 2K | -3K | -996K | -996K | -1M | -2.72M | -4.8M | |
| 3.7M | 8.3M | 19.27M | 46.36M | 56.16M | 60.76M | 67.54M | 46.98M | 47.18M | 46.83M | 52.16M | 80.61M | 92.68M | 105.83M | 97.56M | 66.97M | 47.7M | 36.6M | 24.4M | 20.5M | 14.5M | 3.6M | 1M | n/a | n/a | 1M | 2.72M | 6.53M | 10.24M | 16.99M | 18.26M | |
| 4.41M | 4.41M | 1.16M | 1.16M | -1.35M | -1.35M | -821K | -821K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.78M | 10.22M | 16.67M | 36.45M | 29.35M | 18.26M | 11.48M | -26.12M | -15.91M | -10.47M | -5.94M | 34.14M | 35.25M | 3.26M | -14.28M | -36.56M | -55.41M | -11.49M | -10.3M | -10.88M | -6.39M | -17.64M | -9.64M | -9.97M | -4.33M | -4.38M | -2.34M | 1.81M | 7.03M | 13.4M | 12.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22K | -22K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22K | -22K | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.85M | -1.72M | -474K | -507K | 6.03M | 5.21M | 5.21M | 41.51M | 37.53M | 47.52M | 50.26M | 16.96M | 9.1M | 3.13M | 17.16M | 14.45M | 65.81M | 84.14M | 8.48M | 8.48M | 4.11M | 3.75M | -3.65M | -3.56M | -279K | -222K | -233K | -205K | 1.57M | 62.92M | 60.77M | |
| 8.83M | -1.75M | -496K | -507K | 6.03M | 5.21M | 5.21M | 41.51M | 37.53M | 47.52M | 50.26M | 16.96M | 9.1M | 3.13M | 17.16M | 14.45M | 65.81M | 84.14M | 74.95M | 75.03M | 22.78M | 16.01M | 10.51M | 12.33M | 13.21M | -43K | -54K | -26K | 2.48M | 61.54M | 59.39M | |
| -4.34M | -12.76M | -8.47M | 7.61M | 4.46M | -6.16M | -12.54M | -14.61M | -6.7M | 4.54M | 10.48M | 12.59M | -1.98M | -43.28M | -49.6M | -73.47M | -35.8M | 31.62M | 29.71M | 35.07M | -10.37M | -28.88M | -28.73M | -27.41M | -24.53M | -35.65M | -33.1M | -27.61M | -2.58M | 61.96M | 56.28M | |
| -19.1M | -21.54M | -25.02M | -28.7M | -31.27M | -30M | -31.12M | -31.83M | -31.75M | -35.81M | -35.66M | -40.36M | -46.8M | -51.52M | -55.19M | -54.65M | -49.49M | -43.07M | -36.21M | -29.89M | -27.24M | -28.07M | -31.68M | -32.17M | -37.74M | -36.61M | -34.77M | -33.12M | -14.3M | -13.85M | -16.56M |