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Acerus Pharmaceuticals Corporation

ASP.TO
TSXHealth Care

Income Statement

Total Revenue$3.04M
Gross Profit$1.71M
Operating Income$0
EBITDA$0
EBIT$-26.1M
Pre-tax Income$-28.08M
Net Income$-28.08M

Balance Sheet

Net Cash$30.2M
Cash Equivalent$3.02M
Total Debt$46.13M
Net Debt$15.93M
Book Value$3.16
Net Cash Per Share3920000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-772.78%
Return on Assets (ROA)-350.36%
Return on Invested Capital (ROI)-214.02%
Net Profit Margin-1594.39%
Current Ratio0.72
Quick Ratio0.21
Long-Term Debt / Equity2.08
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