Symbol | ACOR |
Price | 7.52 |
Beta | 1.28 |
Vol Avg | 1.23 M |
Mkt cap | 71.31 M |
Shares | 45 |
Last Div | Not Available |
Div Yield | 0.00% |
DCF Unlevered | Not Available | Not Available |
DCF Levered | Not Available | Not Available |
ROE | Not Available | Not Available |
ROA | Not Available | Not Available |
Operating Margin | Not Available | Not Available |
Debt/Equity | Not Available | Not Available |
P/E | Not Available | Not Available |
P/B | Not Available | Not Available |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
Revenue | 401 | 493 | 520 | 0 | 0 |
COGS | 81 | 93 | 108 | 136 | 99 |
GrossProfit | 321 | 400 | 411 | 453 | 372 |
Depreciation (included in COGS) | 8 | 15 | 22 | 0 | 0 |
StockBasedCompe (included in COGS) | 29 | 33 | 36 | 33 | 21 |
ResearchAndDeve | 73 | 149 | 203 | 166 | 106 |
SalesGeneralAnd | 202 | 206 | 235 | 182 | 172 |
OperatingIncome | 43 | 34 | -36 | 64 | 38 |
InterestExpense | 9 | 15 | 17 | 19 | 22 |
OtherIncome | -6 | 1 | 10 | -297 | 4 |
IncomeBeforeTax | 28 | 19 | -42 | -252 | 20 |
ProvisionForInc | 0 | 0 | 0 | 0 | 0 |
NetIncome | 18 | 11 | -35 | -223 | 34 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
CashAndCashEqui | 182 | 153 | 159 | 307 | 294 |
ShortTermInvest | 125 | 200 | 0 | 0 | 152 |
Cash | 308 | 353 | 159 | 0 | 0 |
AccountReceivab | 32 | 31 | 52 | 0 | 0 |
Inventories | 27 | 36 | 43 | 0 | 0 |
DeferredIncomeT | 0 | 2 | 4 | 0 | 0 |
OtherCurrentAss | 9 | 14 | 6 | 2 | 11 |
TotalCurrentAss | 409 | 451 | 273 | 442 | 528 |
PPE | 60 | 66 | 74 | 87 | 117 |
AccumulatedDepr | -14 | -26 | -40 | -50 | -57 |
NetPPE | 46 | 40 | 34 | 37 | 61 |
EquityAndOtherI | 0 | 0 | 0 | 0 | 0 |
Goodwill | 183 | 184 | 281 | 287 | 282 |
IntangibleAsset | 433 | 431 | 742 | 431 | 429 |
OtherLTAssets | 10 | 8 | 8 | 2 | 0 |
TotalNonCurrent | 672 | 665 | 1,070 | 756 | 772 |
TotalAssets | 1,081 | 1,116 | 1,342 | 1,198 | 1,300 |
ShortTermDebt | 1 | 1 | 1 | 0 | 0 |
AccountsPayable | 20 | 17 | 30 | 0 | 0 |
TaxesPayable | 0 | 0 | 0 | 0 | 0 |
AccruedLiabilit | 41 | 49 | 84 | 0 | 0 |
DeferredRevenue | 38 | 9 | 9 | 9 | 0 |
OtherCurrentLia | 14 | 14 | 24 | 20 | 36 |
TotalCurrentLia | 114 | 91 | 148 | 144 | 140 |
Debt | 290 | 297 | 299 | 0 | 0 |
DeferredTaxesLi | 24 | 12 | 93 | 22 | 7 |
DeferredRevenue | 51 | 42 | 32 | 23 | 0 |
OtherLTLiabilit | 62 | 72 | 106 | 179 | 221 |
TotalNonCurrent | 426 | 423 | 530 | 534 | 547 |
TotalLiabilitie | 540 | 513 | 678 | 678 | 688 |
CommonStock | 0 | 0 | 0 | 0 | 0 |
AdditionalPaidI | 761 | 813 | 921 | 969 | 1,005 |
RetainedEarning | -220 | -209 | -244 | -455 | -394 |
AccumulatedOthe | 0 | 0 | -13 | 7 | 3 |
TotalStockholde | 540 | 603 | 664 | 520 | 612 |
TotalLiabilitie | 1,081 | 1,116 | 1,342 | 1,198 | 1,300 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetIncome | 18 | 11 | -35 | -223 | 34 |
Depreciation | 8 | 15 | 22 | 0 | 0 |
DeferredIncomeT | 7 | 4 | -11 | -54 | -15 |
StockBasedCompe | 29 | 33 | 36 | 33 | 21 |
AccountsReceiva | -1 | 1 | -20 | -29 | 58 |
InventoryCS | -1 | -10 | -7 | 6 | 8 |
AccountsPayable | 13 | -1 | 38 | -4 | -3 |
OtherWorkingCap | -11 | -14 | -3 | -3 | 0 |
OtherNonCashIte | 7 | -3 | 8 | 48 | 53 |
NetCashProvided | 75 | 38 | 35 | 96 | 151 |
InvestmentsInPP | -5 | -6 | -6 | -14 | -33 |
AcquisitionsNet | 0 | 0 | 0 | 0 | 0 |
PurchasesOfInve | -580 | -435 | -40 | 0 | -249 |
SalesMaturities | 770 | 356 | 240 | 0 | 98 |
PurchasesOfInta | -479 | -1 | -267 | -1 | -1 |
OtherInvestingA | 0 | 0 | 0 | 0 | 0 |
NetCashUsedForI | -294 | -85 | -74 | -11 | -177 |
DebtIssued | 345 | 0 | 0 | 0 | 0 |
DebtRepayment | 0 | 0 | 0 | -2 | -1 |
CommonStockIssu | 16 | 18 | 76 | 10 | 15 |
CommonStockRepu | 0 | 0 | 0 | 0 | -2 |
DividendPaid | 0 | 0 | 0 | 0 | 0 |
OtherFinancingA | -8 | -1 | -30 | 54 | 0 |
NetCashProvided | 353 | 18 | 46 | 62 | 13 |
NetChangeInCash | 134 | -29 | 5 | 149 | -14 |
CashAtBeginning | 48 | 182 | 153 | 159 | 308 |
CashAtEndOfPeri | 182 | 153 | 159 | 307 | 294 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
RetainedEarning | - | - | - | -220 | -209 |
NetIncome | - | - | 18 | 11 | -35 |
StockDividend | - | - | 202 | -22 | 70 |
DividendPaid | - | - | - | - | - |
RetainedEarning | - | - | -220 | -209 | -244 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetPPE | - | - | - | 46 | 40 |
DeprAnnual | 0 | - | -14 | -12 | -14 |
CapitalExpendit | 0 | 0 | 484 | 7 | 274 |
NetPPE | - | - | 46 | 40 | 34 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
intAndGW | 0 | - | - | 616 | 615 |
Amortization | 0 | - | 6 | -3 | -8 |
NewPurchases | 0 | - | 610 | 2 | 416 |
intAndGW | - | - | 616 | 615 | 1,023 |