Acorda Therapeutics, Inc.
ACORQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.76% | -7.67% | 28.48% | -16.48% | -19.40% |
| Total Receivables | -46.88% | 44.43% | -10.55% | 45.70% | -33.72% |
| Inventory | -12.60% | -9.96% | 21.25% | 9.89% | 5.59% |
| Prepaid Expenses | 142.12% | 3.35% | -7.99% | 32.85% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.54% | -2.35% | 5.39% | -45.95% | -18.98% |
| Total Current Assets | -35.22% | 1.45% | 13.58% | -4.67% | -17.07% |
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| Total Current Assets | -35.22% | 1.45% | 13.58% | -4.67% | -17.07% |
| Net Property, Plant & Equipment | -7.40% | -6.05% | -3.20% | -6.53% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | -91.85% | -2.66% | -2.59% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 13.83% | 23.78% | 57.15% | 299.01% |
| Total Assets | -24.83% | -70.38% | 0.45% | -2.72% | -5.23% |
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| Total Accounts Payable | -25.73% | 8.46% | 288.35% | 11.25% | -70.90% |
| Total Accrued Expenses | -27.33% | -17.16% | 34.47% | -19.23% | 14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.15% | 11,796.77% | 0.70% | 0.71% | 0.71% |
| Total Finance Division Other Current Liabilities | 38.45% | -22.45% | -20.41% | 15.40% | 13.58% |
| Total Other Current Liabilities | 38.45% | -22.45% | -20.41% | 15.40% | 13.58% |
| Total Current Liabilities | -1.68% | 392.01% | 52.35% | -12.53% | -8.46% |
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| Total Current Liabilities | -1.68% | 392.01% | 52.35% | -12.53% | -8.46% |
| Long-Term Debt | -- | -- | 2.77% | 2.72% | 2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -8.71% | -7.86% | -7.18% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.13% | -53.59% | -11.48% | -1.30% | -5.39% |
| Total Liabilities | 0.32% | -13.31% | 3.56% | -0.38% | -1.33% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -2.30% | -22.42% | -0.92% | -0.98% | -1.80% |
| Treasury Stock & Other | -69.89% | 896.20% | -67.36% | 198.77% | 910.00% |
| Total Common Equity | -17.61% | -367.92% | -13.13% | -11.81% | -17.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.61% | -367.92% | -13.13% | -11.81% | -17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.61% | -367.92% | -13.13% | -11.81% | -17.80% |
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