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For the year ending 2025-12-31, ACXP had $3,849,387 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,849,387
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from warrant inducement...
    • Proceeds from 2025 january regis...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued exp...
    • Reverse stock split fractional s...

Cash Flow
2025-12-31
Net loss
-7,966,538
Share-based compensation
1,247,401
Share-based payments to vendors
322,319
Other receivable
-2,710
Prepaid expenses
-15,105
Accounts payable and accrued expenses
-408,779
Net cash used in operating activities
-6,787,782
Reverse stock split fractional share adjustment
1,040
Proceeds from warrant inducement, net of issuance costs
2,480,553
Proceeds from warrant exercise
1,360,544
Proceeds from issuance of common stock in connection with equity line of credit purchase agreement, net of issuance costs
3,808,439
Proceeds from 2025 march registered direct offering, net of issuance costs
889,420
Proceeds from 2025 january registered direct offering, net of issuance costs
2,099,253
Net cash provided by financing activities
10,637,169
Net increase/(decrease) in cash
3,849,387
Cash at beginning of year
3,706,713
Cash at end of year
7,556,100
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock in...$3,808,439 Proceeds from warrantinducement, net of issuance...$2,480,553 Proceeds from 2025january registered...$2,099,253 Proceeds from warrantexercise$1,360,544 Proceeds from 2025 marchregistered direct...$889,420 Net cash provided byfinancing activities$10,637,169 Canceled cashflow$1,040 Netincrease/(decrease) in cash$3,849,387 Canceled cashflow$6,787,782 Reverse stock splitfractional share...$1,040 Share-based compensation$1,247,401 Share-based payments tovendors$322,319 Prepaid expenses-$15,105 Other receivable-$2,710 Net cash used inoperating activities-$6,787,782 Canceled cashflow$1,587,535 Net loss-$7,966,538 Accounts payable andaccrued expenses-$408,779

Acurx Pharmaceuticals, Inc. (ACXP)

Acurx Pharmaceuticals, Inc. (ACXP)