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Cash Flow Overview

Change in Cash
$1,698,713
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Share-based compensation
    • Accounts payable and accrued exp...
    • Share-based payments to vendors
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses
    • Other receivable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-1,680,982 -1,578,276 -1,992,790 -4,395,472
Share-based compensation
258,287 294,794 294,793 657,814
Share-based payments to vendors
61,000 81,000 45,059 196,260
Other receivable
7,896 8,209 0 -10,919
Prepaid expenses
143,808 -73,183 104,679 -46,601
Accounts payable and accrued expenses
105,866 -47,232 -123,352 -238,195
Net cash used in operating activities
-1,407,533 -1,184,740 -1,880,969 -3,722,073
Reverse stock split fractional share adjustment
NaN 0 1,040 NaN
Proceeds from warrant inducement, net of issuance costs
NaN 0 0 2,480,553
Proceeds from 2025 march registered direct offering, net of issuance costs
NaN 0 0 889,420
Proceeds from 2025 january registered direct offering, net of issuance costs
NaN 0 0 2,099,253
Proceeds from warrant exercise
NaN 1,360,544 NaN NaN
Proceeds from issuance of common stock in connection with equity line of credit purchase agreement, net of issuance costs
3,106,246 1,473,494 1,724,683 610,262
Net cash provided by financing activities
3,106,246 2,834,038 1,723,643 6,079,488
Net increase/(decrease) in cash
1,698,713 1,649,298 -157,326 2,357,415
Cash at beginning of year
7,556,100 5,906,802 3,706,713 NaN
Cash at end of year
9,254,813 7,556,100 5,906,802 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofcommon stock in...$3,106,246 Net cash provided byfinancing activities$3,106,246 Netincrease/(decrease) in cash$1,698,713 Canceled cashflow$1,407,533 Share-based compensation$258,287 Accounts payable andaccrued expenses$105,866 Share-based payments tovendors$61,000 Net cash used inoperating activities-$1,407,533 Canceled cashflow$425,153 Net loss-$1,680,982 Prepaid expenses$143,808 Other receivable$7,896

Acurx Pharmaceuticals, Inc. (ACXP)

Acurx Pharmaceuticals, Inc. (ACXP)