Acurx Pharmaceuticals, Inc.
ACXP Nasdaq Pharmaceutical Preparations Financials FY2020โFY2025
Last close ยท Oct 23, 2026
$1.14
0.4%What Acurx Pharmaceuticals, Inc. does
No business description yet.
- Legal name
- Acurx Pharmaceuticals, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 12, 2026
- Accession ยท CIK
- 0001104659-26-027052
0001736243
Revenue and margins
Acurx Pharmaceuticals, Inc. had โ of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Acurx Pharmaceuticals, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 85.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably Acurx Pharmaceuticals, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $13.0M | $9.1M | $7.5M | $3.7M | $7.6M |
| Current ratio | 15.7x | 4.5x | 2.5x | 1.2x | โ |
| Quick ratio | 15.7x | 4.5x | 2.5x | 1.2x | โ |
| Total assets | $13.3M | $9.4M | $7.7M | $3.9M | $7.7M |
| Total liabilities | $0.8M | $2.1M | $3.0M | $3.2M | $2.4M |
| Shareholders' equity | $12.4M | $7.3M | $4.7M | $0.6M | $5.3M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | โ / 6 | โ / 6 | โ / 6 | โ / 5 |
| Accruals ratio | โ38.7% | โ93.9% | โ40.2% | โ55.9% | โ64.3% | โ20.4% |
| Altman Z'' | โ | โ | โ | โ | โ80.24 | โ |
6 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Research and development | $2.2M | $2.0M | $4.8M | $6.0M | $5.4M | $1.8M |
| Operating income | โ | โ | โ | โ | โ$14.1M | โ$8.1M |
| Income tax | $0.0M | โ | $0.0M | โ | โ | โ |
| Net income | โ$4.6M | โ$12.7M | โ$12.1M | โ$14.6M | โ$14.1M | โ$8.0M |
| Diluted EPS | โ$0.74 | โ$1.49 | โ$1.12 | โ$1.15 | โ$17.45 | โ$5.32 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
| Cash flow | ||||||
| Cash from operations | โ$3.4M | โ$5.0M | โ$7.5M | โ$9.8M | โ$10.4M | โ$6.8M |
| Stock-based compensation | $0.7M | $5.2M | $2.9M | $3.2M | $2.6M | $1.2M |
| Balance sheet | ||||||
| Cash and short-term investments | $3.2M | $13.0M | $9.1M | $7.5M | $3.7M | $7.6M |
| Current assets | โ | $13.3M | $9.4M | $7.7M | $3.9M | โ |
| Current liabilities | $0.5M | $0.8M | $2.1M | $3.0M | $3.2M | $2.4M |
| Total assets | $3.2M | $13.3M | $9.4M | $7.7M | $3.9M | $7.7M |
| Total liabilities | $0.5M | $0.8M | $2.1M | $3.0M | $3.2M | $2.4M |
| Shareholders' equity | $2.7M | $12.4M | $7.3M | $4.7M | $0.6M | $5.3M |
| Returns | ||||||
| Return on capital employed | โ | โ | โ | โ | โ2,295.7% | โ153.6% |
| Return on equity | โ170.3% | โ168.7% | โ122.6% | โ243.3% | โ534.0% | โ270.8% |
| Return on assets | โ142.7% | โ154.7% | โ106.9% | โ170.6% | โ243.8% | โ138.0% |
| Return on tangible equity | โ170.3% | โ102.7% | โ165.3% | โ312.4% | โ2,292.8% | โ151.2% |
| Growth | ||||||
| Share count change | โ | 37.9% | 26.7% | 17.2% | โ93.6% | 85.4% |
| Financial health | ||||||
| Current ratio | โ | 15.7x | 4.5x | 2.5x | 1.2x | โ |
| Quick ratio | โ | 15.7x | 4.5x | 2.5x | 1.2x | โ |
| Quality scores | ||||||
| Altman Z'' | โ | โ | โ | โ | โ80.2 | โ |
| Accruals ratio | โ38.7% | โ93.9% | โ40.2% | โ55.9% | โ64.3% | โ20.4% |
Source: SEC EDGAR XBRL filings (CIK 0001736243). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
