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Acurx Pharmaceuticals Inc Financials

ACXP
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Acurx Pharmaceuticals Inc (ACXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Acurx Pharmaceuticals Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.85x

For every $1 of reported earnings, Acurx Pharmaceuticals Inc generates $0.85 in operating cash flow (-$6.8M OCF vs -$8.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$8.0M
YoY+43.5%

Acurx Pharmaceuticals Inc reported -$8.0M in net income in fiscal year 2025. This represents an increase of 43.5% from the prior year.

EPS (Diluted)
$-5.32
YoY+69.5%

Acurx Pharmaceuticals Inc earned $-5.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 69.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$7.6M
YoY+103.8%
5Y CAGR+18.9%

Acurx Pharmaceuticals Inc held $7.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
2M
YoY+175.8%

Acurx Pharmaceuticals Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 175.8% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-151.2%
YoY+2141.5pp
5Y CAGR+19.1pp

Acurx Pharmaceuticals Inc's ROE was -151.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2141.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$1.8M
YoY-66.1%
5Y CAGR-3.6%

Acurx Pharmaceuticals Inc invested $1.8M in research and development in fiscal year 2025. This represents a decrease of 66.1% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

ACXP Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A $430K-18.0% $524K-12.5% $599K N/A $1.2M-34.4% $1.8M+17.4% $1.6M
SG&A Expenses N/A $1.6M-8.4% $1.7M+12.6% $1.6M N/A $1.6M-29.1% $2.3M-18.6% $2.8M
Operating Income N/A -$2.0M+10.6% -$2.3M N/A N/A -$2.8M+31.4% -$4.1M N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$2.0M+11.3% -$2.2M-4.5% -$2.1M N/A -$2.8M+31.5% -$4.1M+5.8% -$4.4M
EPS (Diluted) N/A $-1.23+34.9% $-1.89 $-0.11 N/A $-3.45+33.8% $-5.21-1760.7% $-0.28

ACXP Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $7.7M+26.0% $6.1M-0.9% $6.2M+28.1% $4.8M+24.6% $3.9M-35.5% $6.0M-9.1% $6.6M-27.8% $9.1M
Current Assets N/A N/A $6.2M+28.1% $4.8M+24.6% $3.9M-35.5% $6.0M N/A N/A
Cash & Equivalents $7.6M+27.9% $5.9M-2.6% $6.1M+30.6% $4.6M+25.3% $3.7M-35.7% $5.8M-9.4% $6.4M-28.7% $8.9M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $2.4M-1.9% $2.5M-4.8% $2.6M+3.9% $2.5M-23.1% $3.2M-2.3% $3.3M+5.3% $3.2M+1.4% $3.1M
Current Liabilities $2.4M-1.9% $2.5M-4.8% $2.6M+3.9% $2.5M-23.1% $3.2M-2.3% $3.3M+5.3% $3.2M+1.4% $3.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $5.3M+44.9% $3.6M+2.0% $3.6M+54.3% $2.3M+275.8% $615K-76.9% $2.7M-22.3% $3.4M-42.9% $6.0M
Retained Earnings -$75.3M-2.1% -$73.7M-2.8% -$71.7M-3.2% -$69.5M-3.2% -$67.3M-4.3% -$64.5M-4.6% -$61.7M-7.2% -$57.6M

ACXP Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$1.2M+37.0% -$1.9M-12.6% -$1.7M+18.6% -$2.1M+8.8% -$2.3M-2.8% -$2.2M+24.0% -$2.9M+6.0% -$3.1M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $2.8M+64.4% $1.7M-44.2% $3.1M+3.4% $3.0M+1436.2% $195K-87.8% $1.6M+397.0% $320K-92.9% $4.5M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

ACXP Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A -54.8%+8.2pp -63.0%+30.0pp -93.0% N/A -105.9%+14.3pp -120.3%-47.3pp -73.0%
Return on Assets N/A -32.6%+3.8pp -36.5%+8.2pp -44.7% N/A -47.2%+15.5pp -62.6%-14.6pp -48.1%
Current Ratio N/A N/A 2.38+0.4 1.93+0.7 1.19-0.6 1.80 N/A N/A
Debt-to-Equity 0.46-0.2 0.68-0.0 0.73-0.4 1.08-4.2 5.27+4.0 1.25+0.3 0.92+0.4 0.52
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

No, Acurx Pharmaceuticals Inc (ACXP) reported a net income of -$8.0M in fiscal year 2025.

Acurx Pharmaceuticals Inc (ACXP) reported diluted earnings per share of $-5.32 for fiscal year 2025. This represents a 69.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Acurx Pharmaceuticals Inc (ACXP) has a return on equity of -151.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Acurx Pharmaceuticals Inc (ACXP) generated -$6.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Acurx Pharmaceuticals Inc (ACXP) had $7.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Acurx Pharmaceuticals Inc (ACXP) invested $1.8M in research and development during fiscal year 2025.

Acurx Pharmaceuticals Inc (ACXP) had 2M shares outstanding as of fiscal year 2025.

Acurx Pharmaceuticals Inc (ACXP) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Acurx Pharmaceuticals Inc (ACXP) had a return on assets of -103.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Acurx Pharmaceuticals Inc (ACXP) had $7.6M in cash against an annual operating cash burn of $6.8M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Acurx Pharmaceuticals Inc (ACXP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Acurx Pharmaceuticals Inc (ACXP) has an earnings quality ratio of 0.85x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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