Aceragen, Inc. Logo

Aceragen, Inc.

ACGN

(1.2)
Stock Price

0,38 USD

-104.21% ROA

-46.48% ROE

-0.15x PER

Market Cap.

3.240.966,00 USD

1.44% DER

0% Yield

-285.38% NPM

Aceragen, Inc. Stock Analysis

Aceragen, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aceragen, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.07x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-71.19%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-104.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Aceragen, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aceragen, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Aceragen, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aceragen, Inc. Revenue
Year Revenue Growth
1996 4.008.647
1997 3.948.984 -1.51%
1998 4.501.861 12.28%
1999 7.000.000 35.69%
2000 261.777 -2574.03%
2001 849.866 69.2%
2002 30.255.484 97.19%
2003 896.572 -3274.57%
2004 942.598 4.88%
2005 2.467.021 61.79%
2006 2.421.186 -1.89%
2007 7.981.000 69.66%
2008 26.376.000 69.74%
2009 34.518.000 23.59%
2010 16.110.000 -114.26%
2011 53.000 -30296.23%
2012 51.000 -3.92%
2013 47.000 -8.51%
2014 73.000 35.62%
2015 249.000 70.68%
2016 16.199.000 98.46%
2017 902.000 -1695.9%
2018 662.000 -36.25%
2019 1.448.000 54.28%
2020 0 0%
2021 0 0%
2022 4.862.000 100%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aceragen, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 39.390.525
1997 46.827.915 15.88%
1998 20.977.370 -123.23%
1999 13.100.000 -60.13%
2000 3.620.203 -261.86%
2001 4.868.035 25.63%
2002 7.877.343 38.2%
2003 10.817.288 27.18%
2004 10.305.292 -4.97%
2005 12.687.562 18.78%
2006 12.704.746 0.14%
2007 13.195.000 3.72%
2008 16.152.000 18.31%
2009 18.570.000 13.02%
2010 24.226.000 23.35%
2011 17.969.000 -34.82%
2012 13.673.000 -31.42%
2013 10.475.000 -30.53%
2014 27.493.000 61.9%
2015 33.699.000 18.42%
2016 39.824.000 15.38%
2017 50.653.000 21.38%
2018 41.841.000 -21.06%
2019 34.853.000 -20.05%
2020 24.772.000 -40.7%
2021 16.375.000 -51.28%
2022 12.188.000 -34.35%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aceragen, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 8.561.000 100%
2010 9.867.000 13.24%
2011 0 0%
2012 6.279.000 100%
2013 7.741.000 18.89%
2014 11.332.000 31.69%
2015 15.396.000 26.4%
2016 15.132.000 -1.74%
2017 16.716.000 9.48%
2018 15.420.000 -8.4%
2019 12.481.000 -23.55%
2020 11.915.000 -4.75%
2021 9.976.000 -19.44%
2022 12.213.000 18.32%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aceragen, Inc. EBITDA
Year EBITDA Growth
1996 -44.334.797
1997 -38.396.960 -15.46%
1998 -18.744.281 -104.85%
1999 -7.300.000 -156.77%
2000 -5.835.246 -25.1%
2001 -11.692.830 50.1%
2002 16.538.316 170.7%
2003 -17.420.000 194.94%
2004 -12.835.107 -35.72%
2005 -13.865.734 7.43%
2006 -16.614.862 16.55%
2007 -16.046.000 -3.55%
2008 -11.000 -145772.73%
2009 7.990.000 100.14%
2010 -17.437.000 145.82%
2011 -25.361.000 31.24%
2012 -19.650.000 -29.06%
2013 -17.975.000 -9.32%
2014 -38.656.000 53.5%
2015 -48.001.000 19.47%
2016 -37.686.000 -27.37%
2017 -65.147.000 42.15%
2018 -52.242.000 -24.7%
2019 -34.143.000 -53.01%
2020 39.422.000 186.61%
2021 -150.815.000 126.14%
2022 -11.581.000 -1202.26%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aceragen, Inc. Gross Profit
Year Gross Profit Growth
1996 4.008.647
1997 3.948.984 -1.51%
1998 4.501.861 12.28%
1999 9.500.000 52.61%
2000 1.051.800 -803.21%
2001 849.866 -23.76%
2002 30.255.484 97.19%
2003 896.572 -3274.57%
2004 942.598 4.88%
2005 2.467.021 61.79%
2006 2.421.186 -1.89%
2007 7.981.000 69.66%
2008 26.376.000 69.74%
2009 34.518.000 23.59%
2010 16.110.000 -114.26%
2011 53.000 -30296.23%
2012 51.000 -3.92%
2013 47.000 -8.51%
2014 73.000 35.62%
2015 249.000 70.68%
2016 16.199.000 98.46%
2017 902.000 -1695.9%
2018 662.000 -36.25%
2019 1.448.000 54.28%
2020 0 0%
2021 0 0%
2022 4.862.000 100%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aceragen, Inc. Net Profit
Year Net Profit Growth
1996 -46.852.600
1997 -69.461.326 32.55%
1998 -17.103.688 -306.12%
1999 -10.500.000 -62.89%
2000 -2.922.599 -259.27%
2001 -5.333.203 45.2%
2002 16.971.540 131.42%
2003 -17.211.058 198.61%
2004 -12.734.950 -35.15%
2005 -13.705.759 7.08%
2006 -16.524.752 17.06%
2007 -13.208.000 -25.11%
2008 1.509.000 975.28%
2009 7.546.000 80%
2010 -17.963.000 142.01%
2011 -23.776.000 24.45%
2012 -19.240.000 -23.58%
2013 -18.226.000 -5.56%
2014 -38.642.000 52.83%
2015 -48.555.000 20.42%
2016 -38.389.000 -26.48%
2017 -65.984.000 41.82%
2018 -59.881.000 -10.19%
2019 -56.515.000 -5.96%
2020 -112.662.000 49.84%
2021 98.091.000 214.85%
2022 -23.360.000 519.91%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aceragen, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -10.507
1997 -14.967 29.79%
1998 -1.569 -853.86%
1999 -723 -117.31%
2000 -183 -296.7%
2001 -188 3.19%
2002 294 164.16%
2003 -367 180.05%
2004 -140 -161.43%
2005 -134 -4.48%
2006 -135 0.74%
2007 -85 -60.71%
2008 10 1033.33%
2009 44 79.07%
2010 -97 144.33%
2011 -117 17.09%
2012 -95 -24.47%
2013 -56 -67.86%
2014 -63 11.11%
2015 -57 -10.53%
2016 -41 -42.5%
2017 -57 29.82%
2018 -38 -50%
2019 -34 -15.15%
2020 -57 41.07%
2021 33 269.7%
2022 -7 571.43%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aceragen, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -51.041.564
1997 -58.657.583 12.98%
1998 -23.149.366 -153.39%
1999 -8.600.000 -169.18%
2000 -7.838.615 -9.71%
2001 13.026.094 160.18%
2002 -11.353.519 214.73%
2003 -14.432.457 21.33%
2004 -13.352.080 -8.09%
2005 -10.756.324 -24.13%
2006 2.510.080 528.53%
2007 -17.392.000 114.43%
2008 23.171.000 175.06%
2009 -15.713.000 247.46%
2010 -19.648.000 20.03%
2011 -19.215.000 -2.25%
2012 -19.916.000 3.52%
2013 -17.146.000 -16.16%
2014 -32.414.000 47.1%
2015 -43.713.000 25.85%
2016 -28.611.000 -52.78%
2017 -55.465.000 48.42%
2018 -51.991.000 -6.68%
2019 -44.509.000 -16.81%
2020 -33.780.000 -31.76%
2021 -24.597.000 -37.33%
2022 -13.204.000 -86.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aceragen, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -42.138.575
1997 -51.147.828 17.61%
1998 -22.677.417 -125.55%
1999 -8.600.000 -163.69%
2000 -7.803.043 -10.21%
2001 13.116.416 159.49%
2002 -10.981.935 219.44%
2003 -14.378.514 23.62%
2004 -13.291.670 -8.18%
2005 -10.543.615 -26.06%
2006 2.599.465 505.61%
2007 -15.760.000 116.49%
2008 23.564.000 166.88%
2009 -15.587.000 251.18%
2010 -19.556.000 20.3%
2011 -19.192.000 -1.9%
2012 -19.916.000 3.64%
2013 -17.137.000 -16.22%
2014 -31.321.000 45.29%
2015 -42.986.000 27.14%
2016 -28.203.000 -52.42%
2017 -55.259.000 48.96%
2018 -51.916.000 -6.44%
2019 -44.498.000 -16.67%
2020 -33.772.000 -31.76%
2021 -24.597.000 -37.3%
2022 -13.204.000 -86.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aceragen, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 8.902.989
1997 7.509.755 -18.55%
1998 471.949 -1491.22%
1999 0 0%
2000 35.572 100%
2001 90.322 60.62%
2002 371.584 75.69%
2003 53.943 -588.85%
2004 60.410 10.71%
2005 212.709 71.6%
2006 89.385 -137.97%
2007 1.632.000 94.52%
2008 393.000 -315.27%
2009 126.000 -211.9%
2010 92.000 -36.96%
2011 23.000 -300%
2012 0 0%
2013 9.000 100%
2014 1.093.000 99.18%
2015 727.000 -50.34%
2016 408.000 -78.19%
2017 206.000 -98.06%
2018 75.000 -174.67%
2019 11.000 -581.82%
2020 8.000 -37.5%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aceragen, Inc. Equity
Year Equity Growth
1996 22.854.804
1997 -46.048.180 149.63%
1998 2.248.778 2147.7%
1999 -6.100.000 136.87%
2000 -7.530.002 18.99%
2001 -33.274 -22530.29%
2002 17.444.130 100.19%
2003 10.525.808 -65.73%
2004 12.769.392 17.57%
2005 -335.450 3906.65%
2006 12.237.216 102.74%
2007 7.719.000 -58.53%
2008 22.167.000 65.18%
2009 33.105.000 33.04%
2010 33.101.000 -0.01%
2011 12.024.000 -175.29%
2012 6.627.000 -81.44%
2013 32.452.000 79.58%
2014 43.402.000 25.23%
2015 83.582.000 48.07%
2016 103.349.000 19.13%
2017 107.695.000 4.04%
2018 63.994.000 -68.29%
2019 -11.168.000 673.01%
2020 -91.172.000 87.75%
2021 29.453.000 409.55%
2022 38.934.000 24.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aceragen, Inc. Assets
Year Assets Growth
1996 41.536.602
1997 35.071.532 -18.43%
1998 16.535.665 -112.1%
1999 11.900.000 -38.96%
2000 10.001.483 -18.98%
2001 32.309.435 69.04%
2002 21.248.833 -52.05%
2003 14.409.521 -47.46%
2004 15.391.220 6.38%
2005 9.989.297 -54.08%
2006 40.541.187 75.36%
2007 27.714.000 -46.28%
2008 59.400.000 53.34%
2009 47.639.000 -24.69%
2010 36.881.000 -29.17%
2011 25.595.000 -44.09%
2012 10.823.000 -136.49%
2013 36.867.000 70.64%
2014 51.426.000 28.31%
2015 92.276.000 44.27%
2016 113.231.000 18.51%
2017 118.417.000 4.38%
2018 73.023.000 -62.16%
2019 47.489.000 -53.77%
2020 42.399.000 -12.01%
2021 34.864.000 -21.61%
2022 101.107.000 65.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aceragen, Inc. Liabilities
Year Liabilities Growth
1996 18.681.798
1997 81.119.712 76.97%
1998 14.286.887 -467.79%
1999 18.000.000 20.63%
2000 17.531.485 -2.67%
2001 32.342.709 45.79%
2002 3.804.703 -750.07%
2003 3.883.713 2.03%
2004 2.621.828 -48.13%
2005 10.324.747 74.61%
2006 28.303.971 63.52%
2007 19.995.000 -41.56%
2008 37.233.000 46.3%
2009 14.534.000 -156.18%
2010 3.780.000 -284.5%
2011 13.571.000 72.15%
2012 4.196.000 -223.43%
2013 4.415.000 4.96%
2014 8.024.000 44.98%
2015 8.694.000 7.71%
2016 9.882.000 12.02%
2017 10.722.000 7.83%
2018 9.029.000 -18.75%
2019 58.657.000 84.61%
2020 133.571.000 56.09%
2021 5.411.000 -2368.51%
2022 62.173.000 91.3%

Aceragen, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.65
Net Income per Share
-2.58
Price to Earning Ratio
-0.15x
Price To Sales Ratio
0.67x
POCF Ratio
-0.14
PFCF Ratio
-0.16
Price to Book Ratio
0.07
EV to Sales
-1.7
EV Over EBITDA
1.11
EV to Operating CashFlow
0.41
EV to FreeCashFlow
0.41
Earnings Yield
-6.69
FreeCashFlow Yield
-6.15
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
17.4
Graham NetNet
-6.31

Income Statement Metrics

Net Income per Share
-2.58
Income Quality
1.04
ROE
-0.71
Return On Assets
-0.14
Return On Capital Employed
-0.23
Net Income per EBT
0.69
EBT Per Ebit
1.11
Ebit per Revenue
-3.76
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
2.02
Research & Developement to Revenue
2.14
Stock Based Compensation to Revenue
0.34
Gross Profit Margin
1
Operating Profit Margin
-3.76
Pretax Profit Margin
-4.15
Net Profit Margin
-2.85

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.68
Free CashFlow per Share
-2.68
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.44
Return on Tangible Assets
-1.04
Days Sales Outstanding
315.9
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.16
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,62
Book Value per Share
5,23
Tangible Book Value per Share
-5.88
Shareholders Equity per Share
5.23
Interest Debt per Share
0.08
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.55
Current Ratio
0.83
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.82
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aceragen, Inc. Dividends
Year Dividends Growth

Aceragen, Inc. Profile

About Aceragen, Inc.

Aceragen, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for rare pulmonary and rheumatic diseases in the United States. Its clinical development pipeline includes ACG-701, which is in Phase 2 clinical trial for cystic fibrosis pulmonary exacerbations, as well as for melioidosis; and ACG-801 for farber disease. Aceragen, Inc. has a collaboration and option agreement with Scriptr Global, Inc. to identify, research, and develop gene therapy candidates for the treatment, palliation, diagnosis, or prevention of myotonic dystrophy type 1 and Friedreich's Ataxia. The company was formerly known as Idera Pharmaceuticals, Inc. and changed its name to Aceragen, Inc. in January 2023. Aceragen, Inc. was incorporated in 1989 and is headquartered in Exton, Pennsylvania.

CEO
Mr. John C. Taylor
Employee
26
Address
505 Eagleview Boulevard
Exton, 19341

Aceragen, Inc. Executives & BODs

Aceragen, Inc. Executives & BODs
# Name Age
1 Mr. Daniel Salain
Chief Operating Officer
70
2 Mr. Andrew R. Jordan CPA, MBA
Chief Strategy Officer
70
3 Mr. John J. Kirby CPA
Chief Financial Officer
70
4 Dr. Carl Kraus M.D.
Chief Medical Officer
70
5 Mr. John C. Taylor
Pres, Chief Executive Officer & Director
70
6 Ms. Gwen Thomas
Associate Director of HR, Fin. & Admin.
70
7 Ms. Christina Amendola
Director of HR
70
8 Mr. Brian Jackey
Senior Vice President of Technical Operations
70
9 Ms. Deepa Nagpal
Global Head of Quality
70
10 Dr. Shah Rahimian M.D., Ph.D.
Medical Director & Global Clinical Lead for Oncology
70
11 Dr. Joanna Caroline Horobin Ch.B, M.B.
Advisor
70
12 Mr. Louis J. Arcudi III, M.B.A., MBA
Adviser
70

Aceragen, Inc. Competitors