Aclaris Therapeutics Inc.
2.50
0.02 (0.81%)
At close: Jan 14, 2025, 3:59 PM
2.57
3.01%
Pre-market Jan 15, 2025, 08:46 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 39.88M 45.28M 27.35M 54.13M 35.94M 57.02M 208.85M 30.17M 9.85M 10.76M 9.59M
Short-Term Investments 79.23M 172.29M 164.06M 32.07M 39.08M 110.95M 173.66M 107.05M 75.02M 5.37M 3.74M
Long-Term Investments 62.77M 12.24M 34.24M n/a n/a n/a 15.00M 36.91M 7.17M 518.00K 802.00K
Other Long-Term Assets 3.89M -630.00K 3.55M 4.51M 4.83M 332.00K 279.00K -35.44M -5.49M 10.00K n/a
Receivables 298.00K 484.00K 623.00K 772.00K 704.00K 563.00K 481.00K n/a n/a n/a n/a
Inventory n/a -12.24M -34.24M n/a 4.97M 791.00K -6.36M n/a n/a n/a n/a
Other Current Assets 9.45M 13.49M 25.99M 5.18M 9.83M 10.17M 9.77M 2.67M 3.10M 204.00K 62.00K
Total Current Assets 128.86M 231.55M 205.03M 57.49M 83.80M 179.50M 208.85M 174.13M 92.04M 16.33M 13.39M
Property-Plant & Equipment 1.62M 1.10M 1.33M 1.65M 2.47M 4.28M 2.16M 481.00K 360.00K 515.00K 19.00K
Goodwill & Intangibles 269.00K 6.97M 7.05M 7.12M 7.20M 91.45M 25.85M n/a n/a n/a n/a
Total Long-Term Assets 68.55M 23.05M 46.18M 13.29M 14.49M 96.07M 34.66M 1.95M 2.04M 1.04M 821.00K
Total Assets 197.41M 254.60M 251.21M 70.78M 98.30M 275.57M 243.51M 176.09M 94.08M 17.38M 14.21M
Account Payables 8.88M 10.35M 9.98M 5.25M 9.92M 11.68M 7.82M 2.85M 810.00K 1.26M 353.00K
Deferred Revenue n/a n/a 10.05M 5.91M 7.72M n/a n/a n/a n/a n/a n/a
Short-Term Debt 426.00K 1.37M 1.39M 1.21M 1.27M 142.00K 142.00K n/a n/a n/a n/a
Other Current Liabilities 21.65M 10.22M 11.56M 8.41M 11.24M 15.53M 4.80M 3.38M 745.00K 188.00K 14.00K
Total Current Liabilities 30.95M 21.94M 22.93M 14.87M 22.43M 27.34M 12.76M 6.22M 1.55M 1.45M 367.00K
Long-Term Debt n/a n/a n/a 10.65M n/a 29.91M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 9.27M 34.67M 30.57M 7.24M 5.40M 2.64M 4.94M 372.00K n/a 36.68M 23.00M
Total Long-Term Liabilities 9.27M 35.04M 30.94M 18.26M 5.95M 33.10M 5.49M 372.00K n/a 36.68M 23.00M
Total Liabilities 40.23M 56.98M 53.87M 33.13M 28.39M 60.44M 18.25M 6.59M 1.55M 38.13M 23.37M
Total Debt 426.00K 684.00K 693.00K 11.26M 637.00K 30.52M 142.00K n/a n/a n/a n/a
Common Stock 1K 1K 1K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -770.80M -682.32M -595.41M -504.54M -453.53M -292.17M -159.44M -90.91M -42.83M -20.75M -9.17M
Comprehensive Income -106.00K -897.00K -224.00K -94.00K -66.00K -69.00K -246.00K -269.00K -149.00K -6.00K 3.00K
Shareholders Equity 157.18M 197.62M 197.34M 37.65M 69.91M 215.12M 225.26M 169.49M 92.52M -20.75M -9.16M
Total Investments 142.00M 184.54M 198.31M 32.07M 39.08M 110.95M 188.65M 143.96M 82.19M 5.89M 4.54M

Create Price Alert on ACRS

Your price alert will notify you when the stock price is above 2.50.

Add to Watchlist