Aclaris Therapeutics Inc. (ACRS)

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1.14

0.01 (0.88%)

At close: Apr 17, 2025, 3:59 PM

1.08

-5.51%

After-hours: Apr 17, 2025, 06:31 PM EDT

Aclaris Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.57M	47.65M	22.83M	35.84M	39.88M	39.04M	31.15M	44.72M	45.28M	61.65M	68.26M	36.34M	27.35M	53.6M	113.45M	35.27M	54.13M	23.64M	32.59M	53.99M	35.94M	29.9M	31.65M	34.2M	57.02M	26.59M	46.03M	54.88M	208.85M	60.05M	32.71M	23.68M	30.17M	17.8M	31.82M	13.13M
Short-Term Investments	89.02M	80.07M	88.26M	92.33M	79.23M	64.01M	88.63M	126.08M	172.29M	186.41M	180.34M	143.28M	164.06M	144.28M	118.23M	93.03M	32.07M	29.83M	35.53M	25.01M	39.08M	61.53M	83.86M	102.56M	110.95M	107.68M	118.57M	132.1M	173.66M	167.79M	137.79M	129.74M	107.05M	66.25M	62.2M	72.11M
Long-Term Investments	90.3M	n/a	38.78M	33.2M	62.77M	83.94M	90.99M	33.6M	12.24M	n/a	7.22M	23.95M	34.24M	45.73M	34.5M	14.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	8.02M	36.91M	n/a	n/a	n/a
Other Long-Term Assets	3.07M	48.93M	262K	281K	1.74M	2.66M	2.89M	3.27M	-630K	2.92M	3.11M	3.38M	3.55M	3.74M	3.91M	4.01M	4.51M	4.84M	4.65M	4.73M	4.83M	4.97M	5.32M	2.38M	332K	452K	457K	341K	279K	195K	119K	136K	-35.44M	20K	20K	20K
Receivables	318K	343K	325K	373K	298K	346K	431K	686K	484K	597K	637K	633K	623K	811K	939K	817K	772K	887K	775K	933K	704K	673K	19.37M	15.82M	4.86M	1.03M	2.18M	529K	481K	658K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	-83.94M	-90.99M	-33.6M	-12.24M	n/a	n/a	1.00	-34.24M	n/a	1.00	1.00	n/a	1.00	1.00	n/a	4.97M	51.18M	185K	856K	791K	1.04M	1.03M	1.00	-6.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.04M	4.26M	6.22M	6.8M	9.45M	19.67M	12.73M	12.87M	13.49M	n/a	n/a	10.63M	12.99M	7.09M	8.65M	5.39M	2.59M	1.75M	2.06M	2.78M	6.72M	51.18M	2.82M	3.38M	5.88M	9.17M	3.36M	4.75M	5.88M	5.62M	5.25M	3.93M	1.33M	1.55M	n/a	n/a
Total Current Assets	125.95M	132.33M	117.64M	135.34M	128.86M	123.07M	132.94M	184.36M	231.55M	256.57M	259.35M	190.88M	205.03M	205.78M	241.26M	134.5M	57.49M	58M	70.95M	82.71M	83.8M	145.37M	137.89M	156.81M	179.5M	145.52M	171.17M	192.26M	208.85M	234.12M	175.75M	157.35M	174.13M	85.59M	95.64M	86.83M
Property-Plant & Equipment	1.01M	1.13M	4.4M	5.25M	1.62M	1.76M	1.9M	1.51M	1.1M	1.15M	1.28M	1.28M	1.33M	1.17M	1.29M	1.42M	1.65M	1.92M	2.23M	2.19M	2.47M	2.85M	4.24M	4.03M	4.28M	4.41M	4.38M	2.19M	2.16M	1.2M	938K	706K	481K	461K	434K	417K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	269K	6.92M	6.93M	6.95M	6.97M	6.99M	7.01M	7.03M	7.05M	7.07M	7.09M	7.11M	7.12M	7.14M	7.16M	7.18M	7.2M	7.22M	69.78M	89.96M	91.45M	25.8M	25.82M	25.83M	25.85M	25.87M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	94.38M	50.06M	43.44M	38.73M	68.55M	95.29M	102.71M	45.34M	23.05M	11.06M	18.62M	35.65M	46.18M	57.71M	46.78M	26.9M	13.29M	13.9M	14.04M	14.1M	14.49M	15.05M	79.34M	96.37M	96.07M	30.66M	30.65M	28.37M	34.66M	27.27M	1.06M	8.86M	1.95M	481K	454K	437K
Total Assets	220.33M	182.39M	161.07M	174.06M	197.41M	218.35M	235.65M	229.71M	254.6M	267.63M	277.98M	226.53M	251.21M	263.49M	288.05M	161.4M	70.78M	71.9M	85M	96.81M	98.3M	160.42M	217.24M	253.18M	275.57M	176.18M	201.82M	220.62M	243.51M	261.39M	176.81M	166.21M	176.09M	86.07M	96.09M	87.27M
Account Payables	4.69M	7.66M	7.27M	10.81M	8.88M	9.65M	11.43M	8.19M	10.35M	7.67M	5.7M	8.12M	9.98M	7.56M	4.24M	7.29M	5.25M	5.08M	5.5M	6.95M	9.92M	17.78M	14.16M	14.57M	11.68M	13.73M	12.5M	8.05M	7.82M	6.48M	5.85M	3.6M	2.85M	1.77M	3.31M	2.81M
Deferred Revenue	3.89M	3.77M	n/a	n/a	19.45M	15.16M	8.74M	n/a	n/a	n/a	n/a	n/a	10.05M	7.41M	6.93M	3.6M	5.91M	3.82M	9.34M	10.37M	7.72M	6.07M	n/a	19.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	426K	310K	458K	603K	684K	766K	741K	716K	693K	669K	647K	625K	603K	591K	610K	624K	637K	642K	991K	868K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.02M	7.39M	5.01M	6.09M	10.37M	8.54M	5.65M	6.23M	6.81M	6.76M	6.15M	4.99M	4.52M	4.6M	5.52M	3.72M	4.44M	5.22M	8.53M	8.7M	6.84M	16.52M	22.95M	2.04M	7.44M	n/a	n/a	100K	n/a	100K	100K	100K	100K	100K	100K	100K
Total Current Liabilities	31.6M	18.82M	15.68M	20.08M	30.95M	27.32M	22.83M	18.26M	21.94M	19.79M	16.22M	16.73M	22.93M	17.84M	14.92M	14.51M	14.87M	12.79M	17.75M	20.6M	22.43M	38.99M	42.75M	36.23M	27.34M	22.28M	20.07M	13.82M	12.76M	9.99M	8.37M	5.64M	6.22M	4.59M	5.51M	3.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.73M	10.69M	10.65M	10.61M	10.57M	10.57M	n/a	29.93M	29.92M	29.92M	29.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.18M	33.43M	9.2M	11.97M	9.27M	34.33M	32.7M	34.27M	34.67M	27.64M	25.64M	29.23M	30.57M	28.71M	28.22M	23.54M	7.24M	7.2M	6.77M	6.91M	5.4M	5.67M	6.79M	4.24M	2.64M	7.02M	7M	5.78M	4.94M	4.75M	295K	284K	372K	358K	345K	330K
Total Long-Term Liabilities	33.18M	33.43M	11.57M	11.97M	9.27M	34.7M	33.07M	34.64M	35.04M	28M	26.01M	29.6M	30.94M	29.07M	39.31M	34.6M	18.26M	18.36M	17.89M	18.03M	5.95M	36.15M	37.26M	34.7M	33.1M	7.57M	7.55M	6.33M	5.49M	7.14M	295K	284K	372K	358K	345K	330K
Total Liabilities	64.77M	52.24M	27.25M	32.05M	40.23M	62.02M	55.9M	52.9M	56.98M	47.79M	42.22M	46.33M	53.87M	46.91M	54.23M	49.1M	33.13M	31.14M	35.63M	38.64M	28.39M	75.14M	80.01M	70.93M	60.44M	29.85M	27.62M	20.15M	18.25M	17.13M	8.66M	5.92M	6.59M	4.95M	5.85M	4.06M
Total Debt	n/a	n/a	2.82M	3.47M	426K	310K	458K	603K	684K	766K	741K	716K	693K	669K	11.38M	11.32M	11.26M	11.2M	11.18M	11.2M	637K	30.57M	30.91M	30.79M	30.52M	591K	552K	142K	142K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-902.86M	-806.31M	-798.72M	-787.74M	-770.8M	-769.3M	-740.04M	-710.48M	-682.32M	-654.68M	-634.73M	-614.2M	-595.41M	-572.6M	-551.46M	-533.3M	-504.54M	-491.37M	-480.71M	-469.11M	-453.53M	-434.93M	-379.61M	-329.74M	-292.17M	-253.62M	-220.88M	-189.66M	-159.44M	-136.5M	-118.31M	-103.47M	-90.91M	-79.44M	-68.74M	-55.87M
Comprehensive Income	97K	427K	-463K	-364K	-106K	-1.13M	-1.11M	-354K	-897K	-1.47M	-1.33M	-972K	-224K	-3K	-184K	-140K	-94K	-44K	15K	47K	-66K	-1K	8K	-49K	-69K	-116K	-188K	-328K	-246K	-113K	-166K	-249K	-269K	-54K	1K	3K
Shareholders Equity	155.55M	130.15M	133.82M	142.01M	157.18M	156.33M	179.75M	176.81M	197.62M	219.84M	235.75M	180.2M	197.34M	216.58M	233.81M	112.29M	37.65M	40.76M	49.37M	58.17M	69.91M	85.28M	137.23M	182.25M	215.12M	146.33M	174.2M	200.47M	225.26M	244.26M	168.14M	160.29M	169.49M	81.12M	90.24M	83.21M
Total Investments	179.33M	80.07M	127.04M	125.52M	181.88M	64.01M	88.63M	159.68M	184.54M	186.41M	187.56M	167.24M	198.31M	190.01M	152.73M	107.39M	32.07M	29.83M	35.53M	25.01M	39.08M	61.53M	83.86M	102.56M	110.95M	107.68M	118.57M	132.1M	188.65M	167.79M	137.79M	137.76M	143.96M	66.25M	62.2M	72.11M