Aclaris Therapeutics Inc. (ACRS)
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 Cash Flow 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 |
| -96.55M | -7.59M | -10.99M | -16.94M | -1.49M | -29.26M | -29.57M | -28.16M | -27.64M | -19.95M | -20.53M | -18.79M | -22.8M | -21.15M | -18.16M | -28.75M | -13.17M | -10.66M | -11.6M | -15.59M | -18.59M | -55.32M | -49.88M | -37.56M | -38.55M | -32.74M | -31.22M | -30.23M | -22.93M | -18.19M | -14.84M | -12.56M | -11.47M | -10.69M | -12.87M | -13.04M | |
| 143K | 221K | 200K | 243K | 228K | 219K | 218K | 198K | 190K | 193K | 206K | 208K | 197K | 191K | 247K | 288K | -449K | 591K | 606K | 576K | 320K | 1.63M | 2.23M | 2.23M | 958K | 384K | 315K | 222K | 181K | 116K | 55K | 50K | 40K | 32K | 27K | 21K | |
| 2.86M | 3M | 2.9M | 2.09M | 1.27M | 5.95M | 6.52M | 6.81M | 4.81M | 4.19M | 3.69M | 2.35M | 3.85M | 3.7M | 3.83M | 2.67M | 2.5M | 1.94M | 3.31M | 3.45M | 3.18M | 3.32M | 4.81M | 4.86M | 4.96M | 4.71M | 5.25M | 5.14M | 4.3M | 3.67M | 3.3M | 3.15M | 1.91M | 1.62M | 1.35M | 1.22M | |
| -8.97M | 25.23M | -1.19M | -10.86M | 13.62M | -1.09M | 185K | -2.03M | -6.38M | 3.55M | 2.79M | -1.66M | -3.07M | 2.28M | 315K | 120M | 42.62M | 45.21M | 53.21M | 62.11M | -9.43M | -5.76M | 5.48M | 10.38M | 7.35M | -4.58M | -556K | 1.81M | 646K | 720K | -931K | -4.13M | 342K | 717K | 1.27M | 110K | |
| 96.53M | 758K | 7.04M | 3.52M | -26.3M | 2.33M | -1.7M | -800K | 7.1M | 2.2M | -3.4M | -1.2M | 2.2M | 900K | 4.8M | 16.44M | 47K | 626K | -1.71M | 1.77M | -1.85M | 27.64M | 19.24M | -197K | -311K | 3.31M | 3.58M | 866K | -403K | -31K | 2.33M | 831K | 216K | -1.58M | 485K | 2.78M | |
| n/a | n/a | n/a | n/a | 6.26M | -635K | 198K | n/a | n/a | n/a | n/a | n/a | n/a | 752K | n/a | n/a | -182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.92M | 25.6M | -4.68M | -9.01M | 13.27M | -3.16M | 3.67M | -4.4M | -3.58M | 5.55M | 368K | -3.53M | -519K | 5M | -2.94M | -2.88M | 2.44M | -4.65M | -3.14M | 2.98M | -3.45M | -630K | 2.21M | -841K | 5.7M | -2.21M | 3.82M | 2.13M | 2.08M | 689K | 1.4M | -3.3M | 1.24M | -861K | 1.76M | 2.12M | |
| -8.94M | 22M | -12.32M | -20.82M | -6.76M | -24.56M | -20.65M | -26.35M | -19.11M | -7.82M | -19.67M | -20.97M | -17.07M | -10.61M | -12.22M | -12.23M | -8.86M | -12.15M | -10.82M | -6.8M | -20.39M | -23.36M | -21.38M | -31.32M | -27.25M | -29.86M | -21.83M | -21.87M | -18.21M | -13.71M | -10.08M | -12.66M | -8.07M | -9.9M | -9.73M | -6.89M | |
| -35.81M | n/a | 14K | -135K | -441K | -84K | -231K | -553K | -105K | -150K | -186K | -164K | -200K | -56K | -52K | n/a | -8K | -304K | -17K | -124K | -266K | -822K | -241K | -284K | -146K | -560K | -352K | -298K | -577K | -270K | -193K | -195K | -62K | -64K | -66K | -40K | |
| n/a | n/a | n/a | n/a | 39.54M | -32.62M | 19.43M | -26.35M | -2.81M | -1.37M | 21.04M | n/a | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.12M | n/a | n/a | n/a | -9.65M | -9.65M | n/a | n/a | -11.28M | n/a | n/a | n/a | |
| -70.43M | -14.34M | -35.22M | n/a | n/a | -17.16M | -89.99M | -28.52M | -46.02M | -33.63M | -70.54M | -14.56M | -35.29M | -52.57M | -61.48M | -85.81M | -7.82M | -12.76M | -18.27M | -8.87M | -16.08M | -31.9M | -16.31M | -73.1M | -49.25M | -38.1M | -38.63M | -35.61M | -76.84M | -78.96M | -24.38M | -17.16M | -115.02M | -22.46M | n/a | n/a | |
| 17.51M | 17.13M | 34.53M | 16.97M | 7.99M | 49.78M | 70.56M | 54.88M | 48.83M | 35M | 49.5M | 44.65M | 26.32M | 14.96M | 16.06M | 10.5M | 5.52M | 18.3M | 7.8M | 22.93M | 38.6M | 54.39M | 35.5M | 82M | 46.02M | 49.05M | 52.27M | 92.11M | 55.85M | 49.02M | 24.34M | 23.31M | 37.26M | 18.4M | 21.22M | 10.21M | |
| -35.81M | n/a | -688K | 16.97M | 7.99M | 32.62M | -19.43M | 26.35M | 2.81M | 1.37M | -21.04M | 30.1M | 52K | -37.62M | -45.42M | -75.31M | -2.3M | 5.54M | -10.47M | 14.07M | 34.19M | 22.5M | 19.19M | 8.9M | -3.24M | 10.95M | 13.64M | 56.49M | 9.65M | -9.65M | -33K | 6.15M | 11.28M | -4.06M | -11.28M | 10.21M | |
| -88.72M | 2.79M | -674K | 16.83M | 7.55M | 32.53M | -19.66M | 25.8M | 2.7M | 1.22M | -21.22M | 29.93M | -9.18M | -37.67M | -45.47M | -75.31M | -2.31M | 5.24M | -10.49M | 13.94M | 56.44M | 21.67M | 18.95M | 8.62M | -70.51M | 10.39M | 13.29M | 56.19M | -21.57M | -39.86M | -226K | 5.96M | -77.82M | -4.13M | 9.87M | 10.17M | |
| 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 | -11.48M | n/a | n/a | -9K | -36K | -72K | 10.89M | -30.13M | -152K | -120K | -120K | 29.76M | -164K | -299K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 66K | -11K | -55K | 102K | -102K | n/a | n/a | n/a | -11K | n/a | -7K | -2K | -84K | n/a | n/a | 7.74M | n/a | -25K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 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 | |
| -333K | 22K | -11K | -55K | 49K | -87K | 26.74M | n/a | 37K | -11K | 67K | 30K | -2K | n/a | 1.02M | -2.6M | 7.84M | -242K | -25K | 25K | 122K | 82K | 3K | n/a | 98.42M | 183K | n/a | 394K | -78K | n/a | 19.34M | 209K | 107K | 13K | 18.55M | -2.35M | |
| 74.58M | 22K | -11K | -55K | 49K | -87K | 26.74M | n/a | 37K | -11K | 72.81M | 30K | -2K | -11.57M | 135.87M | 100.75M | 7.83M | -278K | -97K | 10.92M | -30.01M | -70K | -117K | -120K | 128.18M | 19K | -299K | 358K | -78K | 80.92M | 19.34M | 209K | 98.27M | 13K | 18.55M | 2.35M | |
| -23.08M | 24.82M | -13.01M | -4.04M | 838K | 7.89M | -13.57M | -555K | -16.38M | -6.61M | 31.92M | 8.99M | -26.25M | -59.84M | 78.18M | 13.2M | -3.33M | -7.19M | -21.41M | 18.05M | 6.04M | -1.76M | -2.54M | -22.82M | 30.43M | -19.45M | -8.85M | 34.68M | -39.85M | 27.35M | 9.03M | -6.49M | 12.38M | -14.02M | 18.68M | 3.28M | |
| -44.75M | 22M | -12.31M | -20.95M | -7.2M | -24.64M | -20.89M | -26.91M | -19.22M | -7.97M | -19.85M | -21.13M | -17.27M | -10.66M | -12.27M | -12.23M | -8.87M | -12.45M | -10.84M | -6.93M | -20.66M | -24.18M | -21.62M | -31.6M | -27.39M | -30.42M | -22.18M | -22.17M | -18.79M | -13.98M | -10.27M | -12.85M | -8.13M | -9.97M | -9.8M | -6.93M |