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 |
| -132.06M | -37M | -58.68M | -77.26M | -88.48M | -114.63M | -105.32M | -96.28M | -86.91M | -82.08M | -83.27M | -80.9M | -90.86M | -81.23M | -70.75M | -64.18M | -51.02M | -56.44M | -101.1M | -139.38M | -161.35M | -181.31M | -158.73M | -140.07M | -132.74M | -117.12M | -102.57M | -86.19M | -68.52M | -57.06M | -49.57M | -47.6M | -48.08M | -41.32M | -41.26M | -30.98M | |
| 807K | 892K | 890K | 908K | 863K | 825K | 799K | 787K | 797K | 804K | 802K | 843K | 923K | 277K | 677K | 1.04M | 1.32M | 2.09M | 3.13M | 4.76M | 6.41M | 7.05M | 5.8M | 3.88M | 1.88M | 1.1M | 834K | 574K | 402K | 261K | 177K | 149K | 120K | 113K | 113K | 108K | |
| 10.86M | 9.26M | 12.21M | 15.82M | 20.54M | 24.09M | 22.33M | 19.5M | 15.04M | 14.08M | 13.59M | 13.73M | 14.06M | 12.71M | 10.95M | 10.43M | 11.21M | 11.88M | 13.26M | 14.77M | 16.18M | 17.95M | 19.34M | 19.77M | 20.05M | 19.4M | 18.36M | 16.42M | 14.43M | 12.04M | 9.98M | 8.04M | 6.1M | 4.84M | 3.38M | 2.07M | |
| 4.21M | 26.8M | 474K | 1.85M | 10.68M | -9.33M | -4.68M | -2.08M | -1.7M | 1.61M | 346K | -2.13M | 119.53M | 165.21M | 208.14M | 261.03M | 203.15M | 151.1M | 100.12M | 52.4M | 661K | 17.45M | 18.63M | 12.59M | 4.03M | -2.68M | 2.62M | 2.25M | -3.7M | -4M | -4.01M | -1.8M | 2.44M | 1.58M | 779K | 8K | |
| 107.84M | -14.99M | -13.41M | -22.14M | -26.46M | 6.94M | 6.8M | 5.1M | 4.7M | -200K | -1.5M | 6.7M | 24.34M | 22.19M | 21.91M | 15.4M | 731K | -1.17M | 25.85M | 46.79M | 44.83M | 46.37M | 22.04M | 6.38M | 7.44M | 7.35M | 4.01M | 2.76M | 2.73M | 3.35M | 1.8M | -46K | 1.91M | 1.69M | 3.27M | 2.78M | |
| n/a | 6.26M | 5.63M | 5.83M | 5.83M | -437K | 198K | n/a | n/a | n/a | 752K | 752K | 752K | 570K | -182K | -182K | -182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | n/a | n/a | 289K | 288K | 288K | |
| n/a | 25.19M | -3.58M | 4.78M | 9.39M | -7.47M | 1.25M | -2.06M | -1.2M | 1.87M | 1.31M | -2M | -1.34M | 1.62M | -8.03M | -8.22M | -2.36M | -8.25M | -4.23M | 1.12M | -2.7M | 6.44M | 4.87M | 6.47M | 9.44M | 5.82M | 8.72M | 6.29M | 865K | 22K | -1.53M | -1.17M | 4.25M | 2.63M | 3.36M | 1.27M | |
| -20.07M | -17.9M | -64.45M | -72.79M | -78.33M | -90.68M | -73.94M | -72.95M | -67.57M | -65.53M | -68.32M | -60.87M | -52.13M | -43.92M | -45.46M | -44.06M | -38.63M | -50.17M | -61.38M | -71.93M | -96.44M | -103.3M | -109.8M | -110.26M | -100.81M | -91.77M | -75.63M | -63.88M | -54.66M | -44.52M | -40.72M | -40.37M | -34.6M | -30.67M | -31.33M | -24.46M | |
| -35.93M | -562K | -646K | -891K | -1.31M | -973K | -1.04M | -994K | -605K | -700K | -606K | -472K | -308K | -116K | -364K | -329K | -453K | -711K | -1.23M | -1.45M | -1.61M | -1.49M | -1.23M | -1.34M | -1.36M | -1.79M | -1.5M | -1.34M | -1.24M | -720K | -514K | -387K | -232K | -302K | -371K | -470K | |
| n/a | 39.54M | 6.92M | 26.35M | n/a | -42.34M | -11.09M | -9.49M | 16.86M | 19.62M | 20.98M | -52K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.12M | -67.12M | -67.12M | -67.12M | -9.65M | -19.29M | -19.29M | -19.29M | -20.93M | -11.28M | -11.28M | -11.28M | n/a | n/a | n/a | |
| -119.98M | -49.55M | -52.38M | -107.15M | -135.68M | -181.7M | -198.17M | -178.72M | -164.75M | -154.02M | -172.96M | -163.9M | -235.15M | -207.68M | -167.86M | -124.66M | -47.71M | -55.98M | -75.12M | -73.15M | -137.38M | -170.56M | -176.76M | -199.08M | -161.6M | -189.19M | -230.05M | -215.79M | -197.34M | -235.51M | -179.02M | -154.64M | -137.48M | -91.98M | -82.51M | -82.51M | |
| 86.14M | 76.62M | 109.27M | 145.3M | 183.2M | 224.04M | 209.26M | 188.21M | 177.99M | 155.47M | 135.43M | 101.98M | 67.83M | 47.03M | 50.38M | 42.12M | 54.55M | 87.64M | 123.73M | 151.43M | 210.49M | 217.91M | 212.57M | 229.34M | 239.44M | 249.28M | 249.25M | 221.32M | 152.53M | 133.94M | 103.31M | 100.19M | 87.09M | 49.99M | 31.6M | 15.46M | |
| -19.53M | 24.27M | 56.89M | 38.15M | 47.53M | 42.34M | 11.09M | 9.49M | 13.23M | 10.48M | -28.5M | -52.89M | -158.3M | -160.65M | -117.49M | -82.54M | 6.84M | 43.32M | 60.28M | 89.94M | 84.77M | 47.35M | 35.81M | 30.25M | 77.84M | 90.73M | 70.13M | 56.46M | 6.12M | 7.75M | 13.34M | 2.09M | 6.15M | -74.49M | -83.41M | -67.05M | |
| -69.77M | 26.5M | 56.24M | 37.26M | 46.22M | 41.37M | 10.05M | 8.49M | 12.63M | 750K | -38.14M | -62.39M | -167.63M | -160.76M | -117.85M | -82.87M | 6.39M | 65.13M | 81.57M | 111M | 105.68M | -21.27M | -32.54M | -38.21M | 9.37M | 58.31M | 8.06M | -5.46M | -55.69M | -111.94M | -76.22M | -66.12M | -61.9M | -53.57M | -62.56M | -67.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.48M | -11.48M | -11.48M | -11.49M | -45K | -117K | 10.78M | -19.35M | -19.46M | -19.51M | -30.52M | 29.37M | 29.36M | 29.18M | 29.26M | -499K | -335K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 102K | -66K | -55K | n/a | -102K | -11K | -11K | -18K | -20K | -93K | -93K | -86K | 7.65M | 7.74M | 7.71M | 7.71M | -25K | -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 | 612K | 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 | -25K | -25K | -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 | |
| -377K | 5K | -104K | 26.65M | 26.71M | 26.69M | 26.77M | 93K | 123K | 84K | 95K | 1.05M | -1.58M | 6.26M | 6.02M | 4.97M | 7.6M | -120K | 204K | 232K | 207K | 98.51M | 98.61M | 98.61M | 99M | 499K | 316K | 19.65M | 19.47M | 19.65M | 19.67M | 18.88M | 16.31M | 16.21M | 16.19M | -3.02M | |
| 74.54M | 5K | -104K | 26.65M | 26.71M | 26.69M | 26.77M | 72.84M | 72.87M | 72.83M | 61.27M | 124.33M | 225.05M | 232.88M | 244.17M | 108.2M | 18.37M | -19.47M | -19.26M | -19.28M | -30.32M | 127.88M | 127.97M | 127.78M | 128.26M | n/a | 80.9M | 100.53M | 100.39M | 198.73M | 117.82M | 117.03M | 119.18M | 78.97M | 118.21M | 99M | |
| -15.31M | 8.61M | -8.32M | -8.88M | -5.4M | -22.61M | -37.11M | 8.38M | 17.93M | 8.05M | -45.18M | 1.07M | 5.29M | 28.21M | 80.86M | -18.73M | -13.87M | -4.5M | 933K | 19.8M | -21.08M | 3.31M | -14.38M | -20.68M | 36.82M | -33.47M | 13.33M | 31.2M | -9.97M | 42.26M | 893K | 10.55M | 20.32M | -7.62M | 21.96M | 4.66M | |
| -56.01M | -18.46M | -65.1M | -73.68M | -79.63M | -91.65M | -74.98M | -73.94M | -68.17M | -66.23M | -68.92M | -61.34M | -52.44M | -44.03M | -45.82M | -44.39M | -39.09M | -50.88M | -62.6M | -73.39M | -98.06M | -104.8M | -111.03M | -111.6M | -102.17M | -93.56M | -77.13M | -65.21M | -55.9M | -45.24M | -41.23M | -40.76M | -34.84M | -30.97M | -31.7M | -24.93M |