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Aclaris Therapeutics, Inc. ACRS
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 2.05
-5.96 %
$ 146 M
Market Cap
-4.36
P/E
BALANCE SHEET
197 M ASSETS
-22.46%
Growth Rates
1Year -22.46%
3Years 40.76%
5Years -6.45%
7Years 1.65%
10Years 30.10%
40.2 M LIABILITIES
-29.40%
Growth Rates
1Year -29.40%
3Years 6.68%
5Years -7.82%
7Years 29.47%
10Years 5.58%
157 M EQUITY
-20.46%
Growth Rates
1Year -20.46%
3Years 61.02%
5Years -6.08%
7Years -1.07%
10Years 34.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aclaris Therapeutics, Inc.
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Current Assets 129 M
Cash & Short-Term Investments 119 M
Receivables 298 K
Other Current Assets 9.45 M
Non-Current Assets 68.5 M
Long-Term Investments 62.8 M
PP&E 1.62 M
Other Non-Current Assets 4.16 M
Current Liabilities 31 M
Accounts Payable 8.88 M
Short-Term Debt 852 K
Other Current Liabilities 21.2 M
Non-Current Liabilities 9.27 M
Long-Term Debt 0
Other Non-Current Liabilities 9.27 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 39.9 45.3 27.3 54.1 35.9 57.0 208.9 30.2 9.9 10.8 9.6
Short Term Investments 79.2 172.3 164.1 32.1 39.1 111.0 173.7 107.1 75.0 5.4 3.7
Receivables 0.3 0.5 0.6 0.8 0.7 0.6 0.5 0 0 0 0
Inventory 0 (12.2) (34.2) 0 5.0 0.8 (6.4) 0 0 0 0
Other Current Assets 9.5 13.5 26.0 5.2 9.8 10.2 9.8 2.7 3.1 0.2 62 K
Total Current Assets 128.9 231.6 205.0 57.5 83.8 179.5 208.9 174.1 92.0 16.3 13.4
PP&E 1.6 1.1 1.3 1.7 2.5 4.3 2.2 0.5 0.4 0.5 19 K
Intangible Assets 0.3 7.0 7.0 7.1 7.2 73.0 7.3 0 0 0 0
Goodwill 0 0 0 0 0 18.5 18.5 0 0 0 0
Long Term Investments 62.8 12.2 34.2 0 0 0 15.0 36.9 7.2 0.5 0.8
Other Long Term Assets 3.9 (0.6) 3.6 4.5 4.8 0.3 0.3 (35.4) (5.5) 10 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 197.4 254.6 251.2 70.8 98.3 275.6 243.5 176.1 94.1 17.4 14.2
LIABILITIES
Accounts Payable 8.9 10.4 10.0 5.3 9.9 11.7 7.8 2.8 0.8 1.3 0.4
Short Term Debt 0.9 1.4 1.4 1.2 1.3 0.1 0.1 0 0 0 0
Other Current Liabilities 21.2 10.2 11.6 8.4 11.2 15.5 4.8 3.4 0.7 0.2 14 K
Total Current Liabilities 31.0 21.9 22.9 14.9 22.4 27.3 12.8 6.2 1.6 1.5 0.4
Long Term Debt 0 0 0 10.7 0 29.9 0 0 0 0 0
Deferred Tax Income 0 0.4 0.4 0.4 0.5 0.5 0.5 0 0 0 0
Other Liabilities 9.3 34.7 30.6 7.2 5.4 2.6 4.9 0.4 0 36.7 23.0
Total Liabilities 40.2 57.0 53.9 33.1 28.4 60.4 18.2 6.6 1.6 38.1 23.4
EQUITY
Common Stock 1 K 1 K 1 K 0 0 0 0 0 0 0 0
Retained Earnings (770.8) (682.3) (595.4) (504.5) (453.5) (292.2) (159.4) (90.9) (42.8) (20.7) (9.2)
Other Accumulative Comprehensive Income/Loss (0.1) (0.9) (0.2) 94 K 66 K 69 K (0.2) (0.3) (0.1) 6 K 3 K
Total Equity 157.2 197.6 197.3 37.6 69.9 215.1 225.3 169.5 92.5 (20.8) (9.2)
Total Liabilities and Equity 197.4 254.6 251.2 70.8 98.3 275.6 243.5 176.1 94.1 17.4 14.2
SHARES OUTSTANDING
Common Shares Outstanding 69.8 65.2 56.7 42.5 41.3 32.9 28.1 21.4 6.1 10.7 10.7