ACRS Stock Annual Balance Sheet. Download in Excel
Aclaris Therapeutics Inc.
ACRS 
NGS
Sector: Healthcare
Industry: Biotechnology
2.72
USD
-0.05
(-1.81%)
Previous close: 2.77 Open: 2.74 Bid: 2.75 Ask: 3.0
52 week range
0.86 5.17
Mkt Cap: 233 M Avg Vol (90 Days): 2,320,524
Last updated: Sunday 22nd December 2024
Financials
ACRS Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 810000.0 | 3 M | 8 M | 12 M | 10 M | 5 M | 10 M | 10 M | 9 M | |
| Accounts receivable | 481000.0 | 563000.0 | 704000.0 | 772000.0 | 623000.0 | 484000.0 | 298000.0 | |||
| Accrued expenses | 2 M | 6 M | 13 M | 20 M | 18 M | 11 M | 20 M | 19 M | 28 M | |
| Accumulated depreciation & depletion | -90000.0 | -126000.0 | -480000.0 | -1 M | -19 M | -3 M | -3 M | -4 M | -4 M | |
| Additional paid in capital | 136 M | 261 M | 385 M | 507 M | 524 M | 542 M | 793 M | 881 M | 928 M | |
| Cash and equivalents | 10 M | 30 M | 20 M | 57 M | 34 M | 22 M | 27 M | 45 M | 40 M | |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 137 M | 194 M | 168 M | 73 M | 54 M | 191 M | 218 M | 119 M | |
| CashEquivalents | 92 M | 174 M | 209 M | 168 M | 75 M | 54 M | 226 M | |||
| Common par | 1000.0 | 1000.0 | 1000.0 | |||||||
| Common stock equity | 93 M | 169 M | 225 M | 215 M | 70 M | 38 M | 197 M | 198 M | 157 M | |
| CommonStock | 100 M | 100 M | 100 M | 100 M | 100 M | 38 M | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 19 M | 19 M | ||||||||
| CurrentAccruedExpenses | 745000.0 | 3 M | 5 M | 8 M | 8 M | 6 M | 10 M | 9 M | 19 M | |
| CurrentCapitalLeaseObligation | 142000.0 | 1 M | 526000.0 | 603000.0 | 693000.0 | 684000.0 | 426000.0 | |||
| CurrentDeferredAssets | 116000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | -4 M | -4 M | -4 M | -2 M | |||
| Float term debt | 30 M | 11 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 26 M | 26 M | 7 M | 7 M | 7 M | 7 M | 269000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 450000.0 | 607000.0 | 3 M | 4 M | 21 M | 4 M | 5 M | 5 M | 6 M | |
| Intangibles | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 269000.0 | |||
| Inventories | 791000.0 | |||||||||
| Invested capital | 93 M | 169 M | 225 M | 245 M | 70 M | 59 M | 197 M | 198 M | 157 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | 2 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 30 M | 11 M | ||||||||
| Net fixed assets (net PP&E) | 360000.0 | 481000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | |
| NetOtherUnrealizedGainLoss | 376000.0 | -229000.0 | -673000.0 | 791000.0 | ||||||
| Non-current deferred income taxes | 549000.0 | 549000.0 | 549000.0 | 367000.0 | 367000.0 | 367000.0 | -1 M | |||
| NonCurrentDeferredLiabilities | 549000.0 | 549000.0 | 549000.0 | 367000.0 | 367000.0 | 367000.0 | ||||
| NonCurrentDeferredTaxesAssets | 13 M | 32 M | 49 M | 83 M | 124 M | 138 M | 165 M | 188 M | 197 M | |
| Other current assets | 4 M | 43000.0 | 6 M | 5 M | ||||||
| Other equity adjustments | -149000.0 | -269000.0 | -246000.0 | -69000.0 | -66000.0 | -94000.0 | -224000.0 | |||
| Other fixed assets | 2 M | 1 M | 1 M | 2 M | ||||||
| Other non-current assets | 22000.0 | 136000.0 | 279000.0 | 68 M | 5 M | 5 M | 4 M | 3 M | 4 M | |
| Other non-current liabilities | 372000.0 | 5 M | 1 M | 5 M | 7 M | 31 M | 35 M | 9 M | ||
| Other receivable | 2 M | 6 M | 4 M | 6 M | 7 M | 30 M | 31 M | |||
| OtherCurrentLiabilities | 590000.0 | 8 M | 5 M | 4 M | 2 M | 2 M | 2 M | |||
| OtherPayable | 10 M | 3 M | ||||||||
| Payables | 810000.0 | 3 M | 8 M | 12 M | 10 M | 5 M | 10 M | 10 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 2 M | 1 M | 6 M | 5 M | 3 M | 3 M | 13 M | 13 M | 9 M | |
| Restricted cash | 2 M | |||||||||
| Retained earnings | -43 M | -91 M | -159 M | -292 M | -454 M | -505 M | -596 M | -683 M | -771 M | |
| Total assets | 94 M | 176 M | 244 M | 276 M | 98 M | 71 M | 251 M | 255 M | 197 M | |
| Total current assets | 87 M | 139 M | 200 M | 179 M | 84 M | 57 M | 205 M | 232 M | 129 M | |
| Total current liabilities | 2 M | 6 M | 13 M | 27 M | 22 M | 15 M | 23 M | 22 M | 31 M | |
| Total equity | 93 M | 169 M | 225 M | 215 M | 70 M | 38 M | 197 M | 198 M | 157 M | |
| Total liabilities | 2 M | 7 M | 18 M | 60 M | 28 M | 33 M | 54 M | 57 M | 40 M | |
| Total non-current assets | 8 M | 38 M | 43 M | 96 M | 14 M | 13 M | 46 M | 23 M | 69 M | |
| Total non-current liabilities | 372000.0 | 5 M | 33 M | 6 M | 18 M | 31 M | 35 M | 9 M | ||
| TotalEquityGrossMinority | 93 M | 169 M | 225 M | 215 M | 70 M | 38 M | 197 M | 198 M | 157 M | |
| TotalEquityGrossMinorityInterest | 93 M | 169 M | 225 M | 215 M | 70 M | 38 M | 197 M | 198 M | 157 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94 M | 176 M | 244 M | 276 M | 98 M | 71 M | 251 M | 255 M | 197 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 372000.0 | 5 M | 33 M | 6 M | 18 M | 31 M | 35 M | 9 M | ||
| Working capital | 85 M | 132 M | 187 M | 152 M | 61 M | 43 M | 182 M | 210 M | 98 M | |
| debtc | 693000.0 | 684000.0 | 426000.0 | |||||||
| ltinv | 7 M | 37 M | 15 M | 34 M | 12 M | 63 M |
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