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Aclaris Therapeutics Inc. logo

Aclaris Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

1.24
 
USD
  
-0.02
  
(-1.59%)
Optionable: Yes  Market Cap: 84 M  90-day average vol: 1,743,312

Previous close: 1.26  Open: 1.26  Bid: 1.23  Ask: 1.3
52 week range    
0.59   
   11.12
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 29th March 2024
44
MarketXLS Rank
60
Value
30
Technical
42
Quality

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Financials

ACRS Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories102000.0605000.0
(Increase) Decrease in payables-359000.02 M5 M7 M-3 M-5 M4 M368000.0-1 M
(Increase) Decrease in receivables-5000.0-4 M-809000.05 M149000.0139000.0186000.0
Acquisitions-10 M
AssetImpairmentCharge289000.0216000.046 M7 M
CapitalExpenditureReported507000.0232000.01 M1 M2 M453000.0308000.0605000.01 M
Cash at beginning of period11 M10 M30 M20 M57 M36 M22 M27 M45 M
Cash at end of period10 M-87 M20 M57 M4 M14 M22 M45 M40 M
Cash flow-20 M-35 M-55 M-101 M-95 M-41 M-76 M-72 M-51 M
CashFlowFromContinuingInvestingActivities-77 M-62 M-56 M78 M72 M9 M-143 M17 M19 M
ChangeInAccountPayable-359000.02 M5 M7 M-3 M-5 M4 M368000.0-1 M
ChangeInAccruedExpense552000.02 M607000.07 M-2 M-4 M470000.0592000.012 M
ChangeInInterestPayable552000.02 M607000.07 M-2 M-4 M
ChangeInPayablesAndAccruedExpense193000.04 M5 M14 M-5 M-9 M4 M960000.011 M
ChangeInPrepaidAssets-1 M-8000.0-4 M-40000.03 M2 M-6 M-2 M-1 M
ChangeInWorkingCapital-1 M4 M865000.09 M-3 M-2 M-1 M-1 M9 M
ChangesInAccountReceivables-4 M-809000.05 M149000.0139000.0186000.0
CommonStockPayments-211000.0
Current deferred income taxes-2 M-182000.0-367000.0
Deferred income taxes-2 M-182000.0-367000.0
Depreciation90000.0120000.0402000.02 M6 M1 M923000.0797000.0863000.0
Depreciation unreconciled90000.0120000.0402000.02 M6 M1 M923000.0797000.0863000.0
DepreciationAndAmortization90000.0120000.0402000.02 M6 M1 M923000.0797000.0863000.0
FinancingCashFlow96 M121000.0100 M128 M-30 M11 M225 M73 M27 M
Free cash flow-21 M-35 M-56 M-102 M-97 M-41 M-52 M-68 M-80 M
Issuance of capital stock57 M117 M73 M27 M
IssuanceOfCapitalStock57 M117 M73 M27 M
IssuanceOfDebt-78000.029 M-31 M11 M-11 M
Net cash from financing activities96 M121000.0157000.030 M-30 M11 M-13 M73 M27 M
Net cash from investing activities-77 M-62 M-56 M9 M72 M9 M-168 M13 M46 M
Net cash from operating activities-20 M-35 M-55 M-101 M-95 M-41 M-52 M-68 M-78 M
Net change in cash & cash equivalents-906000.0-96 M-10 M37 M-53 M-22 M5 M18 M-5 M
Net income from continuing operations-21 M-48 M-69 M-133 M-161 M-51 M-91 M-87 M-88 M
NetBusinessPurchaseAndSale-10 M734000.02 M24 M5 M-27 M
NetCommonStockIssuance57 M117 M-211000.073 M27 M
NetInvestmentPropertiesPurchaseAndSale-76 M-62 M-45 M79 M73 M7 M-167 M13 M48 M
NetInvestmentPurchaseAndSale-76 M-62 M-45 M79 M73 M7 M-167 M13 M48 M
NetIssuancePaymentsOfDebt-78000.029 M-31 M11 M-11 M
NetLongTermDebtIssuance-78000.029 M-31 M11 M-11 M
NetPPEPurchaseAndSale-507000.0-232000.0-1 M-1 M-2 M-453000.0-308000.0-605000.0-1 M
NetPreferredStockIssuance40 M
Operating (gains) losses752000.0
Other financing charges net-211000.0-3 M-34000.0-102000.0
Other investing changes net1 M734000.02 M
Other non-cash items1 M9 M14 M20 M62 M11 M14 M15 M27 M
PreferredStockIssuance40 M
ProceedsFromStockOptionExercised121000.0235000.0577000.0207000.070000.01 M157000.094000.0
Purchase of Float term investments-137 M-48 M-235 M-165 M-136 M
Purchase of property plant & equipment-507000.0-232000.0-1 M-1 M-2 M-453000.0-308000.0-605000.0-1 M
Purchase of short term investments30 M-30 M11 M-11 M
PurchaseOfInvestment-83 M-149 M-197 M-162 M-137 M-48 M-235 M-165 M-136 M
PurchaseOfLongTermInvestments-83 M-149 M-197 M-162 M-137 M-48 M
PurchaseOfPPE-507000.0-232000.0-1 M-1 M-2 M-453000.0-308000.0-605000.0-1 M
Repayment of debt-78000.0-648000.0-523000.0-137000.0
RepaymentOfDebt-78000.0-648000.0-523000.0-137000.0
Repurchase of capital stock-211000.0
Sale of short term investments6 M87 M153 M239 M210 M55 M68 M178 M183 M
SaleOfBusiness734000.02 M24 M5 M-27 M
SaleOfInvestment6 M87 M153 M239 M210 M55 M68 M178 M183 M
StockBasedCompensation891000.06 M14 M20 M16 M11 M14 M15 M21 M
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