Aclaris Therapeutics, Inc.

NASDAQ:ACRS

1.93 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 25.40230.35724.5747.65122.83435.84139.87839.0431.1544.72245.27761.65368.26436.34227.34953.602113.44735.26754.13123.64332.58753.99235.93729.89831.65434.19757.01926.5946.03554.881208.85460.05532.70823.67730.17117.79631.81513.1319.85125.4199.853-16.1310.757-13.324
Kortetermijnbeleggingen 74.40474.95789.02480.07188.25992.32579.22864.01288.625126.081172.294186.409180.339143.28164.065144.28118.22793.02832.06829.83435.52825.01339.07861.5383.863102.558110.953107.681118.569132.096173.655167.793137.789129.741107.05166.24662.19572.11575.01712.986032.265.37326.648
Liquide middelen en kortetermijnbeleggingen 99.806105.314113.594127.722111.093128.166119.106103.052210.767204.405229.813248.062248.603179.622225.656197.882231.674128.29554.13155.2368.11579.00575.01591.428115.517136.755167.972134.271164.604186.977208.854227.848170.497153.418174.13484.04294.0185.24692.03838.4059.85316.1316.1313.324
Nettovorderingen 0.1940.250.3180.3430.3250.3730.2980.3460.4310.6860.4840.5970.6370.6330.6230.8110.9390.8170.7720.8870.7750.9330.7040.67319.3715.8174.8611.0332.1820.5290.4810.658000000000000
Voorraad 0000000-83.944-90.992-33.602-12.242000-34.24200000004.96651.180.1850.8560.7911.0441.0260-6.3640000000000000
Overige vlottende activa 4.2023.22612.0394.2656.2176.7999.452103.61412.72912.87213.4957.91410.11421.25225.9914.17817.29610.7785.183.6334.135.5529.83453.2695.6446.7710.67718.3426.729.59.7669.23210.5087.8622.6682.881.4121.5871.440.9550.59100.2040
Totaal vlottende activa 104.202108.79125.951132.33117.635135.338128.856123.068132.935184.361231.55256.573259.354190.881205.032205.782241.261134.50157.49357.99770.95582.71483.803145.37137.894156.813179.499145.519171.172192.256208.854234.122175.751157.349174.13485.5995.63886.83392.03838.40510.44416.1316.33413.324
Niet-vlottende activa:
Materiële vaste activa, netto 0.8680.9421.0081.1334.3965.2471.621.7641.8991.5131.0991.1451.2761.2771.3351.171.2871.4241.6541.922.232.1872.472.8544.2414.0264.284.4094.3752.1912.1591.2030.9380.7060.4810.4610.4340.4170.360.7610.64100.5150
Goodwill 000000000000000000000000018.50418.50418.50418.50418.50418.50418.504000000000000
Immateriële activa 0000000.2696.9176.9356.9546.9736.9927.0117.037.0487.0677.0867.1057.1237.1427.1617.187.1997.21769.78171.45972.9517.2927.3117.337.3497.367000000000000
Goodwill en immateriële activa 0000000.2696.9176.9356.9546.9736.9927.0117.037.0487.0677.0867.1057.1237.1427.1617.187.1997.21769.78189.96391.45525.79625.81525.83425.85325.871000000000000
Langetermijnbeleggingen 81.08485.21190.30245.71438.77833.19962.77183.94490.99233.60212.24207.22123.95534.24245.73534.50314.36200000000000014.997008.01936.9120007.170000.5180
Belastingvorderingen 0000002.1460003.3620000000000000000000-8.6330000000000000
Overige niet-vlottende activa 2.9933.1513.0663.2170.2620.2811.7432.6612.8883.275-0.632.9223.1143.3843.5543.743.9094.0074.5144.8434.6534.7314.8254.9755.3232.3810.3320.4520.4570.3410.2790.1950.1190.136-35.4420.020.020.02-5.4922.9211.138-16.130.01-13.324
Totaal niet-vlottende activa 84.94589.30494.37650.06443.43638.72768.54995.286102.71445.34423.04611.05918.62235.64646.17957.71246.78526.89813.29113.90514.04414.09814.49415.04679.34596.3796.06730.65730.64728.36634.65527.2691.0578.8611.9510.4810.4540.4372.0383.6821.779-16.131.043-13.324
Totaal activa 189.147198.094220.327182.394161.071174.065197.405218.354235.649229.705254.596267.632277.976226.527251.211263.494288.046161.39970.78471.90284.99996.81298.297160.416217.239253.183275.566176.176201.819220.622243.509261.391176.808166.21176.08586.07196.09287.2794.07642.08712.223017.3770
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.7976.3544.697.6627.26910.818.8789.64811.4258.1910.3517.6675.7038.1219.9857.5644.2447.2925.2545.0815.5026.9469.91717.7814.1614.57411.67513.73512.5048.0557.8226.4835.8483.6042.8451.7743.3092.8080.810.9580.95701.2630
Kortlopende schulden 0.5150.4980.4810.930.8981.0060.8520.620.9161.2061.3681.5321.4821.4321.3861.3381.2941.251.2061.1821.221.2481.2741.2841.9821.7360.1420.5910.5520.1420.1420000000000000
Belastingschulden 00000000000000000000000000000000000000000000
Uitgestelde opbrengsten 9.333.8883.893.7650019.44615.168.7440000010.0517.4086.9313.5995.9063.8169.34410.3747.7216.066019.918000000000000000000
Overige kortlopende verplichtingen 8.19710.77422.5356.4597.5158.2641.7761.89210.4888.86210.21910.599.0327.17311.568.9379.3785.9638.4146.52511.02312.40911.24119.92526.60619.91815.5257.9547.0135.6264.7983.512.5212.0333.3782.8172.1980.9210.7450.9390.46700.1880
Totaal kortlopende verplichtingen 26.83921.51431.59618.81615.68220.0830.95227.3222.82918.25821.93819.78916.21716.72622.93117.83914.91614.50514.87412.78817.74520.60322.43238.98942.74836.22827.34222.2820.06913.82312.7629.9938.3695.6376.2234.5915.5073.7291.5551.8971.42401.4510
Langlopende verplichtingen:
Langetermijnschulden 1.8511.9862.1172.2452.3672.9713.0741.8340000000010.73110.69210.65310.61310.57310.573029.9329.92429.91829.91400000000000000000
Uitgestelde opbrengsten niet-vlottend 18.21819.20620.03821.1820000-1.903-1.97-1.57-1.617-1.82-2.015-2.172-2.383000000-3.569000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.3670.3670.3670.3670.3670.3670.3670.3670.3670.3670.3670.3670.5490.5490.5490.5490.5490.5490.5490.5490.5490.5490.5490.5492.386000000000000
Overige niet-vlottende verplichtingen 10.511.32211.022109.296.232.532.70334.2734.6727.63825.6429.23530.57228.70728.21723.5417.247.1956.7666.9125.4045.6736.7884.2352.6377.0196.9985.7784.9364.7530.2950.2840.3720.3580.3450.33078.3080.003036.6810
Totaal niet-vlottende verplichtingen 30.56932.51433.17733.42711.56711.9719.27434.70133.0734.63735.03728.00526.00729.60230.93929.07439.31534.618.2618.35717.88818.0345.95336.15237.26134.70233.17.5687.5476.3275.4857.1390.2950.2840.3720.3580.3450.33078.3080.003036.6810
Totaal passiva 57.40854.02864.77352.24327.24932.05140.22662.02155.89952.89556.97547.79442.22446.32853.8746.91354.23149.10533.13431.14535.63338.63728.38575.14180.00970.9360.44229.84827.61620.1518.24717.1328.6645.9216.5954.9495.8524.0591.55580.2051.427038.1320
Eigen vermogen:
Preferente aandelen 00000071,665.790000000595.40600000000000000000000000078.30538.0136.67736.67723
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000
Ingehouden winsten -933.375-917.946-902.861-806.309-798.723-787.737-770.796-769.305-740.044-710.475-682.315-654.68-634.728-614.196-595.407-572.603-551.457-533.296-504.542-491.369-480.71-469.113-453.527-434.933-379.614-329.738-292.173-253.622-220.882-189.664-159.435-136.501-118.309-103.471-90.912-79.437-68.743-55.872-42.833-38.119-27.2140-20.7490
Overige gereserveerde algehele resultaten 0.4820.4340.0970.427-0.463-0.364-0.106-1.129-1.111-0.354-0.897-1.465-1.326-0.972-0.224-0.003-0.184-0.14-0.094-0.0440.0150.047-0.066-0.0010.008-0.049-0.069-0.116-0.188-0.328-0.246-0.113-0.166-0.249-0.269-0.0540.0010.003-0.1490.0010-20.755-0.006-9.163
Overige totale aandeelhoudersvermogen 1,064.6311,061.5771,058.317936.032933.007930.114928.08926.766920.904887.638880.832875.982871.805795.366792.971789.186785.455645.73542.286532.17530.061527.241523.505520.209516.836512.04507.366400.066395.273390.464384.943380.873286.619264.009260.671160.613158.982139.08135.503-78.30500-36.6770
Totaal eigen vermogen van aandeelhouders 131.739144.066155.554130.151133.822142.014157.179156.333179.75176.81197.621219.838235.752180.199197.341216.581233.815112.29437.6540.75749.36658.17569.91285.275137.23182.253215.124146.328174.203200.472225.262244.259168.144160.289169.4981.12290.2483.21192.521-38.11810.79615.922-20.75513.837
Totaal eigen vermogen 131.739144.066155.554130.151133.822142.014157.179156.333179.75176.81197.621219.838235.752180.199197.341216.581233.815112.29437.6540.75749.36658.17569.91285.275137.23182.253215.124146.328174.203200.472225.262244.259168.144160.289169.4981.12290.2483.21192.521-38.11810.79615.922-20.75513.837
Totaal passiva en aandeelhoudersvermogen 189.147198.094220.327182.394161.071174.065197.405218.354235.649229.705254.596267.632277.976226.527251.211263.494288.046161.39970.78471.90284.99996.81298.297160.416217.239253.183275.566176.176201.819220.622243.509261.391176.808166.21176.08586.07196.09287.2794.07642.08712.22315.92217.37713.837