Aclaris Therapeutics, Inc.
NASDAQ:ACRS
2.73 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.651 | 22.834 | 35.841 | 39.878 | 39.04 | 31.15 | 44.722 | 45.277 | 61.653 | 68.264 | 36.342 | 27.349 | 53.602 | 113.447 | 35.267 | 54.131 | 23.643 | 32.587 | 53.992 | 35.937 | 29.898 | 31.654 | 34.197 | 57.019 | 26.59 | 46.035 | 54.881 | 208.854 | 60.055 | 32.708 | 23.677 | 30.171 | 17.796 | 31.815 | 13.131 | 9.851 | 25.419 | 9.853 | -16.13 | 10.757 | -13.324 |
| Kortetermijnbeleggingen
| 80.071 | 88.259 | 92.325 | 79.228 | 64.012 | 88.625 | 126.081 | 172.294 | 186.409 | 180.339 | 143.28 | 164.065 | 144.28 | 118.227 | 93.028 | 32.068 | 29.834 | 35.528 | 25.013 | 39.078 | 61.53 | 83.863 | 102.558 | 110.953 | 107.681 | 118.569 | 132.096 | 173.655 | 167.793 | 137.789 | 129.741 | 107.051 | 66.246 | 62.195 | 72.115 | 75.017 | 12.986 | 0 | 32.26 | 5.373 | 26.648 |
| Liquide middelen en kortetermijnbeleggingen
| 127.722 | 111.093 | 128.166 | 119.106 | 186.996 | 210.767 | 204.405 | 229.813 | 248.062 | 248.603 | 179.622 | 225.656 | 197.882 | 231.674 | 128.295 | 54.131 | 55.23 | 68.115 | 79.005 | 75.015 | 91.428 | 115.517 | 136.755 | 167.972 | 134.271 | 164.604 | 186.977 | 208.854 | 227.848 | 170.497 | 153.418 | 174.134 | 84.042 | 94.01 | 85.246 | 92.038 | 38.405 | 9.853 | 16.13 | 16.13 | 13.324 |
| Nettovorderingen
| 0.343 | 0.325 | 0.373 | 0.298 | 0.346 | 0.431 | 0.686 | 0.484 | 0.597 | 0.637 | 0.633 | 0.623 | 0.811 | 0.939 | 0.817 | 0.772 | 0.887 | 0.775 | 0.933 | 0.704 | 0.673 | 19.37 | 15.817 | 4.861 | 1.033 | 2.182 | 0.529 | 0.481 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -83.944 | -90.992 | -33.602 | -12.242 | 0 | 0 | 0 | -34.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.966 | 51.18 | 0.185 | 0.856 | 0.791 | 1.044 | 1.026 | 0 | -6.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.265 | 6.217 | 6.799 | 9.452 | 19.67 | 12.729 | 12.872 | 13.495 | 7.914 | 10.114 | 21.252 | 25.99 | 14.178 | 17.296 | 10.778 | 5.18 | 3.633 | 4.13 | 5.552 | 9.834 | 53.269 | 5.644 | 6.77 | 10.677 | 18.342 | 6.72 | 9.5 | 9.766 | 9.232 | 10.508 | 7.862 | 2.668 | 2.88 | 1.412 | 1.587 | 1.44 | 0.955 | 0.591 | 0 | 0.204 | 0 |
| Totaal vlottende activa
| 132.33 | 117.635 | 135.338 | 128.856 | 123.068 | 132.935 | 184.361 | 231.55 | 256.573 | 259.354 | 190.881 | 205.032 | 205.782 | 241.261 | 134.501 | 57.493 | 57.997 | 70.955 | 82.714 | 83.803 | 145.37 | 137.894 | 156.813 | 179.499 | 145.519 | 171.172 | 192.256 | 208.854 | 234.122 | 175.751 | 157.349 | 174.134 | 85.59 | 95.638 | 86.833 | 92.038 | 38.405 | 10.444 | 16.13 | 16.334 | 13.324 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.133 | 4.396 | 5.247 | 1.62 | 1.764 | 1.899 | 1.513 | 1.099 | 1.145 | 1.276 | 1.277 | 1.335 | 1.17 | 1.287 | 1.424 | 1.654 | 1.92 | 2.23 | 2.187 | 2.47 | 2.854 | 4.241 | 4.026 | 4.28 | 4.409 | 4.375 | 2.191 | 2.159 | 1.203 | 0.938 | 0.706 | 0.481 | 0.461 | 0.434 | 0.417 | 0.36 | 0.761 | 0.641 | 0 | 0.515 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | 18.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.269 | 6.917 | 6.935 | 6.954 | 6.973 | 6.992 | 7.011 | 7.03 | 7.048 | 7.067 | 7.086 | 7.105 | 7.123 | 7.142 | 7.161 | 7.18 | 7.199 | 7.217 | 69.781 | 71.459 | 72.951 | 7.292 | 7.311 | 7.33 | 7.349 | 7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.269 | 6.917 | 6.935 | 6.954 | 6.973 | 6.992 | 7.011 | 7.03 | 7.048 | 7.067 | 7.086 | 7.105 | 7.123 | 7.142 | 7.161 | 7.18 | 7.199 | 7.217 | 69.781 | 89.963 | 91.455 | 25.796 | 25.815 | 25.834 | 25.853 | 25.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 38.778 | 33.199 | 62.771 | 83.944 | 90.992 | 33.602 | 12.242 | 0 | 7.221 | 23.955 | 34.242 | 45.735 | 34.503 | 14.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.997 | 0 | 0 | 8.019 | 36.912 | 0 | 0 | 0 | 7.17 | 0 | 0 | 0 | 0.518 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 2.146 | 0 | 0 | 0 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.931 | 0.262 | 0.281 | 1.743 | 2.661 | 2.888 | 3.275 | -0.63 | 2.922 | 3.114 | 3.384 | 3.554 | 3.74 | 3.909 | 4.007 | 4.514 | 4.843 | 4.653 | 4.731 | 4.825 | 4.975 | 5.323 | 2.381 | 0.332 | 0.452 | 0.457 | 0.341 | 0.279 | 0.195 | 0.119 | 0.136 | -35.442 | 0.02 | 0.02 | 0.02 | -5.492 | 2.921 | 1.138 | -16.13 | 0.01 | -13.324 |
| Totaal niet-vlottende activa
| 50.064 | 43.436 | 38.727 | 68.549 | 95.286 | 102.714 | 45.344 | 23.046 | 11.059 | 18.622 | 35.646 | 46.179 | 57.712 | 46.785 | 26.898 | 13.291 | 13.905 | 14.044 | 14.098 | 14.494 | 15.046 | 79.345 | 96.37 | 96.067 | 30.657 | 30.647 | 28.366 | 34.655 | 27.269 | 1.057 | 8.861 | 1.951 | 0.481 | 0.454 | 0.437 | 2.038 | 3.682 | 1.779 | -16.13 | 1.043 | -13.324 |
| Totaal activa
| 182.394 | 161.071 | 174.065 | 197.405 | 218.354 | 235.649 | 229.705 | 254.596 | 267.632 | 277.976 | 226.527 | 251.211 | 263.494 | 288.046 | 161.399 | 70.784 | 71.902 | 84.999 | 96.812 | 98.297 | 160.416 | 217.239 | 253.183 | 275.566 | 176.176 | 201.819 | 220.622 | 243.509 | 261.391 | 176.808 | 166.21 | 176.085 | 86.071 | 96.092 | 87.27 | 94.076 | 42.087 | 12.223 | 0 | 17.377 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.662 | 7.269 | 10.81 | 8.878 | 9.648 | 11.425 | 8.19 | 10.351 | 7.667 | 5.703 | 8.121 | 9.985 | 7.564 | 4.244 | 7.292 | 5.254 | 5.081 | 5.502 | 6.946 | 9.917 | 17.78 | 14.16 | 14.574 | 11.675 | 13.735 | 12.504 | 8.055 | 7.822 | 6.483 | 5.848 | 3.604 | 2.845 | 1.774 | 3.309 | 2.808 | 0.81 | 0.958 | 0.957 | 0 | 1.263 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.852 | 0.62 | 0.916 | 1.206 | 1.368 | 1.532 | 1.482 | 1.432 | 1.386 | 1.338 | 1.294 | 1.25 | 1.206 | 1.182 | 1.22 | 1.248 | 1.274 | 1.284 | 1.982 | 1.736 | 0.142 | 0.591 | 0.552 | 0.142 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.765 | 0 | 0 | 19.446 | 15.16 | 8.744 | 0 | 0 | 0 | 0 | 0 | 10.051 | 7.408 | 6.931 | 3.599 | 5.906 | 3.816 | 9.344 | 10.374 | 7.721 | 6.066 | 0 | 19.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.389 | 8.413 | 9.27 | 21.222 | 17.052 | 10.488 | 8.862 | 10.219 | 10.59 | 9.032 | 7.173 | 11.56 | 8.937 | 9.378 | 5.963 | 8.414 | 6.525 | 11.023 | 12.409 | 11.241 | 19.925 | 26.606 | 19.918 | 15.525 | 7.954 | 7.013 | 5.626 | 4.798 | 3.51 | 2.521 | 2.033 | 3.378 | 2.817 | 2.198 | 0.921 | 0.745 | 0.939 | 0.467 | 0 | 0.188 | 0 |
| Totaal kortlopende verplichtingen
| 18.816 | 15.682 | 20.08 | 30.952 | 27.32 | 22.829 | 18.258 | 21.938 | 19.789 | 16.217 | 16.726 | 22.931 | 17.839 | 14.916 | 14.505 | 14.874 | 12.788 | 17.745 | 20.603 | 22.432 | 38.989 | 42.748 | 36.228 | 27.342 | 22.28 | 20.069 | 13.823 | 12.762 | 9.993 | 8.369 | 5.637 | 6.223 | 4.591 | 5.507 | 3.729 | 1.555 | 1.897 | 1.424 | 0 | 1.451 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.731 | 10.692 | 10.653 | 10.613 | 10.573 | 10.573 | 0 | 29.93 | 29.924 | 29.918 | 29.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -3.074 | -1.834 | -1.903 | -1.97 | -1.57 | -1.617 | -1.82 | -2.015 | -2.172 | -2.383 | 0 | 0 | 0 | 0 | 0 | 0 | -3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.146 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.367 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 0.549 | 2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.427 | 9.2 | 11.971 | 9.274 | 34.334 | 32.703 | 34.27 | 34.67 | 27.638 | 25.64 | 29.235 | 30.572 | 28.707 | 28.217 | 23.541 | 7.24 | 7.195 | 6.766 | 6.912 | 5.404 | 5.673 | 6.788 | 4.235 | 2.637 | 7.019 | 6.998 | 5.778 | 4.936 | 4.753 | 0.295 | 0.284 | 0.372 | 0.358 | 0.345 | 0.33 | 0 | 78.308 | 0.003 | 0 | 36.681 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.427 | 11.567 | 11.971 | 9.274 | 34.701 | 33.07 | 34.637 | 35.037 | 28.005 | 26.007 | 29.602 | 30.939 | 29.074 | 39.315 | 34.6 | 18.26 | 18.357 | 17.888 | 18.034 | 5.953 | 36.152 | 37.261 | 34.702 | 33.1 | 7.568 | 7.547 | 6.327 | 5.485 | 7.139 | 0.295 | 0.284 | 0.372 | 0.358 | 0.345 | 0.33 | 0 | 78.308 | 0.003 | 0 | 36.681 | 0 |
| Totaal passiva
| 52.243 | 27.249 | 32.051 | 40.226 | 62.021 | 55.899 | 52.895 | 56.975 | 47.794 | 42.224 | 46.328 | 53.87 | 46.913 | 54.231 | 49.105 | 33.134 | 31.145 | 35.633 | 38.637 | 28.385 | 75.141 | 80.009 | 70.93 | 60.442 | 29.848 | 27.616 | 20.15 | 18.247 | 17.132 | 8.664 | 5.921 | 6.595 | 4.949 | 5.852 | 4.059 | 1.555 | 80.205 | 1.427 | 0 | 38.132 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 71,665.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.305 | 38.01 | 36.677 | 36.677 | 23 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -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 | -27.214 | 0 | -20.749 | 0 |
| Overige gereserveerde algehele resultaten
| 0.427 | -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 | -0.044 | 0.015 | 0.047 | -0.066 | -0.001 | 0.008 | -0.049 | -0.069 | -0.116 | -0.188 | -0.328 | -0.246 | -0.113 | -0.166 | -0.249 | -0.269 | -0.054 | 0.001 | 0.003 | -0.149 | 0.001 | 0 | -20.755 | -0.006 | -9.163 |
| Overige totale aandeelhoudersvermogen
| 936.032 | 933.007 | 930.114 | 928.08 | 926.766 | 920.904 | 887.638 | 880.832 | 875.982 | 871.805 | 795.366 | 792.971 | 789.186 | 785.455 | 645.73 | 542.286 | 532.17 | 530.061 | 527.241 | 523.505 | 520.209 | 516.836 | 512.04 | 507.366 | 400.066 | 395.273 | 390.464 | 384.943 | 380.873 | 286.619 | 264.009 | 260.671 | 160.613 | 158.982 | 139.08 | 135.503 | -78.305 | 0 | 0 | -36.677 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 130.151 | 133.822 | 142.014 | 157.179 | 156.333 | 179.75 | 176.81 | 197.621 | 219.838 | 235.752 | 180.199 | 197.341 | 216.581 | 233.815 | 112.294 | 37.65 | 40.757 | 49.366 | 58.175 | 69.912 | 85.275 | 137.23 | 182.253 | 215.124 | 146.328 | 174.203 | 200.472 | 225.262 | 244.259 | 168.144 | 160.289 | 169.49 | 81.122 | 90.24 | 83.211 | 92.521 | -38.118 | 10.796 | 15.922 | -20.755 | 13.837 |
| Totaal eigen vermogen
| 130.151 | 133.822 | 142.014 | 157.179 | 156.333 | 179.75 | 176.81 | 197.621 | 219.838 | 235.752 | 180.199 | 197.341 | 216.581 | 233.815 | 112.294 | 37.65 | 40.757 | 49.366 | 58.175 | 69.912 | 85.275 | 137.23 | 182.253 | 215.124 | 146.328 | 174.203 | 200.472 | 225.262 | 244.259 | 168.144 | 160.289 | 169.49 | 81.122 | 90.24 | 83.211 | 92.521 | -38.118 | 10.796 | 15.922 | -20.755 | 13.837 |
| Totaal passiva en aandeelhoudersvermogen
| 182.394 | 161.071 | 174.065 | 197.405 | 218.354 | 235.649 | 229.705 | 254.596 | 267.632 | 277.976 | 226.527 | 251.211 | 263.494 | 288.046 | 161.399 | 70.784 | 71.902 | 84.999 | 96.812 | 98.297 | 160.416 | 217.239 | 253.183 | 275.566 | 176.176 | 201.819 | 220.622 | 243.509 | 261.391 | 176.808 | 166.21 | 176.085 | 86.071 | 96.092 | 87.27 | 94.076 | 42.087 | 12.223 | 15.922 | 17.377 | 13.837 |