Aclaris Therapeutics, Inc. (ACRS) - Quarterly Balance Statement

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ACRS
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2.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4.265	6.217	6.799	9.452	19.67	12.729	12.872	13.495	7.914	10.114	10.626	12.995	7.089	8.648	5.389	2.59	1.88	2.065	2.776	3.118	2.089	2.822	3.385	5.875	9.171	3.36	4.75	5.883	5.616	5.254	3.931	1.334	1.548	1.628	1.587	1.656	0.955	0.591	0	0.204	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	14.755	13.735	12.504	8.155	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
Short Term Debt Numbers are in millions	0	0.449	0.503	0.426	0.31	0.458	0.603	0.684	0.766	0.741	0.716	0.693	0.669	0.647	0.625	0.603	0.591	0.61	0.624	0.637	0.642	0.991	0.868	0.601	0.591	0.552	0.142	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7.389	7.964	8.767	2.202	2.202	2.202	9.465	10.903	11.356	9.773	7.889	2.202	2.198	3.094	2.989	3.111	3.3	2.289	2.659	4.157	14.501	27.597	0.868	11.986	7.954	7.013	5.526	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.971	3.074	1.834	1.903	1.97	1.57	1.617	1.82	2.015	2.172	2.383	10.731	10.692	10.653	10.613	10.573	10.573	3.569	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	33.427	11.567	9	7.128	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	936.032	933.007	930.114	-70,737.71	926.766	920.904	887.638	880.832	875.982	871.805	795.366	197.565	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aclaris Therapeutics, Inc.

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