Aclaris Therapeutics, Inc.
NASDAQ:ACRS
1.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.986 | -16.941 | -1.491 | -29.261 | -29.569 | -28.16 | -27.635 | -19.952 | -20.532 | -18.789 | -22.804 | -21.146 | -18.161 | -28.754 | -13.173 | -10.659 | -11.597 | -15.586 | -18.594 | -55.319 | -49.876 | -37.565 | -38.551 | -32.74 | -31.218 | -30.229 | -22.934 | -18.192 | -14.838 | -12.559 | -11.475 | -10.694 | -12.871 | -13.039 | -4.714 | -10.632 | -2.594 | -2.623 | -2.597 | -2.657 | -1.632 | -1.632 | 0 |
| Depreciation & Amortization
| 0.2 | 0.243 | 0.228 | 0.219 | 0.218 | 0.198 | 0.19 | 0.193 | 0.206 | 0.208 | 0.197 | 0.191 | 0.247 | 0.288 | -0.449 | 0.591 | 0.606 | 0.576 | 0.32 | 1.632 | 2.231 | 2.226 | 0.958 | 0.384 | 0.315 | 0.222 | 0.181 | 0.116 | 0.055 | 0.05 | 0.04 | 0.032 | 0.027 | 0.021 | 0.033 | 0.032 | 0.022 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 |
| Deferred Income Tax
| 0 | 0 | 6.262 | -0.635 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.903 | 2.089 | 1.266 | 5.948 | 6.522 | 6.806 | 4.813 | 4.188 | 3.692 | 2.346 | 3.851 | 3.702 | 3.832 | 2.675 | 2.504 | 1.941 | 3.309 | 3.453 | 3.181 | 3.32 | 4.814 | 4.862 | 4.956 | 4.707 | 5.249 | 5.143 | 4.3 | 3.673 | 3.304 | 3.153 | 1.91 | 1.618 | 1.354 | 1.222 | 0.648 | 0.158 | 0.042 | 0.043 | 0.019 | 0.006 | 0.001 | 0.001 | 0 |
| Change In Working Capital
| -4.681 | -9.006 | 13.274 | -3.163 | 3.675 | -4.397 | -3.583 | 5.554 | 0.368 | -3.534 | -0.519 | 4.995 | -2.939 | -2.88 | 2.443 | -4.649 | -3.139 | 2.985 | -3.447 | -0.63 | 2.215 | -0.841 | 5.7 | -2.209 | 3.821 | 2.126 | 2.08 | 0.689 | 1.399 | -3.303 | 1.237 | -0.861 | 1.758 | 2.118 | -0.389 | -0.126 | -0.331 | -0.225 | -0.187 | 1.062 | -0.1 | -0.1 | 0 |
| Accounts Receivables
| 0.048 | -0.075 | 0.048 | 0.085 | 0.255 | -0.202 | 0.113 | 0.04 | -0.004 | -0.01 | 0.188 | 0.128 | -0.122 | -0.045 | 0.115 | -0.112 | 0.158 | 4.737 | 12.194 | 1.506 | -3.553 | -10.956 | -3.828 | 1.149 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.673 | -40.52 | -50.324 | -54.798 | -59.546 | 0.003 | -0.004 | 0.671 | -0.065 | 1.146 | -0.018 | -1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.541 | 1.932 | -0.394 | -2.153 | 3.235 | -2.161 | 2.687 | 1.964 | -2.418 | -1.865 | 2.362 | 2.583 | -3.132 | 1.842 | 0.229 | 0.578 | -1.709 | -4.317 | -6.21 | 3.633 | -0.386 | -0.197 | 1.032 | 1.239 | 4.377 | 0.316 | 1.434 | -0.031 | 2.33 | 0.831 | 0.895 | -1.578 | 0.485 | 2.008 | 0.132 | -0.043 | -0.833 | 0.385 | -0.101 | 0.754 | 0 | 0 | 0 |
| Other Working Capital
| -1.188 | -10.863 | 13.62 | -1.095 | 0.185 | -2.034 | -6.383 | 3.55 | 2.79 | -1.659 | -3.069 | 2.284 | 0.315 | 119.996 | 42.619 | 45.209 | 53.21 | 62.111 | -9.434 | -5.765 | 5.483 | 10.377 | 7.35 | -4.579 | -0.556 | 1.81 | 0.646 | 0.72 | -0.931 | -4.134 | 0.342 | 0.717 | 1.273 | 0.11 | -0.521 | -0.083 | 0.502 | -0.61 | -0.086 | 0.308 | -0.1 | -0.1 | 0 |
| Other Non Cash Items
| 7.038 | 3.518 | -26.3 | 2.335 | -1.698 | -0.8 | 7.1 | 2.2 | -3.4 | -1.2 | 2.2 | 0.9 | 4.8 | 16.439 | 0.047 | 0.626 | -1.709 | 1.767 | -1.85 | 27.638 | 19.238 | -0.197 | -0.311 | 3.308 | 3.577 | 0.866 | -0.403 | -0.031 | 2.33 | 0.831 | 0.216 | -1.578 | 0.485 | 2.784 | -0.004 | 0.001 | -0.001 | 0.385 | -0.101 | 0.754 | 0.084 | 0.084 | 0 |
| Operating Cash Flow
| -12.322 | -20.815 | -6.761 | -24.557 | -20.654 | -26.353 | -19.115 | -7.817 | -19.666 | -20.969 | -17.075 | -10.606 | -12.221 | -12.232 | -8.857 | -12.15 | -10.821 | -6.805 | -20.39 | -23.359 | -21.378 | -31.318 | -27.248 | -29.858 | -21.833 | -21.872 | -18.21 | -13.714 | -10.08 | -12.659 | -8.072 | -9.905 | -9.732 | -6.894 | -4.137 | -10.568 | -2.862 | -2.802 | -2.762 | -1.586 | -1.644 | -1.644 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.014 | -0.135 | -0.441 | -0.084 | -0.231 | -0.553 | -0.105 | -0.15 | -0.186 | -0.164 | -0.2 | -0.056 | -0.052 | 0 | -0.008 | -0.304 | -0.017 | -0.124 | -0.266 | -0.822 | -0.241 | -0.284 | -0.146 | -0.56 | -0.352 | -0.298 | -0.577 | -0.27 | -0.193 | -0.195 | -0.062 | -0.064 | -0.066 | -0.04 | -0.132 | -0.133 | -0.165 | -0.077 | -0.269 | -0.016 | -0.066 | -0.066 | 0 |
| Acquisitions Net
| 0 | 0 | 39.538 | -32.618 | 19.431 | -26.351 | -2.807 | -1.367 | 21.037 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.122 | 0 | 0 | 0 | -9.647 | -9.647 | 0 | 0 | -11.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.218 | 0 | 0 | -17.162 | -89.989 | -28.524 | -46.024 | -33.633 | -70.538 | -14.558 | -35.291 | -52.573 | -61.475 | -85.814 | -7.816 | -12.759 | -18.27 | -8.869 | -16.082 | -31.896 | -16.307 | -73.1 | -49.254 | -38.098 | -38.632 | -35.614 | -76.841 | -78.962 | -24.376 | -17.158 | -115.017 | -22.465 | 0 | 0 | -69.511 | -13.002 | 0 | 0 | -5.035 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.53 | 16.968 | 7.991 | 49.78 | 70.558 | 54.875 | 48.831 | 35 | 49.501 | 44.654 | 26.315 | 14.957 | 16.057 | 10.5 | 5.519 | 18.3 | 7.8 | 22.935 | 38.6 | 54.391 | 35.5 | 82 | 46.016 | 49.052 | 52.27 | 92.105 | 55.853 | 49.022 | 24.343 | 23.309 | 37.261 | 18.402 | 21.216 | 10.214 | 0.155 | 0.017 | 5.075 | 0.822 | -0.061 | 0.557 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 16.968 | 7.991 | 32.618 | -19.431 | 26.351 | 2.807 | 1.367 | -21.037 | 30.096 | 0.052 | -37.616 | -45.418 | -75.314 | -2.297 | 5.541 | -10.47 | 14.066 | 34.186 | 22.495 | 19.193 | 8.9 | -3.238 | 10.954 | 13.638 | 56.491 | 9.647 | -9.647 | -0.033 | 6.151 | 11.282 | -4.063 | -11.282 | 10.214 | -69.356 | -12.985 | 5.075 | 0.822 | -5.096 | 0.557 | 1.589 | 1.589 | 0 |
| Investing Cash Flow
| -0.674 | 16.833 | 7.55 | 32.534 | -19.662 | 25.798 | 2.702 | 1.217 | -21.223 | 29.932 | -9.176 | -37.672 | -45.47 | -75.314 | -2.305 | 5.237 | -10.487 | 13.942 | 56.438 | 21.673 | 18.952 | 8.616 | -70.506 | 10.394 | 13.286 | 56.193 | -21.565 | -39.857 | -0.226 | 5.956 | -77.818 | -4.127 | 9.868 | 10.174 | -69.488 | -13.118 | 4.91 | 0.745 | -5.365 | 0.541 | 1.523 | 1.523 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.483 | -11.483 | 0 | 0 | -0.009 | -0.036 | -0.035 | -0.057 | -30.131 | -0.152 | -0.12 | -0.12 | -0.149 | -0.164 | -0.299 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.049 | 0.015 | 26.744 | 0 | 0.037 | 0 | 72.744 | 0.037 | -238.2 | 0 | 135.895 | 103.764 | 0.045 | 0 | 0 | 0.025 | 0.207 | 0 | 0 | 0 | 100.205 | 0 | 0 | 0 | -61.607 | 80.918 | 0 | 0 | 98.158 | 0 | 0 | 2.355 | 39.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.055 | 0.102 | -0.102 | 0 | 0 | 0 | -0.011 | -0.016 | -0.007 | -0.002 | -0.084 | -0.024 | -3.014 | 7.737 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.612 | -0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 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 |
| Other Financing Activities
| -0.011 | -0.055 | 0.049 | 0.015 | 26.744 | 0 | 0.037 | -0.011 | 0.067 | 0.03 | -0.002 | -0.084 | -3.038 | -3.014 | 0.081 | -0.242 | -0.062 | 10.95 | -0.085 | 0.082 | 0.003 | -0.12 | 28.127 | 0.183 | 0 | 0.394 | 61.529 | 80.918 | 19.337 | 0.209 | 0.107 | 0.013 | 18.548 | -2.355 | 58.057 | 39.252 | -0.664 | -0.231 | -0.004 | 10.588 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.011 | -0.055 | 0.049 | -0.087 | 26.744 | 0 | 0.037 | -0.011 | 72.811 | 0.03 | -0.002 | -11.567 | 135.871 | 100.75 | 7.829 | -0.278 | -0.097 | 10.918 | -30.009 | -0.07 | -0.117 | -0.12 | 128.183 | 0.019 | -0.299 | 0.358 | -0.078 | 80.918 | 19.337 | 0.209 | 98.265 | 0.013 | 18.548 | 2.355 | 58.057 | 39.252 | -0.664 | -0.231 | -0.004 | 10.588 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -17.066 | 0 | 17.066 | 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 | -2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.007 | -4.037 | 0.838 | 7.89 | -13.572 | -0.555 | -16.376 | -6.611 | 31.922 | 8.993 | -26.253 | -59.845 | 78.18 | 13.204 | -3.333 | -7.191 | -21.405 | 18.055 | 6.039 | -1.756 | -2.543 | -22.822 | 30.429 | -19.445 | -8.846 | 34.679 | -39.853 | 27.347 | 9.031 | -6.494 | 12.375 | -14.019 | 18.684 | 3.28 | -15.568 | 15.566 | 1.384 | -2.288 | -8.131 | 9.543 | -0.122 | -0.122 | 0 |
| Cash At End Of Period
| 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 | 22.063 | 25.396 | 32.587 | 53.992 | 35.937 | 29.898 | 31.654 | 34.197 | 57.019 | 26.59 | 46.035 | 54.881 | 20.202 | 60.055 | 32.708 | 23.677 | 30.171 | 17.796 | 31.815 | 13.131 | 9.851 | 25.419 | 9.853 | 8.469 | 10.757 | 18.888 | 9.345 | -0.122 | 0 |