Aclaris Therapeutics, Inc. (ACRS) - Quarterly Cash Flow Statement

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ACRS
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2.73 (USD) • At close December 27, 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 Q3	2014 Q2	2014 Q1	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-7.586	-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 Numbers are in millions	0.221	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 Numbers are in millions	0	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 Numbers are in millions	3.004	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 Numbers are in millions	25.603	-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 Numbers are in millions	-0.018	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 Numbers are in millions	0	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 Numbers are in millions	0.393	-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 Numbers are in millions	25.228	-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 Numbers are in millions	0.758	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 Numbers are in millions	22	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-14.337	-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 Numbers are in millions	17.132	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 Numbers are in millions	0	-0.688	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 Numbers are in millions	2.795	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.483	0	0	-0.009	-0.036	-0.072	10.893	-30.131	-0.152	-0.12	-0.12	29.761	-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 Numbers are in millions	0	0	0	0.049	0.015	26.744	0	0.037	0	72.744	0.037	-238.2	0	134.852	103.348	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 Numbers are in millions	0.066	-0.011	-0.055	0.102	-0.102	0	0	0	-0.011	0	-0.007	-0.002	-0.084	0	0	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 Numbers are in millions	0	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 Numbers are in millions	0.022	-0.011	-0.055	0.049	-0.087	26.744	0	0.037	-0.011	0.067	0.03	-0.002	0	1.019	-2.598	7.838	-0.242	-0.025	0.025	0.122	0.082	0.003	0	98.422	0.183	0	0.394	-0.078	0	19.337	0.209	0.107	0.013	18.548	-2.355	0	39.864	-0.664	-0.231	-0.008	10.588	0	0	0
Financing Cash Flow Numbers are in millions	0.022	-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 Numbers are in millions	0	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 Numbers are in millions	24.817	-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 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	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

Aclaris Therapeutics, Inc.

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