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Aclaris Therapeutics, Inc. (ACRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1500-0.0300 (-2.54%)
At close: 04:00PM EDT
1.1500 0.00 (0.00%)
After hours: 07:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,878
45,277
27,349
22,063
-
Other short-term investments
79,228
172,294
164,065
32,068
-
Total cash
119,106
217,571
191,414
54,131
-
Net receivables
298
484
623
772
-
Other current assets
9,452
13,495
12,995
2,590
-
Total current assets
128,856
231,550
205,032
57,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,782
5,134
4,728
4,277
-
Accumulated depreciation
-4,162
-4,035
-3,393
-2,623
-
Net property, plant and equipment
1,620
1,099
1,335
1,654
-
Equity and other investments
62,771
12,242
34,242
0
-
Goodwill
-
-
-
-
0
Intangible assets
269
6,973
7,048
7,123
-
Other long-term assets
3,889
2,732
3,554
4,514
-
Total non-current assets
68,549
23,046
46,179
13,291
-
Total assets
197,405
254,596
251,211
70,784
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,878
10,351
9,985
5,254
-
Accrued liabilities
15,536
3,406
5,662
1,935
-
Other current liabilities
2,202
2,202
2,202
3,111
-
Total current liabilities
30,952
21,938
22,931
14,874
-
Non-current liabilities
Long-term debt
-
-
-
10,653
-
Deferred tax liabilities
0
367
367
367
-
Other long-term liabilities
9,274
34,670
30,572
7,240
-
Total non-current liabilities
9,274
35,037
30,939
18,260
-
Total liabilities
40,226
56,975
53,870
33,134
-
Stockholders' equity
Common stock
1
1
1
0
-
Retained earnings
-770,796
-682,315
-595,407
-504,542
-
Accumulated other comprehensive income
-106
-897
-224
-94
-
Total stockholders' equity
157,179
197,621
197,341
37,650
-
Total liabilities and stockholders' equity
197,405
254,596
251,211
70,784
-