Aclaris Therapeutics, Inc.
ACRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,570 | $39,878 | $45,277 | $27,349 |
| Short-Term Investments | $89,024 | $79,228 | $172,294 | $164,065 |
| Receivables | $318 | $298 | $484 | $623 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,039 | $9,452 | $13,495 | $12,995 |
| Total Curr. Assets | $125,951 | $128,856 | $231,550 | $205,032 |
| Property Plant & Equip (Net) | $1,008 | $1,620 | $1,099 | $1,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $269 | $6,973 | $7,048 |
| Long-Term Investments | $90,302 | $62,771 | $12,242 | $34,242 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,066 | $3,889 | $2,732 | $3,554 |
| Total NC Assets | $94,376 | $68,549 | $23,046 | $46,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,327 | $197,405 | $254,596 | $251,211 |
| Liabilities | – | – | – | – |
| Payables | $4,690 | $8,878 | $10,351 | $9,985 |
| Short-Term Debt | $0 | $426 | $684 | $693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,890 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,016 | $21,648 | $10,903 | $12,253 |
| Total Curr. Liab. | $31,596 | $30,952 | $21,938 | $22,931 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $20,038 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $367 | $367 |
| Other NC Liab. | $13,139 | $9,274 | $34,670 | $30,572 |
| Total NC Liab. | $33,177 | $9,274 | $35,037 | $30,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $426 | $684 | $693 |
| Total Liabilities | $64,773 | $40,226 | $56,975 | $53,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$902,861 | -$770,796 | -$682,315 | -$595,407 |
| AOCI | $97 | -$106 | -$897 | -$224 |
| Other Equity | $1,058,317 | $928,080 | $880,832 | $792,971 |
| Total Equity | $155,554 | $157,179 | $197,621 | $197,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,327 | $197,405 | $254,596 | $251,211 |
| Net Debt | -$24,570 | -$39,452 | -$44,593 | -$26,656 |