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Aclaris Therapeutics ACRS
$ 2.17 3.83%

Quarterly report 2024-Q2
added 08-07-2024

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Aclaris Therapeutics Balance Sheet 2011-2024 | ACRS

Annual Balance Sheet Aclaris Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-36.4 M -43 M -24.5 M -10.8 M -35.3 M -26.5 M -20.1 M -30.2 M -9.85 M -10.8 M -9.59 M - -

Long Term Debt

3.07 M 1.57 M 2.15 M 10.7 M - 29.9 M - - - - - - -

Long Term Debt Current

426 K 684 K 693 K 603 K 526 K - - - - - - - -

Total Non Current Liabilities

- - - - 5.95 M 33.1 M 5.48 M 372 K - 36.7 M 23 M - -

Total Current Liabilities

31 M 21.9 M 22.9 M 14.9 M 22.4 M 27.3 M 12.8 M 6.22 M 1.56 M - - - -

Total Liabilities

40.2 M 57 M 53.9 M 33.1 M 28.4 M 60.4 M 18.2 M 6.6 M 1.56 M 38.1 M 23.4 M - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-771 M -682 M -595 M -505 M -454 M -292 M -159 M -90.9 M -42.8 M -20.7 M -9.17 M - -

Total Assets

197 M 255 M 251 M 70.8 M 98.3 M 276 M 244 M 176 M 94.1 M 17.4 M 14.2 M - -

Cash and Cash Equivalents

39.9 M 45.3 M 27.3 M 22.1 M 35.9 M 57 M 20.2 M 30.2 M 9.85 M 10.8 M 9.59 M - -

Book Value

157 M 198 M 197 M 37.6 M 69.9 M 215 M 225 M 169 M 92.5 M -20.8 M -9.16 M - -

Total Shareholders Equity

157 M 198 M 197 M 37.6 M 69.9 M 215 M 225 M 169 M 92.5 M -20.8 M -9.16 M - -

All numbers in USD currency

Quarterly Balance Sheet Aclaris Therapeutics

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 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.37 M 2.97 M 3.07 M 1.83 M 1.9 M 1.97 M 1.57 M 1.62 M - 2.02 M 2.15 M 2.38 M 10.7 M 10.7 M 10.7 M 10.7 M 10.7 M 10.7 M 3.55 M 29.9 M 29.9 M 29.9 M 29.9 M 29.9 M 29.9 M 29.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 295 K 284 K 372 K 358 K 345 K 372 K - - - - - - - - - - - - - - - - - - - -

Total Liabilities

27.2 M 32.1 M 40.2 M 62 M 55.9 M 52.9 M 57 M 47.8 M - 46.3 M 53.9 M 46.9 M 54.2 M 49.1 M 33.1 M 33.1 M 33.1 M 33.1 M 28.4 M 28.4 M 28.4 M 28.4 M 60.4 M 60.4 M 60.4 M 60.4 M 18.2 M 18.2 M 18.2 M 18.2 M 6.6 M 6.6 M 6.6 M 6.6 M 1.56 M 1.56 M 1.56 M 1.56 M 1.46 M 1.46 M - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-799 M -788 M -771 M -769 M -740 M -710 M -682 M -655 M - -614 M -595 M -573 M -551 M -533 M -505 M -505 M -505 M -505 M -454 M -454 M -454 M -454 M -292 M -292 M -292 M -292 M -159 M -159 M -159 M -159 M -90.9 M -90.9 M -90.9 M -90.9 M -42.8 M -42.8 M -42.8 M -42.8 M -20.7 M -20.7 M - - - - - - - - - - - - - -

Total Assets

161 M 174 M 197 M 218 M 236 M 230 M 255 M 268 M - 227 M 251 M 263 M 288 M 161 M 70.8 M 70.8 M 70.8 M 70.8 M 98.3 M 98.3 M 98.3 M 98.3 M 276 M 276 M 276 M 276 M 244 M 244 M 244 M 244 M 176 M 176 M 176 M 176 M 94.1 M 94.1 M 94.1 M 94.1 M 17.4 M 17.4 M - - - - - - - - - - - - - -

Cash and Cash Equivalents

22.8 M 35.8 M 39.9 M 39 M 31.2 M 44.7 M 45.3 M 61.7 M 68.3 M 36.3 M 27.3 M 53.6 M 113 M 35.3 M 22.1 M 22.1 M 22.1 M 22.1 M 34.2 M 34.2 M 35.9 M 35.9 M 57 M 57 M 57 M 54.9 M 20.2 M 60.1 M 32.7 M 23.7 M 30.2 M 30.2 M 30.2 M 30.2 M 9.85 M 9.85 M 9.85 M 9.85 M 10.8 M 10.8 M - - 9.59 M - - - 19 M - - - - - - -

Book Value

134 M 142 M 157 M 156 M 180 M 177 M 198 M 220 M - 180 M 197 M 217 M 234 M 112 M 37.6 M 37.6 M 37.6 M 37.6 M 69.9 M 69.9 M 69.9 M 69.9 M 215 M 215 M 215 M 215 M 225 M 225 M 225 M 225 M 169 M 169 M 169 M 169 M 92.5 M 92.5 M 92.5 M 92.5 M 15.9 M 15.9 M - - - - - - - - - - - - - -

Total Shareholders Equity

134 M 142 M 157 M 156 M 180 M 177 M 198 M 220 M 236 M 180 M 197 M 217 M 234 M 112 M 37.6 M 37.6 M 37.6 M 37.6 M 69.9 M 69.9 M 69.9 M 69.9 M 215 M 215 M 215 M 215 M 225 M 225 M 225 M 225 M 169 M 169 M 169 M 169 M 92.5 M 92.5 M 92.5 M 92.5 M -20.8 M -20.8 M - - -9.16 M - - - -2.19 M - - - - - - -

All numbers in USD currency