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ACRS Aclaris Therapeutics

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  • 2.090
  • -0.090-4.13%
Trading Nov 15 13:38 ET
149.29MMarket Cap-4019P/E (TTM)

Aclaris Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.59%22M
40.34%-12.32M
21.01%-20.82M
-15.92%-78.33M
64.63%-6.76M
-214.15%-24.56M
-5.02%-20.65M
-25.68%-26.35M
-29.60%-67.57M
-11.95%-19.12M
Net income from continuing operations
74.07%-7.59M
62.85%-10.99M
39.84%-16.94M
-1.81%-88.48M
94.60%-1.49M
-46.66%-29.26M
-44.01%-29.57M
-49.87%-28.16M
4.35%-86.91M
-21.18%-27.64M
Depreciation and amortization
-18.26%179K
11.01%242K
22.73%243K
8.28%863K
20.00%228K
13.47%219K
5.83%218K
-4.81%198K
-13.65%797K
-3.55%190K
Deferred tax
----
----
----
---367K
----
----
----
----
--0
----
Other non cash items
-52.94%800K
113.33%200K
450.00%2.8M
-672.34%-26.9M
-470.42%-26.3M
-22.73%1.7M
55.88%-1.5M
33.33%-800K
-80.69%4.7M
222.73%7.1M
Change In working capital
909.45%25.6M
-227.37%-4.68M
-104.82%-9.01M
885.69%9.39M
470.47%13.27M
-156.95%-3.16M
898.64%3.68M
-24.42%-4.4M
11.02%-1.2M
-590.37%-3.58M
-Change in receivables
-121.18%-18K
-81.18%48K
62.87%-75K
33.81%186K
-57.52%48K
112.50%85K
6,475.00%255K
-1,920.00%-202K
-6.71%139K
-39.89%113K
-Change in prepaid assets
118.56%1.43M
137.35%273K
333.87%2.04M
42.68%-1.32M
239.92%7.98M
-466.27%-7.69M
-165.21%-731K
-564.89%-874K
59.16%-2.29M
-1.66%-5.7M
-Change in payables and accrued expense
-116.96%-753K
-220.50%-5M
-230.47%-10.98M
995.63%10.52M
161.62%5.25M
30.01%4.44M
654.21%4.15M
10.53%-3.32M
-76.73%960K
-59.08%2.01M
Cash from discontinued investing activities
Operating cash flow
189.59%22M
40.34%-12.32M
21.01%-20.82M
-15.92%-78.33M
64.63%-6.76M
-214.15%-24.56M
-5.02%-20.65M
-25.68%-26.35M
-29.60%-67.57M
-11.95%-19.12M
Investing cash flow
Cash flow from continuing investing activities
-91.41%2.8M
96.57%-674K
-34.75%16.83M
266.01%46.22M
179.42%7.55M
2,573.29%32.53M
7.36%-19.66M
-13.81%25.8M
107.53%12.63M
129.45%2.7M
Net PPE purchase and sale
--0
106.06%14K
75.59%-135K
-116.36%-1.31M
-320.00%-441K
44.00%-84K
-24.19%-231K
-237.20%-553K
-96.43%-605K
47.50%-105K
Net investment purchase and sale
-91.43%2.8M
96.46%-688K
-35.61%16.97M
259.17%47.53M
184.68%7.99M
2,286.10%32.62M
7.63%-19.43M
-12.44%26.35M
107.91%13.23M
131.27%2.81M
Cash from discontinued investing activities
Investing cash flow
-91.41%2.8M
96.57%-674K
-34.75%16.83M
266.01%46.22M
179.42%7.55M
2,573.29%32.53M
7.36%-19.66M
-13.81%25.8M
107.53%12.63M
129.45%2.7M
Financing cash flow
Cash flow from continuing financing activities
125.29%22K
-100.04%-11K
-55K
-63.35%26.71M
32.43%49K
-690.91%-87K
-63.27%26.74M
0
-67.62%72.87M
1,950.00%37K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
----
----
-63.28%26.71M
--0
--0
----
----
-69.46%72.74M
--0
Proceeds from stock option exercised by employees
113.33%32K
----
----
-40.13%94K
32.43%49K
--15K
----
----
-89.24%157K
--37K
Net other financing activities
---10K
---11K
---55K
-200.00%-102K
--0
----
----
----
98.91%-34K
--0
Cash from discontinued financing activities
Financing cash flow
125.29%22K
-100.04%-11K
---55K
-63.35%26.71M
32.43%49K
-690.91%-87K
-63.27%26.74M
--0
-67.62%72.87M
1,950.00%37K
Net cash flow
Beginning cash position
-26.70%22.83M
-19.86%35.84M
-11.92%39.88M
65.55%45.28M
-36.68%39.04M
-54.37%31.15M
23.06%44.72M
65.55%45.28M
23.96%27.35M
15.02%61.65M
Current changes in cash
214.54%24.82M
4.16%-13.01M
-627.39%-4.04M
-130.11%-5.4M
105.12%838K
219.35%7.89M
-142.52%-13.57M
-106.17%-555K
239.16%17.93M
37.62%-16.38M
End cash Position
22.06%47.65M
-26.70%22.83M
-19.86%35.84M
-11.92%39.88M
-11.92%39.88M
-36.68%39.04M
-54.37%31.15M
23.06%44.72M
65.55%45.28M
65.55%45.28M
Free cash flow
189.28%22M
41.07%-12.31M
22.14%-20.95M
-16.81%-79.63M
62.53%-7.2M
-209.29%-24.64M
-5.20%-20.89M
-27.32%-26.91M
-30.00%-68.17M
-11.26%-19.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.59%22M 40.34%-12.32M 21.01%-20.82M -15.92%-78.33M 64.63%-6.76M -214.15%-24.56M -5.02%-20.65M -25.68%-26.35M -29.60%-67.57M -11.95%-19.12M
Net income from continuing operations 74.07%-7.59M 62.85%-10.99M 39.84%-16.94M -1.81%-88.48M 94.60%-1.49M -46.66%-29.26M -44.01%-29.57M -49.87%-28.16M 4.35%-86.91M -21.18%-27.64M
Depreciation and amortization -18.26%179K 11.01%242K 22.73%243K 8.28%863K 20.00%228K 13.47%219K 5.83%218K -4.81%198K -13.65%797K -3.55%190K
Deferred tax ---- ---- ---- ---367K ---- ---- ---- ---- --0 ----
Other non cash items -52.94%800K 113.33%200K 450.00%2.8M -672.34%-26.9M -470.42%-26.3M -22.73%1.7M 55.88%-1.5M 33.33%-800K -80.69%4.7M 222.73%7.1M
Change In working capital 909.45%25.6M -227.37%-4.68M -104.82%-9.01M 885.69%9.39M 470.47%13.27M -156.95%-3.16M 898.64%3.68M -24.42%-4.4M 11.02%-1.2M -590.37%-3.58M
-Change in receivables -121.18%-18K -81.18%48K 62.87%-75K 33.81%186K -57.52%48K 112.50%85K 6,475.00%255K -1,920.00%-202K -6.71%139K -39.89%113K
-Change in prepaid assets 118.56%1.43M 137.35%273K 333.87%2.04M 42.68%-1.32M 239.92%7.98M -466.27%-7.69M -165.21%-731K -564.89%-874K 59.16%-2.29M -1.66%-5.7M
-Change in payables and accrued expense -116.96%-753K -220.50%-5M -230.47%-10.98M 995.63%10.52M 161.62%5.25M 30.01%4.44M 654.21%4.15M 10.53%-3.32M -76.73%960K -59.08%2.01M
Cash from discontinued investing activities
Operating cash flow 189.59%22M 40.34%-12.32M 21.01%-20.82M -15.92%-78.33M 64.63%-6.76M -214.15%-24.56M -5.02%-20.65M -25.68%-26.35M -29.60%-67.57M -11.95%-19.12M
Investing cash flow
Cash flow from continuing investing activities -91.41%2.8M 96.57%-674K -34.75%16.83M 266.01%46.22M 179.42%7.55M 2,573.29%32.53M 7.36%-19.66M -13.81%25.8M 107.53%12.63M 129.45%2.7M
Net PPE purchase and sale --0 106.06%14K 75.59%-135K -116.36%-1.31M -320.00%-441K 44.00%-84K -24.19%-231K -237.20%-553K -96.43%-605K 47.50%-105K
Net investment purchase and sale -91.43%2.8M 96.46%-688K -35.61%16.97M 259.17%47.53M 184.68%7.99M 2,286.10%32.62M 7.63%-19.43M -12.44%26.35M 107.91%13.23M 131.27%2.81M
Cash from discontinued investing activities
Investing cash flow -91.41%2.8M 96.57%-674K -34.75%16.83M 266.01%46.22M 179.42%7.55M 2,573.29%32.53M 7.36%-19.66M -13.81%25.8M 107.53%12.63M 129.45%2.7M
Financing cash flow
Cash flow from continuing financing activities 125.29%22K -100.04%-11K -55K -63.35%26.71M 32.43%49K -690.91%-87K -63.27%26.74M 0 -67.62%72.87M 1,950.00%37K
Net issuance payments of debt ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net common stock issuance --0 ---- ---- -63.28%26.71M --0 --0 ---- ---- -69.46%72.74M --0
Proceeds from stock option exercised by employees 113.33%32K ---- ---- -40.13%94K 32.43%49K --15K ---- ---- -89.24%157K --37K
Net other financing activities ---10K ---11K ---55K -200.00%-102K --0 ---- ---- ---- 98.91%-34K --0
Cash from discontinued financing activities
Financing cash flow 125.29%22K -100.04%-11K ---55K -63.35%26.71M 32.43%49K -690.91%-87K -63.27%26.74M --0 -67.62%72.87M 1,950.00%37K
Net cash flow
Beginning cash position -26.70%22.83M -19.86%35.84M -11.92%39.88M 65.55%45.28M -36.68%39.04M -54.37%31.15M 23.06%44.72M 65.55%45.28M 23.96%27.35M 15.02%61.65M
Current changes in cash 214.54%24.82M 4.16%-13.01M -627.39%-4.04M -130.11%-5.4M 105.12%838K 219.35%7.89M -142.52%-13.57M -106.17%-555K 239.16%17.93M 37.62%-16.38M
End cash Position 22.06%47.65M -26.70%22.83M -19.86%35.84M -11.92%39.88M -11.92%39.88M -36.68%39.04M -54.37%31.15M 23.06%44.72M 65.55%45.28M 65.55%45.28M
Free cash flow 189.28%22M 41.07%-12.31M 22.14%-20.95M -16.81%-79.63M 62.53%-7.2M -209.29%-24.64M -5.20%-20.89M -27.32%-26.91M -30.00%-68.17M -11.26%-19.22M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

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