Aclaris Therapeutics Balance Sheet (2017-2025) | ACRS

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.18M0.23M0.33M0.48M0.68M0.98M1.34M1.32M2.07M2.46M2.15M2.07M2.36M2.66M2.94M2.62M2.85M3.04M3.21M3.39M3.54M3.70M3.87M4.04M4.21M4.41M4.60M4.16M4.34M4.52M4.68M4.80M4.91M5.01M4.98M
Assets
Current Assets
Cash & Equivalents 23.68M32.71M60.05M20.20M54.88M46.03M26.59M57.02M34.20M31.65M29.90M35.94M53.99M32.59M25.40M22.06M35.27M113.45M53.60M27.35M36.34M68.26M61.65M45.28M44.72M31.15M39.04M39.88M35.84M22.83M47.65M24.57M30.36M25.40M25.26M
Receivables - Net 0.66M0.48M0.53M2.18M1.03M0.56M15.82M19.37M0.67M0.70M0.93M0.78M0.89M0.77M0.82M0.94M0.81M0.62M0.63M0.64M0.60M0.48M0.69M0.43M0.35M0.30M0.37M0.70M0.34M0.32M0.25M0.19M
Receivables - Other -0.00M-0.00M-0.02M-0.57M0.10M0.10M0.20M0.30M0.30M0.30M0.02M0.02M0.02M0.02M
Receivables 0.64M-0.09M0.53M2.18M1.03M0.56M15.82M19.37M0.77M0.80M1.13M1.07M1.19M1.07M0.84M0.96M0.83M0.65M0.63M0.64M0.60M0.48M0.69M0.43M0.35M0.30M0.37M0.70M0.34M0.32M0.25M0.19M
Inventory 1.03M1.04M0.79M0.86M0.18M0.19M
Prepaid Assets 3.93M5.25M5.62M5.88M4.75M3.36M9.17M4.80M3.38M2.82M2.09M3.12M2.78M2.06M1.88M2.59M5.39M8.65M7.09M12.99M10.63M10.11M7.91M13.49M12.87M12.73M19.67M9.45M6.80M6.22M4.26M12.04M3.23M4.20M
Current Assets 157.35M175.75M234.12M200.22M192.26M171.17M145.52M179.50M156.81M137.89M145.37M83.80M82.71M70.95M58.00M57.49M134.50M241.26M205.78M205.03M190.88M259.35M256.57M231.55M184.36M132.94M123.07M128.86M135.34M117.64M132.33M125.95M108.79M104.20M100.59M
Non-Current Assets
Property, Plant & Equipment (Net) 0.71M0.94M1.20M2.16M2.19M4.38M4.41M2.29M4.03M4.24M2.85M2.47M2.19M2.23M1.92M1.65M1.42M1.29M1.17M1.33M1.28M1.28M1.15M1.10M1.51M1.90M1.76M1.62M1.53M1.29M1.13M1.01M0.94M0.87M0.81M
Long-Term Investments 8.02M15.00M14.36M34.50M45.73M34.24M23.95M7.22M12.24M33.60M90.99M83.94M62.77M33.20M38.78M45.71M90.30M85.21M81.08M71.30M
Goodwill 18.50M18.50M18.50M18.50M18.50M18.50M18.50M18.50M
Intangibles 7.37M7.38M7.33M7.31M7.29M7.38M73.80M73.80M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.01M6.99M7.38M7.38M7.38M7.38M0.75M
Goodwill & Intangibles 25.87M25.88M25.83M25.82M25.80M25.88M92.30M73.80M7.38M25.88M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.38M7.01M6.99M7.38M7.38M7.38M7.38M0.75M
Other Non-Current Assets 0.02M0.02M0.20M0.28M0.34M0.46M0.45M67.67M2.38M5.32M51.18M4.97M4.73M4.65M4.84M4.51M4.01M3.91M3.74M3.55M3.38M3.11M2.92M2.73M3.27M2.89M2.66M4.16M4.00M3.37M3.22M3.07M3.15M2.99M2.83M
Non-Current Assets 8.86M1.06M27.27M43.29M28.37M30.65M30.66M96.07M96.37M79.34M15.05M14.49M14.10M14.04M13.90M13.29M26.90M46.78M57.71M46.18M35.65M18.62M11.06M23.05M45.34M102.71M95.29M68.55M38.73M43.44M50.06M94.38M89.30M84.94M74.94M
Assets 166.21M176.81M261.39M243.51M220.62M201.82M176.18M275.57M253.18M217.24M160.42M98.30M96.81M85.00M71.90M70.78M161.40M288.05M263.49M251.21M226.53M277.98M267.63M254.60M229.71M235.65M218.35M197.41M174.06M161.07M182.39M220.33M198.09M189.15M175.53M
Liabilities
Current Liabilities
Accounts Payables 3.60M5.85M6.48M7.82M8.15M12.50M13.73M11.68M14.57M14.16M17.78M9.92M6.95M5.50M5.08M5.25M7.29M4.24M7.56M9.98M8.12M5.70M7.67M10.35M8.19M11.43M9.65M8.88M10.81M7.27M7.66M4.69M6.35M8.80M9.19M
Payables 3.60M5.85M6.48M7.82M8.15M12.50M13.73M11.68M14.57M14.16M17.78M9.92M6.95M5.50M5.08M5.25M7.29M4.24M7.56M9.98M8.12M5.70M7.67M10.35M8.19M11.43M9.65M8.88M10.81M7.27M7.66M4.69M6.35M8.80M9.19M
Accumulated Expenses 2.03M2.52M3.51M4.94M5.67M7.57M8.54M8.09M20.79M27.60M6.07M7.72M10.37M9.34M3.82M5.91M3.60M6.93M7.41M10.05M5.69M7.57M9.15M8.70M7.26M8.74M15.16M19.45M6.57M5.76M4.72M20.33M8.57M11.41M9.78M
Other Accumulated Expenses 0.06M0.06M0.32M0.42M0.54M0.53M0.67M0.58M2.25M2.34M1.08M1.54M1.23M0.66M0.63M1.17M1.16M1.23M0.67M1.73M1.68M1.92M1.74M0.22M0.57M0.75M0.56M2.63M2.71M2.65M2.67M2.68M2.70M2.72M2.73M
Short term Debt 0.59M
Current Leases 0.14M0.14M0.55M0.59M0.60M0.69M0.74M0.77M0.68M0.60M0.46M0.31M0.43M
Current Deferred Revenue 3.77M3.89M3.89M3.91M3.92M
Total Current Liabilities 5.64M8.37M9.99M12.76M13.82M20.07M22.28M27.34M36.23M42.75M38.99M22.43M20.60M17.75M12.79M14.87M14.51M14.92M17.84M22.93M16.73M16.22M19.79M21.94M18.26M22.83M27.32M30.95M20.08M15.68M18.82M31.60M21.51M26.84M25.63M
Non-Current Liabilities
Non-Current Deffered Revenue 21.18M20.04M19.21M18.22M17.49M
Liabilities from Discontinued Operations 7.44M14.50M4.16M2.66M2.29M3.30M3.11M2.99M3.09M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M
Non-Current Deferred Tax Liability 2.39M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M
Other Non-Current Liabilities 4.38M4.38M5.24M5.24M5.24M0.93M3.30M5.12M4.00M3.74M3.48M3.44M4.06M4.06M20.50M25.30M26.20M28.40M27.20M23.80M26.00M33.10M32.30M30.80M32.50M6.20M9.00M9.20M10.00M8.70M9.00M10.50M10.60M
Total Non-Current Liabilities 0.28M0.29M12.75M13.87M14.91M22.37M24.60M59.51M67.63M74.89M71.14M24.65M35.16M32.20M27.08M29.07M28.61M28.93M20.71M25.47M19.13M18.42M21.79M23.88M20.59M25.10M29.52M34.03M23.05M18.05M42.24M56.07M45.03M46.91M44.83M
Total Liabilities 5.92M8.66M17.13M18.25M20.15M27.62M29.85M60.44M70.93M80.01M75.14M28.39M38.64M35.63M31.14M33.13M49.10M54.23M46.91M53.87M46.33M42.22M47.79M56.98M52.90M55.90M62.02M40.23M32.05M27.25M52.24M64.77M54.03M57.41M55.43M
Shareholder's Equity
Total Debt 0.59M
Common Equity 160.29M168.14M244.26M225.26M200.47M174.20M146.33M215.12M182.25M137.23M85.28M69.91M58.17M49.37M40.76M37.65M112.29M233.81M216.58M197.34M180.20M235.75M219.84M197.62M176.81M179.75M156.33M157.18M142.01M133.82M130.15M155.55M144.07M131.74M120.10M
Shareholder's Equity 160.29M168.14M244.26M225.26M200.47M174.20M146.33M215.12M182.25M137.23M85.28M69.91M58.17M49.37M40.76M37.65M112.29M233.81M216.58M197.34M180.20M235.75M219.84M197.62M176.81M179.75M156.33M157.18M142.01M133.82M130.15M155.55M144.07M131.74M120.10M
Liabilities and Shareholders Equity 166.21M176.81M261.39M243.51M220.62M201.82M176.18M275.57M253.18M217.24M160.42M98.30M96.81M85.00M71.90M70.78M161.40M288.05M263.49M251.21M226.53M277.98M267.63M254.60M229.71M235.65M218.35M197.41M174.06M161.07M182.39M220.33M198.09M189.15M175.53M
Retained Earnings -103.47M-118.31M-136.50M-159.44M-189.66M-220.88M-253.62M-292.17M-329.74M-379.61M-434.93M-453.53M-469.11M-480.71M-491.40M-504.54M-533.30M-551.50M-572.60M-595.41M-614.20M-634.73M-654.70M-682.32M-710.50M-740.04M-769.30M-770.80M-787.74M-798.72M-806.31M-902.86M-917.95M-933.40M-948.00M
Treasury Shares 0.05M0.04M0.03M0.03M2.39M1.48M1.46M1.49M1.39M1.45M1.59M1.52M1.74M1.72M1.71M1.52M3.14M3.11M3.07M2.10M3.17M3.13M3.10M
Shares Outstanding 8.10M