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Aclaris Therapeutics, Inc.
Aclaris Therapeutics, Inc.
ACRS
Valuace
70
Růst
38
Zdraví
75
Cena
$ 3.89
Dnes
-0.05 (-1.87%)
Souhrn
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues7.87.818.731.229.86.86.54.210.11.70.00.00.00.0
Cost of Revenues2.12.12.818.112.04.75.14.16.91.20.00.00.00.0
Gross Profit5.75.715.913.217.82.01.30.23.20.50.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.33.31.81.59.24.32.82.417.69.3
Cost of Revenues-0.80.51.90.59.32.41.91.86.40.8
Gross Profit2.12.8-0.10.9-0.11.90.90.611.18.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.098.477.843.831.764.963.039.833.515.36.53.5
Selling General & Admin Expenses0.00.00.031.125.123.620.527.875.633.115.15.32.01.8
Depreciation & Amortization0.60.50.80.95.524.31.337.01.90.40.10.10.00.0
Total Operating Expenses82.182.1157.9130.8102.967.452.392.7138.772.948.620.78.55.3
Operating Income-76.4-76.4-141.9-97.4-85.2-65.4-50.9-111.1-135.4-72.4-48.6-20.7-8.5-5.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.623.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.27.1
Depreciation & Amortization0.10.20.10.10.10.20.00.20.20.2
Total Operating Expenses24.819.918.319.099.612.413.719.534.940.0
Operating Income-22.7-17.1-18.4-18.1-99.7-10.5-12.9-18.9-4.0-31.6
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income7.67.68.00.00.00.00.00.00.00.00.00.10.00.0
Interest Expense0.00.00.00.04.70.00.00.00.00.00.00.00.00.0
Other Expense11.511.59.98.5-1.8-25.5-0.4-2.52.72.10.50.10.00.0
IBT-64.9-64.9-132.1-88.8-86.9-90.9-51.3-113.5-132.7-70.4-48.1-20.6-8.5-5.2
Income Tax Expense0.00.00.0-0.41.823.4-0.229.32.7-1.8-0.1-0.10.00.0
Net Income-64.9-64.9-132.1-88.5-88.7-114.3-51.2-142.9-132.7-68.5-48.1-20.6-8.5-5.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.82.02.22.12.01.92.00.02.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.92.53.03.03.12.91.92.02.22.3
IBT-19.8-14.6-15.4-15.1-96.6-7.6-11.0-16.9-1.9-29.3
Income Tax Expense0.00.00.00.00.00.00.00.0-0.4-0.2
Net Income-19.8-14.6-15.4-15.1-96.6-7.6-11.0-16.9-1.5-29.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.27$-1.36$-2.01$-1.20$-3.46$-4.03$-2.44$-2.25$-3.37$-0.80$-0.49
EPS Diluted$0.00$0.00$0.00$-1.27$-1.36$-2.01$-1.20$-3.46$-4.03$-2.44$-2.25$-3.37$-0.80$-0.49
Shares Outstanding122.7122.777.369.865.256.742.541.332.928.121.46.110.710.7
Diluted Shares Outstanding122.7122.777.369.865.256.742.541.332.928.121.46.110.710.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$-0.41
Shares Outstanding122.7122.6122.6122.495.371.471.371.170.970.8
Diluted Shares Outstanding122.7122.6122.6122.495.371.471.371.170.970.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents22.824.639.945.327.354.135.957.0208.930.29.910.89.6
Short Term Investments88.389.079.2172.3164.132.139.1111.0173.7107.175.05.43.7
Total Cash & ST Investments111.1113.6119.1229.8225.754.175.0168.0208.9174.192.016.113.3
Accounts Receivable0.30.30.30.50.60.80.74.90.50.00.00.00.0
Inventory0.00.00.0-12.2-34.20.05.00.8-6.40.00.00.00.0
Other Current Assets6.212.09.513.513.02.63.15.95.91.31.70.20.1
Total Current Assets117.6126.0128.9231.6205.057.583.8179.5208.9174.192.016.313.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.325.430.424.647.722.835.839.939.031.2
Short Term Investments70.774.475.089.080.188.392.379.264.088.6
Total Cash & ST Investments95.999.8105.3113.6127.7111.1128.2119.1187.0210.8
Accounts Receivable4.70.20.30.30.30.30.40.30.30.4
Inventory0.00.00.00.00.00.00.00.0-83.9-91.0
Other Current Assets0.04.23.212.04.36.26.89.519.712.7
Total Current Assets100.6104.2108.8126.0132.3117.6135.3128.9123.1132.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment4.41.01.61.11.31.72.54.32.20.50.40.50.0
Goodwill0.00.00.00.00.00.00.018.518.50.00.00.00.0
Intangible Assets0.00.00.37.07.07.17.273.07.30.00.00.00.0
Long-Term Investments38.890.362.812.234.20.00.00.015.036.97.20.50.8
Other Long-Term Assets0.33.13.92.73.64.54.80.30.3-35.4-5.50.00.0
Total Long-Term Assets43.494.468.523.046.213.314.596.134.72.02.01.00.8
Total Assets161.1220.3197.4254.6251.270.898.3275.6243.5176.194.117.414.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.20.90.91.01.11.31.51.61.81.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.36.96.9
Long-Term Investments71.381.185.290.345.738.833.262.883.991.0
Other Long-Term Assets0.43.03.23.13.23.44.01.72.72.9
Total Long-Term Assets74.984.989.394.450.143.438.768.595.3102.7
Total Assets175.5189.1198.1220.3182.4161.1174.1197.4218.4235.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable7.34.78.910.410.05.39.914.87.82.80.81.30.4
Short-Term Debt0.40.00.90.70.70.60.60.60.10.00.00.00.0
Other Current Liabilities8.023.021.210.92.23.14.212.04.83.40.70.20.0
Current Liabilities15.731.631.021.922.914.922.427.312.86.21.61.50.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.28.86.44.77.77.310.88.99.611.4
Short-Term Debt0.50.00.00.00.00.00.00.90.60.9
Other Current Liabilities9.614.111.323.07.48.49.321.217.110.5
Current Liabilities25.626.821.531.618.815.720.131.027.322.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.00.00.00.00.010.70.029.90.00.00.00.00.0
Capital Leases2.40.00.40.70.70.60.60.60.10.00.00.00.0
Def. Tax Liability0.00.00.00.40.40.40.50.50.50.00.00.00.0
Total Liabilities27.264.840.257.053.933.128.460.418.26.61.638.123.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.70.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.40.30.5
Def. Tax Liability0.00.00.00.00.00.00.02.10.40.4
Total Liabilities55.457.454.064.852.227.232.140.262.055.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.0-94.10.00.0
Retained Earnings-798.7-902.9-770.8-682.3-595.4-504.5-453.5-292.2-159.4-90.9-42.8-20.7-9.2
Comprehensive Income-0.50.1-0.1-0.9-0.2-0.1-0.1-0.1-0.2-0.3-0.10.00.0
Total Common Equity133.8155.6157.2197.6197.337.769.9215.1225.3169.592.5-20.8-9.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-948.0-933.4-917.9-902.9-806.3-798.7-787.7-770.8-769.3-740.0
Comprehensive Income0.60.50.40.10.4-0.5-0.4-0.1-1.1-1.1
Total Common Equity120.1131.7144.1155.6130.2133.8142.0157.2156.3179.8
Other TTM 202420232022202120202019201820172016201520142013
Total Debt2.80.00.40.70.711.30.630.50.10.00.00.00.0
Book Value133.8155.6157.2197.6197.337.769.9215.1225.3169.592.5-20.8-9.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value120.1131.7144.1155.6130.2133.8142.0157.2156.3179.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-58.7-64.9-132.1-88.5-86.9-90.9-51.0-161.4-132.7-68.5-48.1-20.6-8.5-5.2
Depreciation & Amortization0.90.50.80.90.80.91.36.41.90.40.10.10.00.0
Stock-Based Compensation12.212.410.920.515.014.111.216.220.114.46.10.90.00.0
Change Working Capital-3.62.710.99.4-1.2-1.3-2.4-2.79.40.94.3-1.10.80.3
Change In Accounts Receivable0.16.10.00.20.10.14.9-0.8-4.40.00.00.00.00.0
Change In Accounts Payable-4.28.4-4.2-1.50.43.7-5.2-3.27.04.61.8-0.40.80.3
Change In Inventories0.00.00.00.00.00.00.00.60.10.00.00.00.00.0
Other Non-cash Items-13.42.389.4-20.34.724.32.40.70.60.02.80.00.00.0
Cash from Operations-64.50.00.0-78.3-67.6-52.1-38.6-96.4-100.8-54.7-34.6-20.4-7.6-4.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.8-14.6-15.4-15.1-96.6-7.6-11.0-16.9-1.5-29.3
Depreciation & Amortization0.10.20.10.10.10.20.20.20.20.2
Stock-Based Compensation2.90.03.13.52.90.02.92.11.35.9
Change Working Capital3.20.60.8-1.9-1.025.6-4.7-9.013.3-3.2
Change In Accounts Receivable-0.76.70.10.10.00.00.0-0.10.00.1
Change In Accounts Payable4.00.42.41.7-3.00.4-3.51.9-0.4-2.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.42.91.50.385.63.80.22.8-26.32.3
Cash from Operations0.00.00.00.00.00.00.00.0-6.8-24.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.6-0.1-0.1-1.3-0.6-0.3-0.5-1.6-1.4-1.2-0.2-0.5-0.40.0
Acquisitions6.90.00.00.00.00.00.034.2-67.1-9.60.00.00.00.0
Investments-52.4-39.7-120.0-135.7-164.8-235.2-47.7-137.4-161.6-197.3-148.8-82.5-5.0-4.5
Sales of Investment109.389.086.1183.2178.067.854.6210.5239.4152.587.16.13.70.0
Other Investing Activities57.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing56.20.00.046.212.6-167.66.4105.79.4-55.7-61.9-77.0-1.8-4.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-35.80.00.0-0.1-0.4-0.1
Acquisitions0.00.00.00.00.00.00.00.039.5-32.6
Investments25.1-5.2-19.9-10.0-70.4-14.3-35.20.00.0-17.2
Sales of Investment-44.019.125.030.017.517.134.517.08.049.8
Other Investing Activities0.00.00.00.00.00.00.00.08.032.6
Cash from Investing0.00.00.00.00.00.00.00.07.632.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-11.5-0.1-30.5-0.6-0.10.00.00.00.0
Debt Issued2.40.0-0.4-0.30.00.910.80.631.00.20.00.00.00.0
Issuance of Common Stock0.10.00.026.772.7238.27.70.0100.2100.2116.756.60.00.0
Repurchase of Common Stock-0.10.00.00.00.00.07.70.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-7.70.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-0.10.1-1.710.80.228.70.20.139.910.60.0
Cash from Financing-0.10.00.026.772.9225.118.4-30.3128.3100.4116.896.410.60.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.22.20.00.00.00.00.0-0.40.1-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.00.0-0.30.00.00.0-0.10.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-8.3-4.6-15.3-5.417.95.3-13.9-21.136.8-10.020.3-0.91.2-9.5
Closing Cash Balance22.820.024.639.945.327.322.135.957.020.230.29.910.89.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-0.1-5.05.8-23.124.8-13.0-4.00.87.9
Closing Cash Balance20.025.325.430.424.647.722.835.839.939.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-65.1-47.1-20.2-79.6-68.2-52.4-39.1-98.1-102.2-55.9-34.8-20.9-8.1-4.9
Real Free Cash Flow-77.3-59.5-31.1-100.2-83.2-66.5-50.3-114.2-122.2-70.3-40.9-21.8-8.1-4.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.1-11.0-10.0-13.1-44.722.0-12.3-21.0-7.2-24.6
Real Free Cash Flow-16.0-11.0-13.1-16.6-47.622.0-15.2-23.0-8.5-30.6
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