ACRS — Aclaris Therapeutics Balance Sheet
0.000.00%
- $316.37m
- $216.56m
- $18.72m
- 16
- 12
- 88
- 32
Annual balance sheet for Aclaris Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 54.1 | 191 | 218 | 119 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.772 | 0.623 | 0.484 | 0.298 | 0.318 |
| Prepaid Expenses | |||||
| Total Current Assets | 57.5 | 205 | 232 | 129 | 126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.78 | 4.77 | 3.78 | 5.48 | 3.85 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 70.8 | 251 | 255 | 197 | 220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 22.9 | 21.9 | 31 | 31.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.1 | 53.9 | 57 | 40.2 | 64.8 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.6 | 197 | 198 | 157 | 156 |
| Total Liabilities & Shareholders' Equity | 70.8 | 251 | 255 | 197 | 220 |
| Total Common Shares Outstanding |