Aclaris Therapeutics, Inc. (0H8T.L)
USD 3.14
(6.34%)
USD 3.14
(6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 197.4 Million | 257.95 Million | 251.21 Million | 70.78 Million | 98.29 Million | 275.56 Million |
| Total Current Assets | 128.85 Million | 231.55 Million | 205.03 Million | 57.49 Million | 83.8 Million | 179.49 Million |
| Cash And Short Term Investments | 119.1 Million | 217.57 Million | 191.41 Million | 54.13 Million | 75.01 Million | 167.97 Million |
| Cash and Cash Equivalents | 39.87 Million | 45.27 Million | 27.34 Million | 22.06 Million | 35.93 Million | 57.01 Million |
| Short Term Investments | 79.22 Million | 172.29 Million | 164.06 Million | 32.06 Million | 39.07 Million | 110.95 Million |
| Net Receivables | 298 Thousand | 484 Thousand | 623 Thousand | 772 Thousand | 704 Thousand | 563 Thousand |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 9.45 Million | 13.49 Million | 12.99 Million | 2.59 Million | 8.08 Million | 10.96 Million |
| Total Non-Current Assets | 68.54 Million | 26.4 Million | 46.17 Million | 13.29 Million | 14.49 Million | 96.06 Million |
| Net PPE | 5.47 Million | 3.77 Million | 4.77 Million | 5.78 Million | 7.2 Million | 2.28 Million |
| Good Will And Intangible Assets | 269 Thousand | 6.97 Million | 7.04 Million | 7.12 Million | 7.19 Million | 25.77 Million |
| Good Will | - | - | - | - | - | 18.5 Million |
| Intangible Assets | 269 Thousand | 6.97 Million | 7.04 Million | 7.12 Million | 7.19 Million | 7.27 Million |
| Long-Term Investments | 62.77 Million | 12.24 Million | 34.24 Million | - | - | - |
| Tax Assets | 2.14 Million | 3.36 Million | - | - | - | - |
| Other Non Current Assets | -2.11 Million | 52 Thousand | 117 Thousand | 385 Thousand | 92 Thousand | 68 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 40.22 Million | 60.33 Million | 53.87 Million | 33.13 Million | 28.38 Million | 60.44 Million |
| Total Current Liabilities | 30.95 Million | 21.93 Million | 22.93 Million | 14.87 Million | 22.43 Million | 27.34 Million |
| Account Payables | 8.87 Million | 10.35 Million | 9.98 Million | 5.25 Million | 9.91 Million | 11.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 426 Thousand | 684 Thousand | 693 Thousand | 603 Thousand | 637 Thousand | 142 Thousand |
| Deferred Revenue | -426 Thousand | - | - | - | - | - |
| Other Current Liabilities | 22.07 Million | 10.9 Million | 12.25 Million | 9.01 Million | 11.87 Million | 15.52 Million |
| Total Non Current Liabilities | 9.27 Million | 38.39 Million | 30.93 Million | 18.25 Million | 5.95 Million | 33.1 Million |
| Long-Term Debt | 3.07 Million | 1.57 Million | 2.17 Million | 10.65 Million | 3.56 Million | 29.91 Million |
| Deferred Revenue Non Current | -1.00 | - | 28.99 Thousand | 2.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.05 Million | 33.1 Million | 28.37 Million | 4.34 Million | 1.83 Million | 2.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 157.17 Million | 197.62 Million | 197.34 Million | 37.65 Million | 69.91 Million | 215.12 Million |
| Stock Holders Equity | 157.17 Million | 197.62 Million | 197.34 Million | 37.65 Million | 69.91 Million | 215.12 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Retained Earnings | -770.79 Million | -682.31 Million | -595.4 Million | -504.54 Million | -453.52 Million | -292.17 Million |
| Accumulated other comprehensive income | -105.99 Thousand | -897 Thousand | -224 Thousand | -94 Thousand | -66 Thousand | -69 Thousand |
| Common Stock Equity | 157.17 Million | 197.62 Million | 197.34 Million | 37.65 Million | 69.91 Million | 215.12 Million |
| Capital Lease Obligation | 3.5 Million | 1.57 Million | 2.2 Million | 2.89 Million | 3.56 Million | 142 Thousand |
| Total Investments | 141.99 Million | 184.53 Million | 198.3 Million | 32.06 Million | 39.07 Million | 110.95 Million |
| Total Debt | 3.07 Million | 2.25 Million | 2.89 Million | 14.15 Million | 4.2 Million | 30.05 Million |
| Net Debt | -36.8 Million | -43.02 Million | -24.45 Million | -7.91 Million | -31.73 Million | -26.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.07 Million | 174.06 Million | 199.55 Million | 199.55 Million | 218.35 Million | 235.64 Million |
| Total Current Assets | 117.63 Million | 135.33 Million | 128.85 Million | 128.85 Million | 123.06 Million | 132.93 Million |
| Cash And Short Term Investments | 111.09 Million | 128.16 Million | 119.1 Million | 119.1 Million | 103.05 Million | 119.77 Million |
| Cash and Cash Equivalents | 22.83 Million | 35.84 Million | 39.87 Million | 39.87 Million | 39.04 Million | 31.15 Million |
| Short Term Investments | 88.25 Million | 92.32 Million | 79.22 Million | 79.22 Million | 64.01 Million | 88.62 Million |
| Net Receivables | 325 Thousand | 373 Thousand | 298 Thousand | 298 Thousand | 346 Thousand | 431 Thousand |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 6.21 Million | 6.79 Million | 9.45 Million | 9.45 Million | 19.67 Million | 12.72 Million |
| Total Non-Current Assets | 43.43 Million | 38.72 Million | 70.69 Million | 70.69 Million | 95.28 Million | 102.71 Million |
| Net PPE | 4.39 Million | 5.24 Million | 5.47 Million | 5.47 Million | 4.34 Million | 4.71 Million |
| Good Will And Intangible Assets | - | - | 269 Thousand | 269 Thousand | 6.91 Million | 6.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 269 Thousand | 269 Thousand | 6.91 Million | 6.93 Million |
| Long-Term Investments | 38.77 Million | 33.19 Million | 62.77 Million | 62.77 Million | 83.94 Million | 90.99 Million |
| Tax Assets | - | - | 2.14 Million | 2.14 Million | - | - |
| Other Non Current Assets | 262 Thousand | 281 Thousand | 30 Thousand | 30 Thousand | 77 Thousand | 77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.24 Million | 32.05 Million | 42.37 Million | 42.37 Million | 62.02 Million | 55.89 Million |
| Total Current Liabilities | 15.68 Million | 20.08 Million | 30.95 Million | 30.95 Million | 27.32 Million | 22.82 Million |
| Account Payables | 7.26 Million | 10.81 Million | 8.87 Million | 8.87 Million | 9.64 Million | 11.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 449 Thousand | 503 Thousand | 426 Thousand | 426 Thousand | 310 Thousand | 458 Thousand |
| Deferred Revenue | -449 Thousand | - | - | - | - | - |
| Other Current Liabilities | 8.41 Million | 8.76 Million | 21.64 Million | 21.64 Million | 17.36 Million | 10.94 Million |
| Total Non Current Liabilities | 11.56 Million | 11.97 Million | 11.41 Million | 11.41 Million | 34.7 Million | 33.07 Million |
| Long-Term Debt | 2.36 Million | 2.97 Million | 3.07 Million | 3.07 Million | 1.83 Million | 1.9 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | 9 Million | 6.2 Million | 6.2 Million | 32.5 Million | 30.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 133.82 Million | 142.01 Million | 157.17 Million | 157.17 Million | 156.33 Million | 179.75 Million |
| Stock Holders Equity | 133.82 Million | 142.01 Million | 157.17 Million | 157.17 Million | 156.33 Million | 179.75 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -798.72 Million | -787.73 Million | -770.79 Million | -770.79 Million | -769.3 Million | -740.04 Million |
| Accumulated other comprehensive income | -462.99 Thousand | -364 Thousand | -106 Thousand | -106 Thousand | -1.12 Million | -1.11 Million |
| Common Stock Equity | 133.82 Million | 142.01 Million | 157.17 Million | 157.17 Million | 156.33 Million | 179.75 Million |
| Capital Lease Obligation | 2.81 Million | 2.97 Million | 3.07 Million | 3.07 Million | 1.83 Million | 1.9 Million |
| Total Investments | 127.03 Million | 125.52 Million | 141.99 Million | 141.99 Million | 147.95 Million | 179.61 Million |
| Total Debt | 2.36 Million | 3.47 Million | 3.5 Million | 3.5 Million | 2.14 Million | 2.36 Million |
| Net Debt | -20.46 Million | -32.36 Million | -36.37 Million | -36.37 Million | -36.89 Million | -28.78 Million |
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