Aclaris Therapeutics, Inc. (ACRS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
701 LEE ROAD WAYNE, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 181,900 | 229,800 | 225,700 | 54,100 | 75,015 | 167,972 | |||
| Cash and cash equivalent | 39,878 | 45,277 | 27,349 | 22,063 | |||||
| Short-term investments | 79,228 | 172,294 | 164,065 | 32,068 | 39,078 | 110,953 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 62,794 | 12,229 | 34,286 | (31) | 35,937 | 57,019 | |||
| Receivables | 298 | 484 | 623 | 772 | 704 | 4,861 | |||
| Inventory, net of allowances, customer advances and progress billings | 791 | ||||||||
| Inventory | 791 | ||||||||
| Disposal group, including discontinued operation | 4,966 | ||||||||
| Other undisclosed current assets | (53,342) | 1,266 | (21,291) | 2,621 | 3,118 | 5,875 | |||
| Total current assets: | 128,856 | 231,550 | 205,032 | 57,493 | 83,803 | 179,499 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,620 | 1,099 | 1,335 | 1,654 | 2,470 | 4,280 | |||
| Long-term investments and receivables | 62,771 | 12,242 | 34,242 | ||||||
| Long-term investments | 62,771 | 12,242 | 34,242 | ||||||
| Intangible assets, net (including goodwill) | 269 | 6,973 | 7,048 | 7,123 | 7,199 | 91,455 | |||
| Goodwill | 18,504 | ||||||||
| Intangible assets, net (excluding goodwill) | 269 | 6,973 | 7,048 | 7,123 | 7,199 | 72,951 | |||
| Other noncurrent assets | 3,889 | 2,732 | 3,554 | 4,514 | 4,825 | 332 | |||
| Total noncurrent assets: | 68,549 | 23,046 | 46,179 | 13,291 | 14,494 | 96,067 | |||
| TOTAL ASSETS: | 197,405 | 254,596 | 251,211 | 70,784 | 98,297 | 275,566 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 28,324 | 19,052 | 20,036 | 11,160 | 17,638 | 27,342 | |||
| Accounts payable | 8,878 | 10,351 | 9,985 | 5,254 | 9,917 | 14,755 | |||
| Accrued liabilities | 19,446 | 8,701 | 10,051 | 5,906 | 7,721 | 12,587 | |||
| Deferred revenue | ✕ | ||||||||
| Disposal group, including discontinued operation | 2,202 | 2,202 | 2,202 | 3,111 | 4,157 | ||||
| Other liabilities | 693 | 603 | 637 | ||||||
| Other undisclosed current liabilities | 426 | 684 | |||||||
| Total current liabilities: | 30,952 | 21,938 | 22,931 | 14,874 | 22,432 | 27,342 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 2,894 | ||||||||
| Liabilities, other than long-term debt | 9,274 | 35,037 | 30,939 | 7,607 | 5,953 | 3,186 | |||
| Deferred revenue | ✕ | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 549 | ||
| Deferred income tax liabilities | 367 | 367 | 367 | 549 | ✕ | ||||
| Other liabilities | 3,074 | 1,570 | 2,172 | 3,179 | 3,736 | 1,703 | |||
| Operating lease, liability | 2,894 | ✕ | |||||||
| Business combination, contingent consideration, liability | 6,200 | 33,100 | 28,400 | 4,061 | 1,668 | 934 | |||
| Other undisclosed noncurrent liabilities | 7,759 | 29,914 | |||||||
| Total noncurrent liabilities: | 9,274 | 35,037 | 30,939 | 18,260 | 5,953 | 33,100 | |||
| Total liabilities: | 40,226 | 56,975 | 53,870 | 33,134 | 28,385 | 60,442 | |||
| Equity | |||||||||
| Equity, attributable to parent | 157,179 | 197,621 | 197,341 | 37,650 | 69,912 | 215,124 | |||
| Common stock | 1 | 1 | 1 | ||||||
| Additional paid in capital | 928,080 | 880,832 | 792,971 | 542,286 | 523,505 | 507,366 | |||
| Accumulated other comprehensive income (loss) | (106) | (897) | (224) | (94) | (66) | (69) | |||
| Accumulated deficit | (770,796) | (682,315) | (595,407) | (504,542) | (453,527) | (292,173) | |||
| Total equity: | 157,179 | 197,621 | 197,341 | 37,650 | 69,912 | 215,124 | |||
| TOTAL LIABILITIES AND EQUITY: | 197,405 | 254,596 | 251,211 | 70,784 | 98,297 | 275,566 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 31,249 | 29,752 | 6,761 | 6,482 | 4,227 | 10,091 | ||
| Cost of revenue | (3,423) | (4,023) | (4,713) | (5,133) | (4,055) | (6,850) | ||
| Gross profit: | 27,826 | 25,729 | 2,048 | 1,349 | 172 | 3,241 | ||
| Operating expenses | (137,425) | (102,946) | (67,432) | (52,261) | (111,230) | (138,655) | ||
| Other undisclosed operating income (loss) | 12,242 | (12,637) | (24,339) | |||||
| Operating loss: | (97,357) | (89,854) | (89,723) | (50,912) | (111,058) | (135,414) | ||
| Nonoperating income (expense) | 8,509 | 2,946 | (1,142) | (424) | (2,484) | 2,676 | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating income (expense) | 8,509 | 2,946 | (1,142) | (424) | (2,484) | 2,676 | ||
| Interest and debt expense | (752) | (5) | (87) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 144 | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (88,848) | (86,908) | (91,617) | (51,197) | (113,629) | (132,738) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 752 | (139) | (47,725) | |||||
| Loss from continuing operations before income taxes: | (88,848) | (86,908) | (90,865) | (51,336) | (161,354) | (132,738) | ||
| Income tax benefit | 367 | 182 | ||||||
| Loss from continuing operations: | (88,481) | (86,908) | (90,865) | (51,154) | (161,354) | (132,738) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (90,865) | (51,015) | (161,354) | (132,738) | |
| Income from discontinued operations | 139 | |||||||
| Net loss available to common stockholders, diluted: | (88,481) | (86,908) | (90,865) | (51,015) | (161,354) | (132,738) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (88,481) | (86,908) | (90,865) | (51,015) | (161,354) | (132,738) | ||
| Other comprehensive income (loss) | 791 | (673) | (130) | (28) | 3 | 177 | ||
| Comprehensive loss, net of tax, attributable to parent: | (87,690) | (87,581) | (90,995) | (51,043) | (161,351) | (132,561) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.