Aclaris Therapeutics Inc
NASDAQ:ACRS
Balance Sheet
Balance Sheet Decomposition
Aclaris Therapeutics Inc
Aclaris Therapeutics Inc
Balance Sheet
Aclaris Therapeutics Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
10
|
11
|
10
|
30
|
20
|
57
|
36
|
22
|
27
|
45
|
40
|
25
|
20
|
|
| Cash Equivalents |
10
|
11
|
10
|
30
|
20
|
57
|
36
|
22
|
27
|
45
|
40
|
25
|
20
|
|
| Short-Term Investments |
4
|
5
|
75
|
107
|
174
|
111
|
39
|
32
|
164
|
172
|
79
|
89
|
71
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
6
|
11
|
8
|
3
|
13
|
14
|
9
|
12
|
0
|
|
| Total Current Assets |
13
|
16
|
87
|
139
|
200
|
180
|
84
|
58
|
205
|
232
|
129
|
126
|
96
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
2
|
2
|
7
|
6
|
5
|
4
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
2
|
2
|
7
|
6
|
5
|
4
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
7
|
5
|
6
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
7
|
37
|
15
|
0
|
0
|
0
|
34
|
12
|
63
|
90
|
61
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
17
+23%
|
94
+441%
|
176
+87%
|
244
+38%
|
276
+13%
|
98
-64%
|
71
-28%
|
251
+255%
|
255
+1%
|
197
-22%
|
220
+12%
|
160
-27%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
8
|
15
|
10
|
5
|
10
|
10
|
9
|
5
|
13
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
3
|
6
|
4
|
5
|
5
|
6
|
13
|
18
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
6
|
8
|
5
|
8
|
6
|
9
|
9
|
9
|
|
| Total Current Liabilities |
0
|
2
|
2
|
6
|
13
|
27
|
22
|
15
|
23
|
22
|
31
|
32
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
3
|
5
|
7
|
31
|
35
|
9
|
33
|
29
|
|
| Total Liabilities |
0
N/A
|
2
+275%
|
2
+7%
|
7
+313%
|
18
+176%
|
60
+232%
|
28
-53%
|
33
+17%
|
54
+63%
|
57
+6%
|
40
-29%
|
65
+61%
|
57
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
23
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
21
|
43
|
91
|
159
|
292
|
454
|
505
|
595
|
682
|
771
|
903
|
968
|
|
| Additional Paid In Capital |
0
|
0
|
136
|
261
|
385
|
507
|
524
|
542
|
793
|
881
|
928
|
1 058
|
1 070
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Equity |
14
N/A
|
16
+15%
|
93
+482%
|
170
+83%
|
225
+33%
|
215
-5%
|
70
-68%
|
38
-46%
|
197
+423%
|
198
+0%
|
157
-20%
|
156
-1%
|
103
-34%
|
|
| Total Liabilities & Equity |
14
N/A
|
17
+23%
|
94
+441%
|
176
+87%
|
244
+38%
|
276
+13%
|
98
-64%
|
71
-28%
|
251
+255%
|
255
+1%
|
197
-22%
|
220
+12%
|
160
-27%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
37
|
37
|
20
|
26
|
31
|
41
|
42
|
45
|
61
|
67
|
71
|
108
|
120
|
|