Aclaris Therapeutics, Inc.

ACRS

ACRSAclaris Therapeutics, Inc. US flag

NASDAQ Global Select

5.69

USD

+0.12

- -

686.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	2	6	4	6	7	30	31	19	8
+ Sales & Services Revenue	- -	- -	- -	- -	2	6	4	6	7	30	31	19	8
- Cost of Revenue	- -	- -	- -	- -	1	4	4	5	5	12	18	15	7
+ Cost of Goods & Services	- -	- -	- -	- -	1	4	4	5	5	12	18	15	7
Gross Profit	- -	- -	- -	- -	- -	2	- -	1	2	18	13	3	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	9	21	48	54	87	92	50	67	103	129	56	75
+ Selling, General & Admin	2	2	5	15	18	26	28	21	24	25	31	22	22
+ Research & Development	3	7	15	33	36	61	64	29	44	78	98	34	53
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-9	-21	-48	-53	-85	-92	-49	-65	-85	-116	-53	-74
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	-3	22	3	25	2	-27	80	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-8
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	-3	22	3	25	2	-27	87	-2
Pretax Income	-5	-9	-21	-48	-52	-82	-114	-51	-91	-87	-89	-132	-65
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-9	-21	-48	-50	-82	-114	-51	-91	-87	-88	-132	-65
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	18	51	48	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-18	-51	-48	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	36	101	96	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-9	-21	-48	-69	-133	-161	-51	-91	-87	-88	-132	-65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-9	-21	-48	-69	-133	-161	-51	-91	-87	-88	-132	-65
- Preferred Dividends	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-11	-23	-48	-69	-133	-161	-51	-91	-87	-88	-132	-65
EBIT	-5	-9	-21	-48	-53	-85	-92	-49	-65	-85	-116	-53	-74
EBITDA	-5	-9	-21	-48	-53	-83	-85	-47	-64	-84	-115	-52	-74
EBITDA Margin (%)	- -	- -	- -	- -	-3,146.7	-1,347.76	-2,020.61	-728.09	-953.42	-283.53	-369.46	-276.28	-940.72
EBITA	-5	-9	-21	-48	-53	-85	-92	-49	-65	-85	-116	-53	-74
Gross Margin (%)	- -	- -	- -	- -	28.28	29.62	4.07	20.81	30.29	59.8	42.14	17.43	6.93
Operating Margin (%)	- -	- -	- -	- -	-3,170.59	-1,378.31	-2,172.23	-748.52	-967.08	-286.21	-372.22	-280.59	-946.52
Profit Margin (%)	- -	- -	- -	- -	-4,071.48	-2,157.99	-3,817.22	-787.03	-1,343.96	-292.11	-283.15	-705.48	-829.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	6	1	1	1	1	1	- -
Basic Weighted Avg Shares	11	11	6	21	28	33	41	43	57	65	70	77	123
Basic EPS, GAAP	-0.65	-0.99	-3.79	-2.25	-2.44	-4.03	-3.9	-1.2	-1.6	-1.33	-1.27	-1.71	-0.53
Basic EPS from Cont Ops	-0.49	-0.8	-3.37	-2.25	-1.8	-2.49	-2.75	-1.2	-1.6	-1.33	-1.27	-1.71	-0.53
Diluted Weighted Avg Shares	11	11	6	21	28	33	41	43	57	65	70	77	123
Diluted EPS, GAAP	-0.65	-0.99	-3.79	-2.25	-2.44	-4.03	-3.9	-1.2	-1.6	-1.33	-1.27	-1.71	-0.53
Diluted EPS from Cont Ops	-0.49	-0.8	-3.37	-2.25	-1.8	-2.49	-2.75	-1.2	-1.6	-1.33	-1.27	-1.71	-0.53

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	13	16	87	139	200	179	84	57	205	232	129	126	96
+ Cash, Cash Equivalents & STI	13	16	85	137	194	168	73	54	191	218	119	114	91
+ Cash & Cash Equivalents	10	11	10	30	20	57	34	22	27	45	40	25	20
+ ST Investments	4	5	75	107	174	111	39	32	164	172	79	89	71
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	6	10	10	3	13	13	9	12	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	8	38	43	96	14	13	46	23	69	94	64
+ Property, Plant & Equip, Net	- -	1	- -	- -	2	2	2	2	1	1	2	1	- -
+ Property, Plant & Equip	- -	1	- -	1	3	4	5	4	5	5	6	6	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	2	3	3	4	4	5	- -
+ LT Investments & Receivables	1	1	7	37	15	- -	- -	- -	34	12	63	90	61
+ LT Investments	1	1	7	37	15	- -	- -	- -	34	12	63	90	61
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	26	94	12	12	11	10	4	3	4
+ Total Intangible Assets	- -	- -	- -	- -	26	26	7	7	7	7	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	19	19	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	7	7	7	7	7	7	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	68	5	5	4	3	4	3	4
Total Assets	14	17	94	176	244	276	98	71	251	255	197	220	160
+ Payables & Accruals	- -	1	2	4	10	15	14	7	16	14	24	16	17
+ Accounts Payable	- -	1	1	3	8	12	10	5	10	10	9	5	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	2	3	4	2	6	3	16	11	3
+ ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	3	12	7	7	7	7	6	15	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	3	12	7	7	7	7	6	12	8
Total Current Liabilities	- -	1	2	6	13	27	22	15	23	22	31	32	29
+ LT Debt	- -	- -	- -	- -	- -	30	- -	11	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	30	- -	11	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	23	37	- -	- -	5	3	6	8	31	35	9	33	29
+ Accrued Liabilities	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	20	16
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	23	37	- -	- -	5	3	5	7	31	35	9	13	13
Total Noncurrent Liabilities	23	37	- -	- -	5	33	6	18	31	35	9	33	29
Total Liabilities	23	38	2	7	18	60	28	33	54	57	40	65	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	136	261	385	507	524	542	793	881	928	1,058	1,070
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	136	261	385	507	524	542	793	881	928	1,058	1,070
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-21	-43	-91	-159	-292	-454	-505	-595	-682	-771	-903	-968
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
Equity Before Minority Interest	-9	-21	93	169	225	215	70	38	197	198	157	156	103
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-9	-21	93	169	225	215	70	38	197	198	157	156	103
Total Liabilities & Equity	14	17	94	176	244	276	98	71	251	255	197	220	160
Shares Outstanding	19	19	20	26	31	41	41	45	61	67	71	108	120
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
Net Debt	-10	-11	-10	-30	-20	-27	-34	-11	-27	-45	-40	-25	-20
Net Debt to Equity	104.64	51.83	-10.65	-17.8	-8.97	-12.6	-48.9	-30.31	-13.86	-22.91	-25.37	-15.8	-19.36
Tangible Common Equity Ratio	-64.5	-119.44	98.35	96.25	91.62	75.8	68.84	47.95	77.94	76.99	79.59	70.6	64.24
Current Ratio	36.47	11.26	55.64	22.27	15.69	6.56	3.74	3.87	8.94	10.55	4.16	3.99	3.36
Cash Conversion Cycle	- -	- -	- -	- -	-1,560.71	-630.64	-1,116.97	-497.84	-552.44	-303.52	-189.52	-154.18	-439.76

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-9	-21	-48	-69	-133	-161	-51	-91	-87	-88	-132	-65
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	6	1	1	1	1	1	- -
+ Non-Cash Items	- -	- -	1	9	13	21	61	13	39	20	- -	100	15
+ Stock-Based Compensation	- -	- -	1	6	14	20	16	11	14	15	21	11	12
+ Deferred Income Taxes	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	46	- -	- -	- -	7	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	- -	1	-1	2	25	5	-27	89	2
+ Chg in Non-Cash Work Cap	- -	1	-1	4	1	9	-3	-2	-1	-1	9	11	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-4	-1	5	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-4	- -	3	2	-6	-2	-1	-5	6
+ Inc (Dec) in Accts Payable	- -	1	- -	4	5	14	-5	-9	4	1	11	-8	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	24	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-8	-20	-35	-55	-101	-96	-39	-52	-68	-78	-20	-47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	-1	-1	-2	- -	- -	-1	-1	-36	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	-1	-1	-2	- -	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36	- -
+ Cash (Repurchase) of Equity	- -	- -	57	117	100	100	- -	8	238	73	27	75	- -
+ Increase in Capital Stock	- -	- -	57	117	100	100	- -	8	238	73	27	75	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-5	-1	-76	-62	-45	78	73	7	-167	13	48	-34	49
+ Dec in LT Investment	- -	4	6	87	153	239	210	55	68	178	183	86	89
+ Inc in LT Investment	-5	-5	-83	-149	-197	-162	-137	-48	-235	-165	-136	-120	-40
+ Net Cash From Acq & Div	- -	- -	- -	- -	-10	-67	34	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	34	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-10	-67	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-2	-77	-62	-56	9	106	6	-168	13	46	-70	48
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	29	-31	11	-11	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	30	- -	11	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-31	- -	-11	- -	- -	- -	- -
+ Other Financing Activities	- -	11	40	- -	- -	-1	- -	- -	-2	- -	- -	- -	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	11	96	117	100	128	-30	18	225	73	27	75	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	1	-1	20	-10	37	-21	-14	5	18	-5	-15	-5
EBITDA	-5	-9	-21	-48	-53	-83	-85	-47	-64	-84	-115	-52	-74
EBITDA Margin (%)	- -	- -	- -	- -	-3,146.7	-1,347.76	-2,020.61	-728.09	-953.42	-283.53	-369.46	-276.28	-940.72
Free Cash Flow	-5	-8	-21	-35	-56	-102	-98	-39	-52	-68	-80	-56	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	10	67	-34	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-23	-35	-56	-73	-129	-28	-64	-68	-80	-20	-47
Free Cash Flow per Basic Share	-0.46	-0.76	-3.42	-1.63	-1.99	-3.1	-2.37	-0.92	-0.92	-1.05	-1.14	-0.72	-0.39
Price/Free Cash Flow	- -	- -	-8.28	-16.91	-12.97	-2.45	-0.82	-7.21	-15.92	-15.34	-0.95	12.09	-7.85
Cash Flow to Net Income	0.94	0.9	0.99	0.72	0.8	0.76	0.6	0.76	0.57	0.78	0.89	0.15	0.73
Capital Expenditures	- -	- -	-1	- -	-1	-1	-2	- -	- -	-1	-1	-36	- -