Aclaris Financial Statements From 2010 to 2024

ACRS Stock  USD 1.24  0.01  0.81%   
Aclaris Therapeutics financial statements provide useful quarterly and yearly information to potential Aclaris Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aclaris Therapeutics financial statements helps investors assess Aclaris Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aclaris Therapeutics' valuation are summarized below:
Gross Profit
-60 M
Profit Margin
(2.83)
Market Capitalization
87.2 M
Enterprise Value Revenue
35.3605
Revenue
31.2 M
There are over one hundred nineteen available fundamental signals for Aclaris Therapeutics, which can be analyzed over time and compared to other ratios. All traders should validate Aclaris Therapeutics' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 80.1 M in 2024. Enterprise Value is likely to drop to about 37 M in 2024

Aclaris Therapeutics Total Revenue

32.81 Million

Check Aclaris Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aclaris main balance sheet or income statement drivers, such as Depreciation And Amortization of 819.9 K, Interest Expense of 3.2 M or Selling General Administrative of 21.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0041 or PTB Ratio of 0.67. Aclaris financial statements analysis is a perfect complement when working with Aclaris Therapeutics Valuation or Volatility modules.
  
This module can also supplement Aclaris Therapeutics' financial leverage analysis and stock options assessment as well as various Aclaris Therapeutics Technical models . Check out the analysis of Aclaris Therapeutics Correlation against competitors.
For more information on how to buy Aclaris Stock please use our How to Invest in Aclaris Therapeutics guide.

Aclaris Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.3 M197.4 M127 M
Slightly volatile
Other Current Liabilities4.4 M2.2 M3.2 M
Slightly volatile
Total Current Liabilities16.3 M31 M12 M
Slightly volatile
Other Liabilities40.4 M38.5 M10.7 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.6 M1.2 M
Slightly volatile
Accounts Payable7.2 M8.9 M5.4 M
Slightly volatile
Cash52.9 M39.9 M40.7 M
Slightly volatile
Non Current Assets Total72 M68.5 M25.1 M
Slightly volatile
Cash And Short Term Investments137.6 M119.1 M103.6 M
Slightly volatile
Common Stock Shares Outstanding38.5 M69.8 M30.4 M
Slightly volatile
Short Term Investments96.3 M79.2 M71.3 M
Slightly volatile
Liabilities And Stockholders Equity169.3 M197.4 M127 M
Slightly volatile
Non Current Liabilities Total8.8 M9.3 M18.4 M
Pretty Stable
Other Current Assets5.7 M9.5 M4.2 M
Slightly volatile
Other Stockholder Equity495.6 M928.1 M363.5 M
Slightly volatile
Total Liabilities36.1 M40.2 M31.1 M
Slightly volatile
Property Plant And Equipment Gross6.1 M5.8 M2.2 M
Slightly volatile
Total Current Assets139.1 M128.9 M104.7 M
Slightly volatile
Property Plant Equipment1.9 M1.3 M1.4 M
Slightly volatile
Other Assets1.9 MM22 M
Pretty Stable
Net Receivables283.1 K298 K607.9 K
Pretty Stable
Capital Surpluse553.9 MB418.2 M
Slightly volatile
Non Current Liabilities Other13.1 M9.3 M7.4 M
Slightly volatile
Short and Long Term Debt Total404.7 K426 K3.1 M
Pretty Stable
Capital Lease Obligations594.9 K426 K358.3 K
Slightly volatile
Net Invested Capital130.4 M157.2 M189.9 M
Slightly volatile
Short and Long Term Debt113.6 K127.8 K139.2 K
Slightly volatile
Net Working Capital106.7 M97.9 M156.8 M
Slightly volatile
Short Term Debt594.9 K426 K358.3 K
Slightly volatile
Long Term Debt Total10.8 M9.6 M21.4 M
Slightly volatile
Current Deferred Revenue11.9 M22.4 M9.8 M
Slightly volatile

Aclaris Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization819.9 K863 K4.8 M
Slightly volatile
Selling General Administrative21.3 M31.1 M15.9 M
Slightly volatile
Other Operating Expenses79.1 M147.6 M59.1 M
Slightly volatile
Research Development103.3 M98.4 M39.5 M
Slightly volatile
Total Operating Expenses73.9 M129.5 M55.3 M
Slightly volatile
Interest Income83.2 K93.6 K101.9 K
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.3 M2.5 M
Slightly volatile
Reconciled Depreciation1.4 M863 K1.1 M
Slightly volatile
Selling And Marketing Expenses242 K254.7 K28.9 M
Slightly volatile
Non Recurring14.8 M16.7 M18.1 M
Slightly volatile

Aclaris Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.7 M45.3 M24.9 M
Slightly volatile
Depreciation1.3 M863 K943.1 K
Slightly volatile
End Period Cash Flow30.8 M39.9 M24.5 M
Slightly volatile
Stock Based Compensation13 M20.5 M8.8 M
Slightly volatile
Change To Netincome22 M22.7 M15 M
Slightly volatile
Change To Inventory730.5 K695.8 K317.6 K
Slightly volatile
Issuance Of Capital Stock25.4 M26.7 M84.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.3457236
Slightly volatile
Dividend Yield0.00410.00440.0217
Slightly volatile
Days Sales Outstanding3.313.480877.3989
Slightly volatile
Invested Capital0.00260.00270.0311
Pretty Stable
Stock Based Compensation To Revenue0.620.65745.3332
Slightly volatile
EV To Sales1.031.0831168
Slightly volatile
Payables Turnover2.142.03660.5926
Slightly volatile
Sales General And Administrative To Revenue0.950.995211.7331
Slightly volatile
Research And Ddevelopement To Revenue2.993.148415.391
Slightly volatile
Cash Per Share1.621.70623.9609
Very volatile
Capex To Operating Cash Flow0.020.01670.028
Slightly volatile
Days Payables Outstanding1701791.5 K
Slightly volatile
Income Quality0.870.88520.8256
Slightly volatile
Intangibles To Total Assets0.00130.00140.0942
Slightly volatile
Net Debt To EBITDA0.280.29351.0567
Slightly volatile
Current Ratio3.954.163120.1643
Slightly volatile
Receivables Turnover11010522.1176
Slightly volatile
Graham Number15.488.013111.9663
Pretty Stable
Debt To Equity0.00260.00270.0311
Pretty Stable
Revenue Per Share0.470.44760.1689
Slightly volatile
Interest Debt Per Share0.00580.00610.0903
Pretty Stable
Debt To Assets0.00210.00220.0194
Pretty Stable
Days Of Payables Outstanding1701791.5 K
Slightly volatile
Ebt Per Ebit0.820.91261.0062
Very volatile
Long Term Debt To Capitalization0.140.20.1547
Slightly volatile
Total Debt To Capitalization0.00260.00270.0254
Pretty Stable
Debt Equity Ratio0.00260.00270.0311
Pretty Stable
Quick Ratio3.663.857720.2901
Slightly volatile
Net Income Per E B T1.190.99591.0512
Slightly volatile
Cash Ratio1.221.288410.1703
Slightly volatile
Days Of Sales Outstanding3.313.480877.3989
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01671.0347
Pretty Stable
Fixed Asset Turnover20.2519.28955.7267
Slightly volatile
Capital Expenditure Coverage Ratio64.9759.835863.3546
Slightly volatile
Debt Ratio0.00210.00220.0194
Pretty Stable
Price Sales Ratio2.232.3457236
Slightly volatile
Asset Turnover0.170.15830.0466
Slightly volatile
Gross Profit Margin0.250.42140.2937
Pretty Stable

Aclaris Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap80.1 M84.3 M261.4 M
Very volatile
Enterprise Value37 M38.9 M224.2 M
Very volatile

Aclaris Fundamental Market Drivers

Cash And Short Term Investments119.1 M

Aclaris Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aclaris Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aclaris Therapeutics income statement, its balance sheet, and the statement of cash flows. Aclaris Therapeutics investors use historical funamental indicators, such as Aclaris Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aclaris Therapeutics investors may use each financial statement separately, they are all related. The changes in Aclaris Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aclaris Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aclaris Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aclaris Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.4 M11.9 M
Total Revenue31.2 M32.8 M
Cost Of Revenue18.1 M19 M
Stock Based Compensation To Revenue 0.66  0.62 
Sales General And Administrative To Revenue 1.00  0.95 
Research And Ddevelopement To Revenue 3.15  2.99 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 0.45  0.47 
Ebit Per Revenue(3.12)(3.27)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aclaris Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aclaris Therapeutics' short interest history, or implied volatility extrapolated from Aclaris Therapeutics options trading.

Pair Trading with Aclaris Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aclaris Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aclaris Therapeutics will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aclaris Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclaris Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aclaris Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aclaris Therapeutics to buy it.
The correlation of Aclaris Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aclaris Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclaris Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aclaris Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aclaris Therapeutics is a strong investment it is important to analyze Aclaris Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aclaris Therapeutics' future performance. For an informed investment choice regarding Aclaris Stock, refer to the following important reports:
Check out the analysis of Aclaris Therapeutics Correlation against competitors.
For more information on how to buy Aclaris Stock please use our How to Invest in Aclaris Therapeutics guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Aclaris Therapeutics' price analysis, check to measure Aclaris Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aclaris Therapeutics is operating at the current time. Most of Aclaris Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aclaris Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclaris Therapeutics' price. Additionally, you may evaluate how the addition of Aclaris Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Aclaris Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aclaris Therapeutics. If investors know Aclaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aclaris Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.27)
Revenue Per Share
0.448
Quarterly Revenue Growth
1.266
Return On Assets
(0.33)
Return On Equity
(0.50)
The market value of Aclaris Therapeutics is measured differently than its book value, which is the value of Aclaris that is recorded on the company's balance sheet. Investors also form their own opinion of Aclaris Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aclaris Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aclaris Therapeutics' market value can be influenced by many factors that don't directly affect Aclaris Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aclaris Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclaris Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclaris Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.