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ACLARIS THERAPEUTICS INC (ACRS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ACRS - US00461U1051 - Common Stock

2.62 USD
-0.05 (-1.87%)
Last: 1/16/2026, 8:00:00 PM
2.6297 USD
+0.01 (+0.37%)
After Hours: 1/16/2026, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACRS Cash Equivalents ChartACRS Cash Equivalents over time chart
25.26M24.57M39.88M45.30M27.30M
Marketable Securities
ACRS Marketable Securities ChartACRS Marketable Securities over time chart
70.66M89.02M79.23M172.30M164.10M
Receivables
ACRS Receivables ChartACRS Receivables over time chart
4.68M318.00K298.00K500.00K600.00K
Inventories
ACRS Inventories ChartACRS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ACRS Other Current Assets ChartACRS Other Current Assets over time chart
N/A12.04M9.45M13.50M13.00M
Total Current Assets
ACRS Total Current Assets ChartACRS Total Current Assets over time chart
100.59M125.95M128.86M231.60M205.00M
 
Non-Current Assets
PPE Net
ACRS PPE Net ChartACRS PPE Net over time chart
3.24M3.85M5.48M3.80M4.80M
Investments And Advances
ACRS Investments And Advances ChartACRS Investments And Advances over time chart
71.30M90.30M62.77M12.20M34.20M
Goodwill
ACRS Goodwill ChartACRS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ACRS Intangibles ChartACRS Intangibles over time chart
N/AN/A269.00K7.00M7.00M
Other Non-Current Assets
ACRS Other Non-Current Assets ChartACRS Other Non-Current Assets over time chart
406.00K224.00K30.00K100.00K100.00K
Total Non-Current Assets
ACRS Total Non-Current Assets ChartACRS Total Non-Current Assets over time chart
74.94M94.38M68.55M23.00M46.20M
 
TOTAL ASSETS
ACRS TOTAL ASSETS ChartACRS TOTAL ASSETS over time chart
175.53M220.33M197.41M254.60M251.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACRS Short Term Debt ChartACRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACRS Current Portion Of LT Debt. ChartACRS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ACRS Accrued Expenses ChartACRS Accrued Expenses over time chart
7.71M17.71M12.93M6.00M5.10M
Accounts Payable
ACRS Accounts Payable ChartACRS Accounts Payable over time chart
9.19M4.69M8.88M10.40M10.00M
Other Current Liabilities
ACRS Other Current Liabilities ChartACRS Other Current Liabilities over time chart
8.73M9.19M9.15M5.60M7.90M
Total Current Liabilities
ACRS Total Current Liabilities ChartACRS Total Current Liabilities over time chart
25.63M31.60M30.95M21.90M22.90M
 
Non-Current Liabilities
Long Term Debt
ACRS Long Term Debt ChartACRS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ACRS Deferred Taxes/Income ChartACRS Deferred Taxes/Income over time chart
N/AN/A0.00400.00K400.00K
Other Non-Current Liabilities
ACRS Other Non-Current Liabilities ChartACRS Other Non-Current Liabilities over time chart
29.80M33.18M9.27M34.70M30.60M
Total Non-Current Liabilities
ACRS Total Non-Current Liabilities ChartACRS Total Non-Current Liabilities over time chart
29.80M33.18M9.27M35.10M31.00M
 
TOTAL LIABILITIES
ACRS TOTAL LIABILITIES ChartACRS TOTAL LIABILITIES over time chart
55.43M64.77M40.23M57.00M53.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACRS Retained Earnings ChartACRS Retained Earnings over time chart
-947.99M-902.86M-770.80M-682.30M-595.40M
Additional Paid In Capital
ACRS Additional Paid In Capital ChartACRS Additional Paid In Capital over time chart
1.07B1.06B928.08M880.80M793.00M
Common Shares
ACRS Common Shares ChartACRS Common Shares over time chart
1.00K1.00K1.00K0.000.00
Other Shareholders' Equity
ACRS Other Shareholders' Equity ChartACRS Other Shareholders' Equity over time chart
597.00K97.00K-106.00K-900.00K-200.00K
Shares Outstanding
ACRS Shares Outstanding ChartACRS Shares Outstanding over time chart
108.34M107.85M70.89M66.70M61.20M
Tangible Book Value per Share
ACRS Tangible Book Value per Share ChartACRS Tangible Book Value per Share over time chart
1.111.442.212.863.11
Total Shareholders' Equity
ACRS Total Shareholders' Equity ChartACRS Total Shareholders' Equity over time chart
120.10M155.55M157.18M197.60M197.30M
 
TOTAL LIABILITIES AND EQUITY
ACRS TOTAL LIABILITIES AND EQUITY ChartACRS TOTAL LIABILITIES AND EQUITY over time chart
175.53M220.33M197.41M254.60M251.20M
 
Statistics
Debt/Equity
ACRS Debt/Equity ChartACRS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ACRS Current Ratio ChartACRS Current Ratio over time chart
3.923.994.1610.588.95
Return On Assets (ROA)
ACRS Return On Assets (ROA) ChartACRS Return On Assets (ROA) over time chart
-80.71%-59.94%-44.82%-34.14%-36.17%
Return On Equity (ROE)
ACRS Return On Equity (ROE) ChartACRS Return On Equity (ROE) over time chart
-117.97%-84.90%-56.29%-43.98%-46.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACRS Balance Sheet Over Time ChartACRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACRS Balance Sheet - Short Vs Long Term ChartACRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M