Aclaris Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aclaris Therapeutics's balance sheet done over the years? Its assets were worth $199,551,000 last year, which is less than in the previous period. 21% of Aclaris Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $42,372,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 17377000 | 1.45M | 8.35% |
|---|---|---|---|
| 2015 | 94076000 | 1.55M | 1.65% |
| 2016 | 176085000 | 6.59M | 3.75% |
| 2017 | 245614000 | 20.35M | 8.29% |
| 2018 | 275566000 | 60.44M | 21.93% |
| 2019 | 98297000 | 28.38M | 28.88% |
| 2020 | 70784000 | 33.13M | 46.81% |
| 2021 | 251211000 | 53.87M | 21.44% |
| 2022 | 257958000 | 60.33M | 23.39% |
| 2023 | 199551000 | 42.37M | 21.23% |
0H8T.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.87M | 45.27M | 27.34M | 22.06M | 35.93M | 57.01M | 20.20M | 30.17M | 9.85M | 10.75M |
Short term investments | 79.22M | 172.29M | 164.06M | 32.06M | 39.07M | 110.95M | 173.65M | 107.05M | 75.01M | 5.37M |
Net receivables | 298K | 484K | 623K | 772K | 704K | 563K | 481K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 9.45M | 13.49M | 12.99M | 2.59M | 8.08M | 10.96M | 5.88M | 1.33M | 1.65M | 204.00K |
Total current assets | 128.85M | 231.55M | 205.03M | 57.49M | 83.80M | 179.49M | 200.22M | 138.55M | 86.52M | 16.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.47M | 3.77M | 4.77M | 5.78M | 7.20M | 2.28M | 2.15M | 481K | 360K | 515K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 18.50M | 18.50M | 0 | 0 | 0 |
Intangible assets | 269K | 6.97M | 7.04M | 7.12M | 7.19M | 7.27M | 7.34M | 0 | 0 | 0 |
Long term investments | 62.77M | 12.24M | 34.24M | 0 | 0 | 0 | 14.99M | 36.91M | 7.17M | 518K |
Other non-current assets | 30K | 52K | 117K | 385K | 92K | -28.06M | 279K | -37.39M | 21.99K | 10K |
Total non-current assets | 68.54M | 26.40M | 46.17M | 13.29M | 14.49M | 28.06M | 45.39M | 37.39M | 7.55M | 1.04M |
Total assets | 199.55M | 257.95M | 251.21M | 70.78M | 98.29M | 275.56M | 245.61M | 176.08M | 94.07M | 17.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 426K | 684K | 693K | 603K | 637K | 0 | 142K | 0 | 0 | 0 |
Total current liabilities | 30.95M | 21.93M | 22.93M | 14.87M | 22.43M | 27.34M | 12.76M | 6.22M | 1.55M | 1.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.07M | 1.57M | 2.17M | 10.65M | 3.56M | 29.91M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.2M | 33.1M | 28.37M | 4.34M | 1.83M | -29.91M | 4.93M | 0 | 0 | 0 |
Total non-current liabilities | 9.27M | 38.39M | 30.93M | 18.25M | 5.95M | 29.91M | 7.59M | 0 | 0 | 0 |
Total liabilities | 42.37M | 60.33M | 53.87M | 33.13M | 28.38M | 60.44M | 20.35M | 6.59M | 1.55M | 1.45M |
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