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 $197,405,000 last year, which is less than in the previous period. 20% of Aclaris Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $40,226,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 17377000 | 38.13M | 219.44% |
|---|---|---|---|
| 2015 | 94076000 | 1.55M | 1.65% |
| 2016 | 176085000 | 6.59M | 3.75% |
| 2017 | 243509000 | 18.24M | 7.49% |
| 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 | 254596000 | 56.97M | 22.38% |
| 2023 | 197405000 | 40.22M | 20.38% |
ACRS 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 | 54.13M | 35.93M | 57.01M | 208.85M | 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 | 4.86M | 481K | 0 | 0 | 0 |
Inventory | 0 | -12.24M | -34.24M | 0 | 4.96M | 791K | -6.36M | 0 | 0 | 0 |
Other current assets | 9.45M | 13.49M | 12.99M | 2.59M | 3.11M | 5.87M | 9.76M | 1.33M | 3.09M | 204K |
Total current assets | 128.85M | 231.55M | 205.03M | 57.49M | 83.80M | 179.49M | 208.85M | 174.13M | 92.03M | 16.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.62M | 1.09M | 1.33M | 1.65M | 2.47M | 4.28M | 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 | 72.95M | 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 | 3.88M | -630K | 3.55M | 4.51M | 4.82M | 332K | 279K | -35.44M | -5.49M | 10K |
Total non-current assets | 68.54M | 23.04M | 46.17M | 13.29M | 14.49M | 96.06M | 34.65M | 1.95M | 2.03M | 1.04M |
Total assets | 197.40M | 254.59M | 251.21M | 70.78M | 98.29M | 275.56M | 243.50M | 176.08M | 94.07M | 17.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.05M | 5.90M | 7.72M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 852K | 684K | 693K | 603K | 637K | 601K | 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 | 0 | 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 | 9.27M | 34.67M | 30.57M | 7.24M | 5.40M | 2.63M | 4.93M | 372K | 0 | 36.68M |
Total non-current liabilities | 9.27M | 35.03M | 30.93M | 18.26M | 5.95M | 33.1M | 5.48M | 372K | 0 | 36.68M |
Total liabilities | 40.22M | 56.97M | 53.87M | 33.13M | 28.38M | 60.44M | 18.24M | 6.59M | 1.55M | 38.13M |
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