Financial Snapshot

Revenue
$27.08M
TTM
Gross Margin
73.02%
TTM
Net Earnings
-$37.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
703.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$130.2M
Q3 2024
Cash
Q3 2024
P/E
-7.258
Nov 29, 2024 EST
Free Cash Flow
-$18.46M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $31.25M $29.75M $6.761M $6.482M $4.227M $6.151M $1.680M $0.00 $0.00 $0.00 $0.00
YoY Change 5.03% 340.05% 4.3% 53.35% -31.28% 266.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $31.25M $29.75M $6.761M $6.482M $4.227M $6.151M $1.680M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $3.423M $4.023M $4.713M $5.133M $4.055M $4.329M $1.210M
Gross Profit $27.83M $25.73M $2.048M $1.349M $172.0K $1.822M $480.0K
Gross Profit Margin 89.05% 86.48% 30.29% 20.81% 4.07% 29.62% 28.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $31.10M $25.13M $23.62M $20.53M $27.83M $25.76M $33.11M $15.09M $5.330M $2.030M $1.770M
YoY Change 23.73% 6.41% 15.05% -26.23% 8.04% -22.2% 119.42% 183.11% 162.56% 14.69%
% of Gross Profit 111.76% 97.68% 1153.27% 1521.87% 16180.23% 1413.83% 6897.92%
Research & Development $98.38M $77.81M $43.81M $29.34M $64.17M $60.84M $39.79M $33.48M $15.34M $6.510M $3.490M
YoY Change 26.44% 77.6% 49.34% -54.28% 5.46% 52.91% 18.85% 118.25% 135.64% 86.53%
% of Gross Profit 353.57% 302.43% 2139.31% 2174.8% 37305.23% 3339.24% 8289.58%
Depreciation & Amortization $863.0K $797.0K $923.0K $1.324M $6.409M $1.879M $400.0K $120.0K $90.00K $10.00K $10.00K
YoY Change 8.28% -13.65% -30.29% -79.34% 241.09% 369.75% 233.33% 33.33% 800.0% 0.0%
% of Gross Profit 3.1% 3.1% 45.07% 98.15% 3726.16% 103.13% 83.33%
Operating Expenses $98.38M $77.81M $43.81M $29.34M $64.17M $60.84M $72.90M $48.57M $20.67M $8.530M $5.260M
YoY Change 26.44% 77.6% 49.34% -54.28% 5.46% -16.54% 50.09% 134.98% 142.32% 62.17%
Operating Profit -$97.36M -$89.85M -$89.72M -$50.91M -$111.1M -$84.78M -$72.42M
YoY Change 8.35% 0.15% 76.23% -54.16% 31.0% 17.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $100.0K $20.00K $20.00K
YoY Change 400.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $8.509M $2.946M -$1.142M -$424.0K -$2.484M $2.676M $2.070M $490.0K
YoY Change 188.83% -357.97% 169.34% -82.93% -192.83% 29.28% 322.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$88.85M -$86.91M -$90.87M -$51.34M -$113.5M -$82.10M -$70.35M -$48.08M -$20.56M -$8.520M -$5.240M
YoY Change 2.23% -4.35% 77.0% -54.79% 38.29% 16.71% 46.32% 133.85% 141.31% 62.6%
Income Tax -$367.0K $0.00 $0.00 -$182.0K $0.00 $0.00 $10.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$88.48M -$86.91M -$90.87M -$51.02M -$161.4M -$132.7M -$68.52M -$48.08M -$20.56M -$8.520M -$5.240M
YoY Change 1.81% -4.35% 78.11% -68.38% 21.56% 93.72% 42.51% 133.85% 141.31% 62.6%
Net Earnings / Revenue -283.15% -292.11% -1343.96% -787.03% -3817.22% -2157.99% -4078.57%
Basic Earnings Per Share -$1.27 -$1.33 -$1.60 -$1.20 -$3.90
Diluted Earnings Per Share -$1.27 -$1.33 -$1.60 -$1.20 -$3.90 -$4.033M -$2.438M -$2.245M -$1.020M -$231.8K -$142.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $119.1M $217.6M $191.4M $54.10M $75.00M $168.0M $193.9M $137.2M $84.90M $16.10M $13.30M
YoY Change -45.26% 13.67% 253.82% -27.87% -55.36% -13.36% 41.33% 61.6% 427.33% 21.05%
Cash & Equivalents $39.88M $45.28M $27.35M $22.10M $35.90M $57.00M $20.20M $30.20M $9.900M $10.80M $9.600M
Short-Term Investments $79.23M $172.3M $164.1M $32.10M $39.10M $111.0M $173.7M $107.1M $75.00M $5.400M $3.700M
Other Short-Term Assets $9.452M $13.50M $13.00M $2.600M $8.100M $11.00M $5.900M $1.300M $1.700M $200.0K $100.0K
YoY Change -29.96% 3.85% 399.81% -67.9% -26.36% 86.44% 353.85% -23.53% 750.0% 100.0%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $298.0K $484.0K $623.0K $800.0K $700.0K $600.0K $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $128.9M $231.6M $205.0M $57.50M $83.80M $179.5M $200.2M $138.6M $86.50M $16.30M $13.40M
YoY Change -44.35% 12.93% 256.58% -31.38% -53.31% -10.34% 44.44% 60.23% 430.67% 21.64%
Property, Plant & Equipment $5.479M $3.779M $4.772M $5.800M $7.200M $2.300M $2.200M $500.0K $400.0K $500.0K $0.00
YoY Change 44.99% -20.81% -17.72% -19.44% 213.04% 4.55% 340.0% 25.0% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.77M $12.24M $34.24M $15.00M $36.90M $7.200M $500.0K $800.0K
YoY Change 412.75% -64.25% -59.35% 412.5% 1340.0% -37.5%
Other Assets $30.00K $52.00K $117.0K $400.0K $100.0K $68.00M $300.0K $100.0K $0.00 $0.00 $0.00
YoY Change -42.31% -55.56% -70.75% 300.0% -99.85% 22566.67% 200.0%
Total Long-Term Assets $68.55M $23.05M $46.18M $13.30M $14.50M $96.10M $43.30M $37.50M $7.600M $1.100M $800.0K
YoY Change 197.44% -50.09% 247.21% -8.28% -84.91% 121.94% 15.47% 393.42% 590.91% 37.5%
Total Assets $197.4M $254.6M $251.2M $70.80M $98.30M $275.6M $243.5M $176.1M $94.10M $17.40M $14.20M
YoY Change
Accounts Payable $8.878M $10.35M $9.985M $5.300M $9.900M $14.80M $7.800M $2.800M $800.0K $1.300M $400.0K
YoY Change -14.23% 3.67% 88.4% -46.46% -33.11% 89.74% 178.57% 250.0% -38.46% 225.0%
Accrued Expenses $12.93M $5.979M $5.082M $4.600M $4.000M $6.100M $3.000M $1.800M $700.0K $200.0K $0.00
YoY Change 116.19% 17.65% 10.48% 15.0% -34.43% 103.33% 66.67% 157.14% 250.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $30.95M $21.94M $22.93M $14.90M $22.40M $27.30M $12.80M $6.200M $1.600M $1.500M $400.0K
YoY Change 41.09% -4.33% 53.9% -33.48% -17.95% 113.28% 106.45% 287.5% 6.67% 275.0%
Long-Term Debt $0.00 $0.00 $0.00 $10.70M $0.00 $29.90M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $9.274M $34.67M $30.57M $7.200M $5.400M $2.600M $4.900M $400.0K $0.00 $0.00 $0.00
YoY Change -73.25% 13.4% 324.61% 33.33% 107.69% -46.94% 1125.0%
Total Long-Term Liabilities $9.274M $34.67M $30.57M $17.90M $5.400M $32.50M $4.900M $400.0K $0.00 $0.00 $0.00
YoY Change -73.25% 13.4% 70.79% 231.48% -83.38% 563.27% 1125.0%
Total Liabilities $40.23M $56.98M $53.87M $33.10M $28.40M $60.40M $18.20M $6.600M $1.600M $1.500M $400.0K
YoY Change -29.4% 5.76% 62.75% 16.55% -52.98% 231.87% 175.76% 312.5% 6.67% 275.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 69.81M 65.21M 56.73M 42.54M 41.32M
Diluted Shares Outstanding 69.81M 65.21M 56.73M 42.54M 41.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $268.58 Million

About Aclaris Therapeutics, Inc.

Aclaris Therapeutics, Inc. operates as a dermatologist-led biopharmaceutical company, which engages in identifying, developing, and commercializing novel drugs to address the needs in medical and aesthetic dermatology and immunology. The company is headquartered in Wayne, Pennsylvania and currently employs 91 full-time employees. The company went IPO on 2015-10-07. The firm has a multi-stage portfolio of drug candidates powered by a robust research and development engine exploring protein kinase regulation. Its segments include therapeutics and contract research. The therapeutics segment is focused on identifying and developing therapies to address unmet needs for immuno-inflammatory diseases and providing licensing of its intellectual property. The contract research segment provides laboratory services. The firm's KINect drug discovery platform combined with its preclinical development capabilities allows it to identify and advance potential drug candidates that it may develop independently or in collaboration with third parties. The firm's drug candidates include ATI-1777, ATI-2138 and Zunsemetinib. ATI-1777 is an investigational topical soft Janus kinase, or JAK, 1/3 inhibitor.

Industry: Pharmaceutical Preparations Peers: Innoviva, Inc. AERIE PHARMACEUTICALS INC BELITE BIO, INC RELMADA THERAPEUTICS, INC. JOHNSON & JOHNSON NGM BIOPHARMACEUTICALS INC PLIANT THERAPEUTICS, INC. REATA PHARMACEUTICALS INC