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Aclaris Therapts (ACRS)

Aclaris Therapts (ACRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 19,960 24,570 39,878 45,277 27,349
Marketable Securities 70,791 89,024 79,228 172,294 164,065
Receivables 5,565 12,357 298 484 623
TOTAL $96,316 $125,951 $128,856 $231,550 $205,032
Non-Current Assets
PPE Net 761 1,008 1,620 1,099 1,335
Investments And Advances 60,612 90,302 62,771 12,242 34,242
Intangibles 0 0 0 6,973 7,048
Other Non-Current Assets 2,771 3,066 4,158 2,732 3,554
TOTAL $64,144 $94,376 $68,549 $23,046 $46,179
Total Assets $160,460 $220,327 $197,405 $254,596 $251,211
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,158 4,690 8,878 10,351 9,985
Accrued Expenses 8,791 20,333 19,446 8,701 10,051
Other current liabilities 2,753 2,683 2,628 N/A N/A
TOTAL $28,645 $31,596 $30,952 $21,938 $22,931
Non-Current Liabilities
Deferred Revenues 3,943 3,890 N/A N/A N/A
Other Non-Current Liabilities 12,565 13,139 9,274 34,670 30,572
TOTAL $28,733 $33,177 $9,274 $35,037 $30,939
Total Liabilities $57,378 $64,773 $40,226 $56,975 $53,870
Shareholders' Equity
Shares Outstanding, K 120,595 107,919 70,925 66,693 61,275
Common Shares 1 1 1 1 N/A
Retained earnings -967,784 -902,861 -770,796 -682,315 -595,407
Other shareholders' equity 610 97 -106 -897 -223
TOTAL $103,082 $155,554 $157,179 $197,621 $197,341
Total Liabilities And Equity $160,460 $220,327 $197,405 $254,596 $251,211
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