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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 39,040 31,150 44,722 45,277 61,653
Marketable Securities 64,012 88,625 126,081 172,294 186,409
Receivables 346 431 686 484 597
TOTAL $123,068 $132,935 $184,361 $231,550 $256,573
Non-Current Assets
PPE Net 1,764 1,899 1,513 1,099 1,145
Investments And Advances 83,944 90,992 33,602 12,242 0
Intangibles 6,917 6,935 6,954 6,973 6,992
Other Non-Current Assets 2,661 2,888 3,275 2,732 2,922
TOTAL $95,286 $102,714 $45,344 $23,046 $11,059
Total Assets $218,354 $235,649 $229,705 $254,596 $267,632
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,648 11,425 8,190 10,351 7,667
Accrued Expenses 15,160 8,744 7,263 8,701 9,154
TOTAL $27,320 $22,829 $18,258 $21,938 $19,789
Non-Current Liabilities
Other Non-Current Liabilities 34,334 32,703 34,270 34,670 27,638
TOTAL $34,701 $33,070 $34,637 $35,037 $28,005
Total Liabilities $62,021 $55,899 $52,895 $56,975 $47,794
Shareholders' Equity
Shares Outstanding, K 70,836 70,795 70,679 66,693 66,683
Common Shares 1 1 1 1 1
Retained earnings -769,305 -740,044 -710,475 -682,315 -654,680
Other shareholders' equity -1,129 -1,111 -354 -897 -1,465
TOTAL $156,333 $179,750 $176,810 $197,621 $219,838
Total Liabilities And Equity $218,354 $235,649 $229,705 $254,596 $267,632
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