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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 25,396 32,587 53,992 35,937 29,898
Marketable Securities 29,834 35,528 25,013 39,078 61,530
Receivables 887 775 933 704 673
Other current assets 0 0 0 4,966 51,180
TOTAL $57,997 $70,955 $82,714 $83,803 $145,370
Non-Current Assets
PPE Net 1,920 2,230 2,187 2,470 2,854
Intangibles 7,142 7,161 7,180 7,199 7,217
Other Non-Current Assets 4,843 4,653 4,731 4,825 4,975
TOTAL $13,905 $14,044 $14,098 $14,494 $15,046
Total Assets $71,902 $84,999 $96,812 $98,297 $160,416
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,081 5,502 6,946 9,917 17,780
Accrued Expenses 3,816 9,344 10,374 7,721 6,066
TOTAL $12,788 $17,745 $20,603 $22,432 $38,989
Non-Current Liabilities
Long Term Debt 10,613 10,573 10,573 N/A 29,930
Other Non-Current Liabilities 7,195 6,766 6,912 5,404 5,673
TOTAL $18,357 $17,888 $18,034 $5,953 $36,152
Total Liabilities $31,145 $35,633 $38,637 $28,385 $75,141
Shareholders' Equity
Shares Outstanding, K 42,919 42,723 41,866 41,529 41,388
Retained earnings -491,369 -480,710 -469,113 -453,527 -434,933
Other shareholders' equity -44 15 47 -66 -1
TOTAL $40,757 $49,366 $58,175 $69,912 $85,275
Total Liabilities And Equity $71,902 $84,999 $96,812 $98,297 $160,416
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