Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Aclaris Therapeutics, Inc. (ACRS)
Pharmaceutical Preparations
Aclaris Therapeutics Inc is a clinical-stage biopharmaceutical company that operates in the United States. It focuses on developing novel drug candidates for immuno-inflammatory diseases. The company operates in two segments: therapeutics and contract research. The therapeutics segment is focused on identifying and developing innovative therapies to address significant unmet needs for immuno-inflammatory diseases. The contract research segment earns revenue from the provision of laboratory services. The majority of its revenue comes from the contract research segment, which provides laboratory services. Its drug candidates under development are Zunsemetinib, which is an Oral MK2 Inhibitor; ATI-2138 is an ITJ Inhibitor; and ATI-1777.
701 LEE ROAD, SUITE 103
WAYNE, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/07/2015
Market Cap
85,256,797
Shares Outstanding
70,840,000
Weighted SO
70,836,194
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.2820
Last Div
0.0000
Range
0.59-8.275
Chg
0.0150
Avg Vol
878835
Mkt Cap
85256797
Exch
NASDAQ
Country
US
Phone
484 324 7933
DCF Diff
1.3290
DCF
-0.0690
Div Yield
0.0000
P/S
2.6629
EV Multiple
-0.6493
P/FV
0.6366
Div Yield %
0.0000
P/E
-1.4519
PEG
-0.0357
Payout
0.0000
Current Ratio
7.5013
Quick Ratio
7.5013
Cash Ratio
1.4561
DSO
3.7052
DIO
0.0000
Op Cycle
3.7052
DPO
240.6517
CCC
-236.9465
Gross Margin
0.6556
Op Margin
-1.9306
Pretax Margin
-1.8443
Net Margin
-1.8328
Eff Tax Rate
0.0065
ROA
-0.3643
ROE
-0.3983
ROCE
-0.4251
NI/EBT
0.9938
EBT/EBIT
0.9553
EBIT/Rev
-1.9306
Debt Ratio
0.0028
D/E
0.0034
LT Debt/Cap
0.0000
Total Debt/Cap
0.0033
Int Coverage
-38.6306
CF/Debt
-143.5523
Equity Multi
1.2036
Rec Turnover
98.5108
Pay Turnover
1.5167
Inv Turnover
0.0000
FA Turnover
7.2830
Asset Turnover
0.1988
OCF/Share
-0.9041
FCF/Share
-0.9132
Cash/Share
1.5583
OCF/Sales
-2.0132
FCF/OCF
1.0100
CF Coverage
-143.5523
ST Coverage
-143.5523
CapEx Coverage
-99.7755
Div&CapEx Cov
-99.7755
P/BV
0.6366
P/B
0.6366
P/S
2.6629
P/E
-1.4519
P/FCF
-1.3096
P/OCF
-1.3217
P/CF
-1.3217
PEG
-0.0357
P/S
2.6629
EV Multiple
-0.6493
P/FV
0.6366
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.24M Shares Bought (98.29 %)
73.91K Shares Sold (1.71%)
3 - 6 Months
2.02M Shares Bought (92.57 %)
161.73K Shares Sold (7.43%)
6 - 9 Months
7.50K Shares Bought (50.00 %)
7.50K Shares Sold (50.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.67M | ▼ 1.10M | ▲ 1.58M | ▼ 1.50M | ▲ 7.75M | ▲ 17.57M | ▼ 2.40M |
Cost Of Revenue | 3.51M | ▼ 1.03M | ▲ 1.29M | ▼ 1.15M | ▲ 1.51M | ▲ 6.43M | ▼ 1.84M |
Gross Profit | 160.00K | ▼ 67.00K | ▲ 294.00K | ▲ 352.00K | ▲ 6.24M | ▲ 11.14M | ▼ 558.00K |
Gross Profit Ratio | 0.04 | ▲ 0.06 | ▲ 0.19 | ▲ 0.23 | ▲ 0.80 | ▼ 0.63 | ▼ 0.23 |
Research And Development Expenses | 19.54M | ▼ 11.54M | ▼ 8.96M | ▲ 14.10M | ▲ 21.07M | ▲ 26.65M | ▼ 9.85M |
General And Administrative Expenses | 6.69M | ▼ 5.77M | ▼ 4.90M | ▲ 6.94M | ▲ 7.15M | ▲ 8.21M | ▼ 6.84M |
Selling And Marketing Expenses | 12.97M | ▼ 44.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.92M | ▲ -2.50M |
Selling General And Administrative Expenses | 19.66M | ▼ 5.81M | ▼ 4.90M | ▲ 6.94M | ▲ 7.15M | ▲ 8.21M | ▼ 4.34M |
Other Expenses | 487.00K | ▼ -1.90M | ▲ -219.00K | ▲ 89.00K | ▲ 1.44M | ▲ 2.19M | ▼ 1.99M |
Operating Expenses | 39.20M | ▼ 17.35M | ▼ 13.85M | ▲ 21.05M | ▲ 28.22M | ▲ 34.86M | ▼ 14.19M |
Cost And Expenses | 42.71M | ▼ 18.38M | ▼ 15.14M | ▲ 22.19M | ▲ 29.73M | ▲ 41.29M | ▼ 16.03M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.32M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.91M | ▼ 1.60M | ▼ 0.00 |
Depreciation And Amortization | 958.00K | ▼ 320.00K | ▼ -449.00K | ▲ 197.00K | ▲ 7.10M | ▼ 228.00K | ▲ 243.00K |
Ebitda | -39.04M | ▲ -17.28M | ▲ -13.56M | ▼ -18.49M | ▲ -14.88M | ▼ -43.16M | ▲ -13.39M |
Ebitda Ratio | -10.64 | ▼ -15.78 | ▲ -8.58 | ▼ -12.32 | ▲ -1.92 | ▼ -2.46 | ▼ -5.58 |
Operating Income | -39.04M | ▲ -17.28M | ▲ -13.56M | ▼ -22.89M | ▲ -21.98M | ▲ -4.05M | ▼ -13.63M |
Operating Income Ratio | -10.64 | ▼ -15.78 | ▲ -8.58 | ▼ -15.25 | ▲ -2.83 | ▲ -0.23 | ▼ -5.68 |
Total Other Income Expenses Net | 487.00K | ▼ -1.90M | ▲ -219.00K | ▼ -2.11M | ▼ -5.66M | ▲ 21.86M | ▼ -3.31M |
Income Before Tax | -38.55M | ▲ -19.18M | ▲ -13.78M | ▼ -22.80M | ▼ -27.64M | ▲ -1.86M | ▼ -16.94M |
Income Before Tax Ratio | -10.51 | ▼ -17.51 | ▲ -8.72 | ▼ -15.19 | ▲ -3.56 | ▲ -0.11 | ▼ -7.06 |
Income Tax Expense | -958.00K | ▼ -32.18M | ▲ -182.00K | ▲ 2.00M | ▲ 5.66M | ▼ -367.00K | ▲ 0.00 |
Net Income | -38.55M | ▲ -18.59M | ▲ -13.17M | ▼ -22.80M | ▼ -33.29M | ▲ -1.49M | ▼ -16.94M |
Net Income Ratio | -10.51 | ▼ -16.98 | ▲ -8.34 | ▼ -15.19 | ▲ -4.29 | ▲ -0.08 | ▼ -7.06 |
Eps | -0.99 | ▲ -0.45 | ▲ -0.30 | ▼ -0.37 | ▼ -0.50 | ▲ -0.02 | ▼ -0.24 |
Eps Diluted | -0.99 | ▲ -0.45 | ▲ -0.30 | ▼ -0.37 | ▼ -0.50 | ▲ -0.02 | ▼ -0.24 |
Weighted Average Shs Out | 38.76M | ▲ 41.41M | ▲ 43.59M | ▲ 61.23M | ▲ 66.69M | ▲ 70.87M | ▲ 71.07M |
Weighted Average Shs Out Dil | 38.76M | ▲ 41.41M | ▲ 43.59M | ▲ 61.23M | ▲ 66.69M | ▲ 70.87M | ▲ 71.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.02M | ▼ 35.94M | ▲ 54.13M | ▼ 27.35M | ▲ 45.28M | ▼ 39.88M | ▼ 35.84M |
Short Term Investments | 110.95M | ▼ 39.08M | ▼ 32.07M | ▲ 164.07M | ▲ 172.29M | ▼ 79.23M | ▲ 92.33M |
Cash And Short Term Investments | 167.97M | ▼ 75.02M | ▼ 54.13M | ▲ 225.66M | ▲ 229.81M | ▼ 119.11M | ▲ 128.17M |
Net Receivables | 4.86M | ▼ 704.00K | ▲ 772.00K | ▼ 623.00K | ▼ 484.00K | ▼ 298.00K | ▲ 373.00K |
Inventory | 791.00K | ▲ 4.97M | ▼ 0.00 | ▼ -34.24M | ▲ -12.24M | ▲ 0.00 | ▲ 1.00 |
Other Current Assets | 5.88M | ▼ 3.12M | ▼ 2.59M | ▲ 13.00M | ▲ 13.50M | ▼ 9.45M | ▼ 6.80M |
Total Current Assets | 179.50M | ▼ 83.80M | ▼ 57.49M | ▲ 205.03M | ▲ 231.55M | ▼ 128.86M | ▲ 135.34M |
Property Plant Equipment Net | 4.28M | ▼ 2.47M | ▼ 1.65M | ▼ 1.34M | ▼ 1.10M | ▲ 1.62M | ▲ 5.25M |
Goodwill | 18.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 72.95M | ▼ 7.20M | ▼ 7.12M | ▼ 7.05M | ▼ 6.97M | ▼ 269.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 91.46M | ▼ 7.20M | ▼ 7.12M | ▼ 7.05M | ▼ 6.97M | ▼ 269.00K | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 34.24M | ▼ 12.24M | ▲ 62.77M | ▼ 33.20M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.36M | ▼ 2.15M | ▼ 0.00 |
Other Non Current Assets | 332.00K | ▲ 4.83M | ▼ 4.51M | ▼ 3.55M | ▼ -630.00K | ▲ 1.74M | ▼ 281.00K |
Total Non Current Assets | 96.07M | ▼ 14.49M | ▼ 13.29M | ▲ 46.18M | ▼ 23.05M | ▲ 68.55M | ▼ 38.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 275.57M | ▼ 98.30M | ▼ 70.78M | ▲ 251.21M | ▲ 254.60M | ▼ 197.41M | ▼ 174.07M |
Account Payables | 14.76M | ▼ 9.92M | ▼ 5.25M | ▲ 9.99M | ▲ 10.35M | ▼ 8.88M | ▲ 10.81M |
Short Term Debt | 601.00K | ▲ 637.00K | ▼ 603.00K | ▲ 693.00K | ▼ 684.00K | ▼ 426.00K | ▲ 503.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 7.72M | ▼ 5.91M | ▲ 10.05M | ▼ 0.00 | ▲ 19.45M | ▼ 0.00 |
Other Current Liabilities | 11.99M | ▼ 4.16M | ▼ 3.11M | ▼ 2.20M | ▲ 10.90M | ▼ 2.20M | ▲ 8.77M |
Total Current Liabilities | 27.34M | ▼ 22.43M | ▼ 14.87M | ▲ 22.93M | ▼ 21.94M | ▲ 30.95M | ▼ 20.08M |
Long Term Debt | 29.91M | ▼ 0.00 | ▲ 10.65M | ▼ 0.00 | ▲ 1.57M | ▲ 3.07M | ▼ 2.97M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.57M | ▼ -3.07M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 549.00K | 549.00K | ▼ 367.00K | 367.00K | 367.00K | ▲ 2.15M | ▼ 0.00 |
Other Non Current Liabilities | 2.64M | ▲ 5.40M | ▲ 7.24M | ▲ 30.57M | ▲ 34.67M | ▼ 7.13M | ▲ 9.00M |
Total Non Current Liabilities | 33.10M | ▼ 5.95M | ▲ 18.26M | ▲ 30.94M | ▲ 35.04M | ▼ 9.27M | ▲ 11.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 601.00K | ▲ 637.00K | ▼ 603.00K | ▲ 693.00K | ▼ 684.00K | ▼ 426.00K | ▲ 2.97M |
Total Liabilities | 60.44M | ▼ 28.39M | ▲ 33.13M | ▲ 53.87M | ▲ 56.98M | ▼ 40.23M | ▼ 32.05M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 595.41M | ▼ 0.00 | ▲ 71.67B | ▼ 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | ▲ 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | -292.17M | ▼ -453.53M | ▼ -504.54M | ▼ -595.41M | ▼ -682.32M | ▼ -770.80M | ▼ -787.74M |
Accumulated Other Comprehensive Income Loss | -69.00K | ▲ -66.00K | ▼ -94.00K | ▼ -224.00K | ▼ -897.00K | ▲ -106.00K | ▼ -364.00K |
Other Total Stockholders Equity | 507.37M | ▲ 523.51M | ▲ 542.29M | ▼ 197.57M | ▲ 880.83M | ▼ -70.74B | ▲ 930.11M |
Total Stockholders Equity | 215.12M | ▼ 69.91M | ▼ 37.65M | ▲ 197.34M | ▲ 197.62M | ▼ 157.18M | ▼ 142.01M |
Total Equity | 215.12M | ▼ 69.91M | ▼ 37.65M | ▲ 197.34M | ▲ 197.62M | ▼ 157.18M | ▼ 142.01M |
Total Liabilities And Stockholders Equity | 275.57M | ▼ 98.30M | ▼ 70.78M | ▲ 251.21M | ▲ 254.60M | ▼ 197.41M | ▼ 174.07M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 275.57M | ▼ 98.30M | ▼ 70.78M | ▲ 251.21M | ▲ 254.60M | ▼ 197.41M | ▼ 174.07M |
Total Investments | 110.95M | ▼ 39.08M | ▼ 32.07M | ▲ 198.31M | ▼ 184.54M | ▼ 181.88M | ▼ 125.52M |
Total Debt | 30.52M | ▼ 637.00K | ▲ 11.26M | ▼ 693.00K | ▼ 684.00K | ▼ 426.00K | ▲ 3.47M |
Net Debt | -26.50M | ▼ -35.30M | ▼ -42.88M | ▲ -26.66M | ▼ -44.59M | ▲ -39.45M | ▲ -32.37M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -18.59M | ▲ -13.17M | ▼ -22.80M | ▲ 0.00 | ▼ -27.64M | ▲ -1.49M | ▼ -16.94M |
Depreciation And Amortization | 320.00K | ▼ -449.00K | ▲ 197.00K | ▼ 0.00 | ▲ 190.00K | ▲ 228.00K | ▲ 243.00K |
Deferred Income Tax | 0.00 | ▼ -182.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.26M | ▼ 0.00 |
Stock Based Compensation | 3.18M | ▼ 2.50M | ▲ 3.85M | ▼ 0.00 | ▲ 4.81M | ▼ 1.27M | ▲ 2.09M |
Change In Working Capital | -3.45M | ▲ 2.44M | ▼ -519.00K | ▲ 0.00 | ▼ -3.58M | ▲ 13.27M | ▼ -9.01M |
Accounts Receivables | 12.19M | ▼ 115.00K | ▲ 188.00K | ▼ 0.00 | ▲ 113.00K | ▼ 48.00K | ▼ -75.00K |
Inventory | 3.00K | ▼ -40.52M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -6.21M | ▲ 229.00K | ▲ 2.36M | ▼ 0.00 | ▲ 2.69M | ▼ -394.00K | ▲ 1.93M |
Other Working Capital | -9.43M | ▲ 42.62M | ▼ -3.07M | ▲ 0.00 | ▼ -6.38M | ▲ 13.62M | ▼ -10.86M |
Other Non Cash Items | -1.85M | ▲ 0.00 | ▲ 2.20M | ▼ 0.00 | ▲ 7.10M | ▼ -26.30M | ▲ 3.52M |
Net Cash Provided By Operating Activities | -20.39M | ▲ -8.86M | ▼ -17.08M | ▲ 0.00 | ▼ -19.12M | ▲ -6.76M | ▼ -20.82M |
Investments In Property Plant And Equipment | -266.00K | ▲ -8.00K | ▼ -200.00K | ▲ 0.00 | ▼ -105.00K | ▼ -441.00K | ▲ -135.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -52.00K | ▲ 0.00 | ▼ -2.81M | ▲ 39.54M | ▼ 0.00 |
Purchases Of Investments | -16.08M | ▲ -7.82M | ▼ -35.29M | ▲ 0.00 | ▼ -46.02M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 38.60M | ▼ 5.52M | ▲ 26.32M | ▼ 0.00 | ▲ 48.83M | ▼ 7.99M | ▲ 16.97M |
Other Investing Activities | 34.19M | ▼ 0.00 | ▲ 52.00K | ▼ 0.00 | ▲ 2.81M | ▲ 7.99M | ▲ 16.97M |
Net Cash Used For Investing Activities | 56.44M | ▼ -2.31M | ▼ -9.18M | ▲ 0.00 | ▲ 2.70M | ▲ 7.55M | ▲ 16.83M |
Debt Repayment | -30.13M | ▲ -9.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 207.00K | ▼ 45.00K | ▼ 0.00 | 0.00 | ▲ 37.00K | ▲ 49.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▲ 7.74M | ▼ 0.00 | 0.00 | 0.00 | ▲ 102.00K | ▼ -55.00K |
Dividends Paid | 0.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -85.00K | ▲ 81.00K | ▼ -2.00K | ▲ 0.00 | ▲ 37.00K | ▲ 49.00K | ▼ -55.00K |
Net Cash Used Provided By Financing Activities | -30.01M | ▲ 7.83M | ▼ -2.00K | ▲ 0.00 | ▲ 37.00K | ▲ 49.00K | ▼ -55.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.07M | ▲ 0.00 |
Net Change In Cash | 6.04M | ▼ -3.33M | ▼ -26.25M | ▲ 0.00 | ▼ -16.38M | ▲ 838.00K | ▼ -4.04M |
Cash At End Of Period | 35.94M | ▼ 22.06M | ▲ 27.35M | ▼ 0.00 | ▲ 45.28M | ▼ 39.88M | ▼ 35.84M |
Cash At Beginning Of Period | 29.90M | ▼ 25.40M | ▲ 53.60M | ▼ 0.00 | ▲ 61.65M | ▼ 39.04M | ▲ 39.88M |
Operating Cash Flow | -20.39M | ▲ -8.86M | ▼ -17.08M | ▲ 0.00 | ▼ -19.12M | ▲ -6.76M | ▼ -20.82M |
Capital Expenditure | -266.00K | ▲ -8.00K | ▼ -200.00K | ▲ 0.00 | ▼ -105.00K | ▼ -441.00K | ▲ -135.00K |
Free Cash Flow | -20.66M | ▲ -8.87M | ▼ -17.28M | ▲ 0.00 | ▼ -19.22M | ▲ -7.20M | ▼ -20.95M |
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