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Aclaris Therapeutics (GB:0H8T)
LSE:0H8T
RESEARCH TOOLSreports
Holding GB:0H8T?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.35M | $ 2.77M | $ 2.40M | $ 17.57M | $ 9.28M |
| Gross Profit | $ 3.69M | $ 2.14M | $ 1.59M | $ 10.08M | $ 1.09M |
| EBIT | $ -7.59M | $ -10.99M | $ -15.91M | $ -23.72M | $ -29.58M |
| EBITDA | $ -7.41M | $ -10.74M | $ -15.67M | $ -23.49M | $ -29.36M |
| Net Income Common Stockholders | $ -7.59M | $ -10.99M | $ -16.94M | $ -1.49M | $ -29.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.72M | $ 111.09M | $ 128.17M | $ 119.11M | $ 103.05M |
| Total Assets | $ 182.39M | $ 161.07M | $ 174.06M | $ 197.41M | $ 218.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 426.00K | $ 310.00K |
| Net Debt | $ -127.72M | $ -111.09M | $ -128.17M | $ -118.68M | $ -102.74M |
| Total Liabilities | $ 52.24M | $ 27.25M | $ 32.05M | $ 40.23M | $ 62.02M |
| Stockholders Equity | $ 130.15M | $ 133.84M | $ 142.01M | $ 157.18M | $ 156.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.00M | $ -12.31M | $ -20.95M | $ -7.20M | $ -24.64M |
| Operating Cash Flow | $ 22.00M | $ -12.32M | $ -20.82M | $ -6.76M | $ -24.56M |
| Investing Cash Flow | $ 2.79M | $ -674.00K | $ 16.83M | $ 7.55M | $ 32.53M |
| Financing Cash Flow | $ 22.00K | $ -11.00K | $ -55.00K | $ 49.00K | $ -87.00K |