ACRS - Aclaris Therapeutics Inc
IEX Last Trade
1.18
0.010 0.847%
Share volume: 170,634
Last Updated: Fri 30 Aug 2024 09:59:43 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.17
0.01
0.86%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-23 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-27 | 2024-05-07 | |
| Cash flow financing | 72.811 M | -11.000 K | 37.000 K | 0.000 | 26.744 M | -87.000 K | 49.000 K | -55.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.666 M | -7.817 M | -19.115 M | -26.353 M | -20.654 M | -24.557 M | -6.761 M | -20.815 M | |
| Net income | -20.532 M | -19.952 M | -27.635 M | -28.160 M | -29.569 M | -29.261 M | -1.491 M | -16.941 M | |
| Depreciation | 206.000 K | 193.000 K | 190.000 K | 198.000 K | 218.000 K | 219.000 K | 228.000 K | 243.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 637.000 K | 597.000 K | 484.000 K | 686.000 K | 431.000 K | 346.000 K | 298.000 K | 373.000 K | |
| Investing Cashflow | -21.223 M | 1.217 M | 2.702 M | 25.798 M | -19.662 M | 32.534 M | 7.550 M | 16.833 M | |
| Net Borrowings | -258.717 M | -255.976 M | -231.066 M | -183.675 M | -132.504 M | -122.722 M | -128.558 M | -134.965 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -186.000 K | -150.000 K | -105.000 K | -553.000 K | -231.000 K | -84.000 K | -441.000 K | -135.000 K | |
| Cash Change | 248.603 M | 248.062 M | 217.571 M | 170.803 M | 119.775 M | 103.052 M | 119.106 M | 128.166 M |