Aclaris Therapeutics Financials

ACRS Stock  USD 3.82  0.19  5.23%   
Based on the key indicators related to Aclaris Therapeutics' liquidity, profitability, solvency, and operating efficiency, Aclaris Therapeutics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Aclaris Therapeutics' Non Currrent Assets Other are comparatively stable compared to the past year. Long Term Investments is likely to gain to about 65.9 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 2.1 M in 2024. Key indicators impacting Aclaris Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00260.0027
Notably Down
Slightly volatile
Current Ratio3.954.1631
Notably Down
Slightly volatile
Investors should never underestimate Aclaris Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aclaris Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Aclaris Therapeutics.

Net Income

(92.91 Million)

  
Understanding current and past Aclaris Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aclaris Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Aclaris Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aclaris Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aclaris Therapeutics. Check Aclaris Therapeutics' Beneish M Score to see the likelihood of Aclaris Therapeutics' management manipulating its earnings.

Aclaris Therapeutics Stock Summary

Aclaris Therapeutics competes with Neogen, Qiagen NV, Sotera Health, RadNet, and Myriad Genetics. Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. The company was incorporated in 2012 and is headquartered in Wayne, Pennsylvania. Aclaris Therapts operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 72 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00461U1051
CUSIP00461U105
LocationPennsylvania; U.S.A
Business Address701 Lee Road,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.aclaristx.com
Phone484 324 7933
CurrencyUSD - US Dollar

Aclaris Therapeutics Key Financial Ratios

Aclaris Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets98.3M70.8M251.2M254.6M197.4M169.3M
Other Current Liab4.2M8.4M11.6M10.2M2.2M2.1M
Other Liab2.4M7.6M28.8M33.5M38.5M40.4M
Net Debt(35.3M)(42.9M)(26.7M)(44.6M)(39.5M)(41.4M)
Retained Earnings(453.5M)(504.5M)(595.4M)(682.3M)(770.8M)(732.3M)
Accounts Payable9.9M5.3M10.0M10.4M8.9M7.2M
Cash35.9M54.1M27.3M45.3M39.9M52.9M
Other Current Assets3.1M5.2M26.0M13.5M9.5M7.2M
Total Liab28.4M33.1M53.9M57.0M40.2M36.1M
Total Current Assets83.8M57.5M205.0M231.6M128.9M139.1M
Net Tangible Assets62.7M30.5M190.3M190.6M219.2M135.0M
Other Assets92K4.5M251.2M1.7M2.0M1.9M
Net Receivables704K772K623K484K298K283.1K
Capital Surpluse523.5M542.3M793.0M880.8M1.0B553.9M
Inventory791K5.0M(34.2M)(12.2M)(11.0M)(10.5M)
Intangible Assets7.2M7.1M7.0M7.0M269K255.6K
Net Invested Capital69.9M48.3M197.3M197.6M157.2M130.4M
Net Working Capital61.4M42.6M182.1M209.6M97.9M106.7M

Aclaris Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Aclaris Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income(111.1M)(50.9M)(65.4M)(85.2M)(97.4M)(102.2M)
Ebit(111.1M)(50.9M)(66.0M)(85.2M)(118.4M)(112.5M)
Research Development64.9M31.7M43.8M77.8M98.4M103.3M
Ebitda(74.1M)(49.6M)(65.1M)(84.4M)(117.6M)(111.7M)
Income Before Tax(113.5M)(51.3M)(90.9M)(86.9M)(88.8M)(93.3M)
Net Income(142.9M)(51.2M)(114.3M)(88.7M)(88.5M)(92.9M)
Total Revenue4.2M6.5M6.8M29.8M31.2M32.8M
Gross Profit172K1.3M2.0M17.8M13.2M13.8M
Cost Of Revenue4.1M5.1M4.7M12.0M18.1M19.0M
Income Tax Expense29.3M(182K)23.4M1.8M(367K)(348.7K)

Aclaris Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(21.1M)(13.9M)5.3M17.9M(5.4M)(5.1M)
Free Cash Flow(98.1M)(39.1M)(52.4M)(68.2M)(79.6M)(83.6M)
Depreciation6.4M1.3M923K797K863K1.3M
Other Non Cash Items734K2.4M24.3M4.7M(20.3M)(19.3M)
Capital Expenditures1.6M453K308K605K1.3M803.5K
Net Income(161.4M)(51.0M)(90.9M)(86.9M)(88.5M)(92.9M)
End Period Cash Flow35.9M22.1M27.3M45.3M39.9M30.8M
Investments73.1M6.8M(167.3M)12.6M46.2M48.5M
Net Borrowings29.3M(30M)10.9M(11.5M)(10.3M)(9.8M)
Change To Netincome63.1M13.4M39.2M19.7M22.7M22.0M
Change Receivables(809K)4.9M149K139K159.9K167.8K

Aclaris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aclaris Therapeutics's current stock value. Our valuation model uses many indicators to compare Aclaris Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aclaris Therapeutics competition to find correlations between indicators driving Aclaris Therapeutics's intrinsic value. More Info.
Aclaris Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Aclaris Therapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aclaris Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aclaris Therapeutics Systematic Risk

Aclaris Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aclaris Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aclaris Therapeutics correlated with the market. If Beta is less than 0 Aclaris Therapeutics generally moves in the opposite direction as compared to the market. If Aclaris Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aclaris Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aclaris Therapeutics is generally in the same direction as the market. If Beta > 1 Aclaris Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aclaris Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aclaris Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aclaris Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At this time, Aclaris Therapeutics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Aclaris Therapeutics November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aclaris Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aclaris Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aclaris Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Aclaris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aclaris Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Aclaris Stock Analysis

When running Aclaris Therapeutics' price analysis, check to measure Aclaris Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aclaris Therapeutics is operating at the current time. Most of Aclaris Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aclaris Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclaris Therapeutics' price. Additionally, you may evaluate how the addition of Aclaris Therapeutics to your portfolios can decrease your overall portfolio volatility.