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Aclaris Therapeutics, Inc. (ACRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
2.5101+0.4601 (+22.44%)
As of 10:49AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,898
-78,325
-67,567
-52,134
-38,633
Investing Cash Flow
26,504
46,220
12,628
-167,632
6,387
Financing Cash Flow
5
26,706
72,867
225,052
18,372
End Cash Position
47,651
39,878
45,277
27,349
22,063
Capital Expenditure
-562
-1,309
-605
-308
-453
Issuance of Capital Stock
0
26,714
72,744
238,200
7,737
Issuance of Debt
-
-
0
0
10,913
Repayment of Debt
-
0
0
-11,483
-137
Free Cash Flow
-18,460
-79,634
-68,172
-52,442
-39,086