Aclaris Therapeutics Cash Flow Statement 2013-2024 | ACRS

Fifteen years of historical annual cash flow statements for Aclaris Therapeutics (ACRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-88.48$-86.91$-90.87$-51.02$-161.35$-132.74$-68.52$-48.08$-20.56$-8.52$-5.24
$0.86$0.80$0.92$1.32$24.91$1.88$0.40$0.12$0.09$0.01$0.01
$-0.10$19.74$39.15$13.42$42.70$20.61$12.59$9.10$1.18$0.03$0.00
$0.77$20.54$40.07$14.74$67.61$22.49$13.00$9.22$1.27$0.04$0.01
$0.19$0.14$0.15$4.90$-0.81$-4.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.47$0.37$3.66$-5.22$-3.16$6.96$4.56$1.81$-0.36$0.82$0.30
$-1.32$-2.29$-5.62$1.69$3.23$0.06$-4.31$-0.01$-1.27$-0.15$0.01
$9.39$-1.20$-1.34$-2.36$-2.70$9.44$0.87$4.25$-1.08$0.84$0.30
$-78.33$-67.57$-52.13$-38.63$-96.45$-100.81$-54.66$-34.60$-20.37$-7.64$-4.92
$-1.31$-0.61$-0.31$-0.45$-1.61$-1.36$-1.24$-0.23$-0.51$-0.42$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$34.19$-67.12$-9.65$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$47.53$13.23$-167.32$6.84$73.11$77.85$-44.81$-61.67$-76.44$-1.36$-4.54
$47.53$13.23$-167.32$6.84$73.11$77.85$-44.81$-61.67$-76.44$-1.36$-4.54
$0$0$0$0$0$0$0$0$0$0$0
$46.22$12.63$-167.63$6.39$106$9.37$-55.69$-61.90$-76.95$-1.78$-4.54
$0$0$-11.48$-0.14$-30.52$-0.65$-0.08$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-11.48$-0.14$-30.52$-0.65$-0.08$0$0$0$0
$26.81$72.90$240$7.81$0.21$101$100$117$0$0$0
$26.81$72.90$240$7.81$0.21$131$100$117$39.86$10.58$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.03$-3.12$10.70$0$-1.78$0$0$56.55$0$0
$26.71$72.87$225$18.37$-30.32$128$100$117$96.41$10.58$0
$-5.40$17.93$5.29$-13.87$-21.08$36.82$-9.97$20.32$-0.91$1.17$-9.46
$20.54$15.04$14.06$11.21$16.18$20.06$14.43$6.10$0.89$0.03$0
$0$0$0$0$0$0$0$0$0$0$0