Aclaris Therapeutics, Inc.
ACRS
$2.83
-$0.05-1.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.28% | -2.28% | 84.38% | -1,172.77% | 30.95% |
| Total Depreciation and Amortization | -3.51% | -10.94% | -10.49% | -20.11% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.13% | 18.98% | -95.66% | 2,225.58% | 22.59% |
| Change in Net Operating Assets | -19.37% | 139.22% | -94.67% | -103.88% | 646.96% |
| Cash from Operations | -9.40% | 23.47% | -46.08% | -140.63% | 278.54% |
| Capital Expenditure | -9.52% | 51.16% | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.34% | -73.55% | 121.60% | -3,274.35% | 506.25% |
| Cash from Investing | 174.02% | -73.60% | 121.55% | -3,274.35% | 514.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 249,900.00% | -- |
| Repurchase of Common Stock | 100.00% | 96.73% | 17.42% | -3,230.00% | 9.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33,722.22% | 96.73% | -100.37% | 338,900.00% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.05% | -185.62% | 125.07% | -193.00% | 290.80% |