D
Aclaris Therapeutics, Inc. ACRS
$1.13 $0.010.89% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -49.26% 67.72% 44.28% 19.75% -1.81%
Total Depreciation and Amortization -6.49% 8.12% 16.65% 15.37% 8.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104,538.54% -122.81% -110.68% -104.93% -100.49%
Change in Net Operating Assets 16.33% 437.31% -386.31% 332.26% 885.69%
Cash from Operations 74.37% 80.26% 12.83% 0.22% -15.92%
Capital Expenditure 90.76% 42.24% 37.82% 10.36% -116.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -246.54% -36.08% 412.79% 302.04% 259.17%
Cash from Investing -250.95% -35.94% 459.35% 338.60% 266.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 189.61% -96.62% -96.68% -62.07% -62.09%
Repurchase of Common Stock -300.98% 25.49% -1,427.27% -481.48% -200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -515.86% -- -- -- --
Cash from Financing 179.10% -99.98% -100.39% -63.41% -63.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.53% 138.08% 77.59% -205.98% -130.11%