Aclaris Therapeutics Inc (ACRS)
NASDAQ
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 267.63M | 254.6M | 229.71M | 235.65M | 218.35M | 197.41M | 174.07M | 161.07M |
流動資産合計 | 256.57M | 231.55M | 184.36M | 132.94M | 123.07M | 128.86M | 135.34M | 117.64M |
現金および同等物 | 61.65M | 45.28M | 44.72M | 31.15M | 39.04M | 39.88M | 35.84M | 22.83M |
非流動資産合計 | 12.2M | 24.15M | 46.86M | 104.61M | 97.05M | 70.17M | 40.26M | 44.73M |
負債合計 | 47.79M | 56.98M | 52.9M | 55.9M | 62.02M | 40.23M | 32.05M | 27.25M |
流動負債合計 | 19.79M | 21.94M | 18.26M | 22.83M | 27.32M | 30.95M | 20.08M | 15.68M |
非流動負債合計 | 28.01M | 35.04M | 34.64M | 33.07M | 34.7M | 9.27M | 11.97M | 11.57M |
普通株 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
留保所得 | -654.68M | -682.32M | -710.48M | -740.04M | -769.31M | -770.8M | -787.74M | -798.72M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 176.09M | 243.51M | 275.57M | 98.3M | 70.78M | 251.21M | 254.6M | 197.41M |
流動資産合計 | 138.56M | 200.22M | 179.5M | 83.8M | 57.49M | 205.03M | 231.55M | 128.86M |
現金および同等物 | 30.17M | 20.2M | 57.02M | 35.94M | 22.06M | 27.35M | 45.28M | 39.88M |
非流動資産合計 | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
負債合計 | 6.6M | 18.25M | 60.44M | 28.39M | 33.13M | 53.87M | 56.98M | 40.23M |
流動負債合計 | 6.22M | 12.76M | 27.34M | 22.43M | 14.87M | 22.93M | 21.94M | 30.95M |
非流動負債合計 | 372k | 5.49M | 63.01M | 5.97M | 28.91M | 30.94M | 35.04M | 9.27M |
総資本 | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
普通株 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
留保所得 | -90.91M | -159.44M | -292.17M | -453.53M | -504.54M | -595.41M | -682.32M | -770.8M |
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