Aclaris Therapeutics Inc
ACRS1.535USD
+0.005+0.33%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
166.19M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
37.27%-13.06M
-32.20%-8.94M
189.59%22.00M
40.34%-12.32M
21.01%-20.82M
64.63%-6.76M
-214.15%-24.56M
-5.02%-20.65M
-25.68%-26.35M
-11.95%-19.11M
26.30%-7.82M
-60.92%-19.67M
-71.43%-20.97M
-92.79%-17.07M
12.71%-10.61M
-12.94%-12.22M
-79.75%-12.23M
56.56%-8.86M
47.99%-12.15M
49.38%-10.82M
78.27%-6.80M
25.17%-20.39M
21.77%-23.36M
2.08%-21.38M
-43.19%-31.32M
-49.63%-27.25M
-117.72%-29.86M
-116.60%-21.83M
-72.78%-21.87M
-125.59%-18.21M
-38.46%-13.71M
-3.58%-10.08M
-83.62%-12.66M
-95.12%-8.07M
6.27%-9.90M
-240.04%-9.73M
-146.04%-6.89M
---4.14M
-566.33%-10.57M
---2.86M
---2.80M
---1.59M
継続事業の当期純利益
10.96%-15.09M
-6375.65%-96.55M
74.07%-7.59M
62.85%-10.99M
39.84%-16.94M
94.60%-1.49M
-46.66%-29.26M
-44.01%-29.57M
-49.87%-28.16M
-21.18%-27.64M
5.65%-19.95M
-13.06%-20.53M
34.66%-18.79M
-73.11%-22.80M
-98.39%-21.15M
-56.60%-18.16M
-84.49%-28.75M
29.15%-13.17M
80.73%-10.66M
76.75%-11.60M
58.51%-15.59M
51.77%-18.59M
-68.96%-55.32M
-59.77%-49.88M
-24.27%-37.56M
-68.10%-38.55M
-79.97%-32.74M
-110.39%-31.22M
-140.70%-30.23M
-99.86%-22.93M
-70.11%-18.19M
-15.28%-14.84M
3.68%-12.56M
-143.42%-11.47M
-0.58%-10.69M
-396.18%-12.87M
-397.10%-13.04M
---4.71M
-300.15%-10.63M
---2.59M
---2.62M
---2.66M
営業損益
-47.33%128.00K
1169.48%87.05M
-18.26%179.00K
11.01%242.00K
22.73%243.00K
3508.95%6.86M
13.47%219.00K
5.83%218.00K
-4.81%198.00K
-3.55%190.00K
1.05%193.00K
-16.60%206.00K
-27.78%208.00K
--197.00K
-67.68%191.00K
-59.24%247.00K
-50.00%288.00K
----
-97.98%591.00K
-97.08%606.00K
-74.12%576.00K
-66.60%320.00K
7522.40%29.27M
6482.54%20.73M
902.70%2.23M
429.28%958.00K
231.03%384.00K
472.73%315.00K
344.00%222.00K
352.50%181.00K
262.50%116.00K
103.70%55.00K
138.10%50.00K
21.21%40.00K
0.00%32.00K
22.73%27.00K
600.00%21.00K
--33.00K
966.67%32.00K
--22.00K
--3.00K
--3.00K
繰延税金
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---367.00K
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---182.00K
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--0.00
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---1.84M
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その他非資金項目
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-470.42%-26.30M
-22.73%1.70M
55.88%-1.50M
33.33%-800.00K
222.73%7.10M
33.17%2.20M
-170.83%-3.40M
-107.30%-1.20M
589.98%2.20M
163.90%1.65M
--4.80M
830.33%16.44M
75.73%-449.00K
--626.00K
-100.00%0.00
--1.77M
-494.86%-1.85M
--0.00
--734.00K
-100.00%0.00
---311.00K
--0.00
--0.00
--866.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-24.21%216.00K
--0.00
100.00%0.00
--2.78M
--285.00K
--0.00
---1.00K
--0.00
--0.00
運転資本の増減
78.51%-1.94M
-107.49%-994.00K
909.45%25.60M
-227.37%-4.68M
-104.82%-9.01M
470.47%13.27M
-156.95%-3.16M
898.64%3.67M
-24.42%-4.40M
-590.37%-3.58M
11.19%5.55M
112.52%368.00K
-22.71%-3.53M
-121.24%-519.00K
207.44%5.00M
6.37%-2.94M
-196.48%-2.88M
170.87%2.44M
-637.94%-4.65M
-241.72%-3.14M
454.93%2.98M
-160.47%-3.45M
71.48%-630.00K
-42.03%2.21M
-139.56%-841.00K
174.04%5.70M
-420.61%-2.21M
173.12%3.82M
164.37%2.13M
68.15%2.08M
180.02%689.00K
-20.42%1.40M
-255.95%-3.30M
417.99%1.24M
-583.33%-861.00K
631.12%1.76M
1041.33%2.12M
---389.00K
-111.86%-126.00K
---331.00K
---225.00K
--1.06M
-売上債権の増減
190.67%68.00K
-47.92%25.00K
-121.18%-18.00K
-81.18%48.00K
62.87%-75.00K
-57.52%48.00K
112.50%85.00K
6475.00%255.00K
-1920.00%-202.00K
-39.89%113.00K
-68.75%40.00K
96.72%-4.00K
77.78%-10.00K
63.48%188.00K
214.29%128.00K
-177.22%-122.00K
-100.95%-45.00K
-99.06%115.00K
-107.44%-112.00K
104.45%158.00K
143.24%4.74M
418.55%12.19M
31.07%1.51M
-108.88%-3.55M
---10.96M
---3.83M
--1.15M
---1.70M
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-棚卸資産の増減
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-99.74%3.00K
77.78%-4.00K
165.40%671.00K
---65.00K
--1.15M
---18.00K
---1.03M
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-前払費用の増減
301.57%8.21M
-207.78%-8.60M
118.56%1.43M
137.35%273.00K
333.87%2.04M
239.92%7.98M
-466.27%-7.69M
-165.21%-731.00K
-564.89%-874.00K
-1.66%-5.70M
-59.75%2.10M
137.71%1.12M
108.36%188.00K
-1553.11%-5.61M
1162.71%5.21M
-638.59%-2.97M
-765.68%-2.25M
159.38%386.00K
-68.35%413.00K
363.87%552.00K
-81.77%338.00K
-119.00%-650.00K
122.48%1.30M
-91.01%119.00K
81.41%1.85M
13584.00%3.42M
-1237.79%-5.81M
201.77%1.32M
139.35%1.02M
121.19%25.00K
-642.50%-434.00K
-3070.73%-1.30M
-3757.75%-2.60M
76.63%-118.00K
121.22%80.00K
-117.15%-41.00K
111.34%71.00K
---505.00K
-496.84%-377.00K
--239.00K
---626.00K
--95.00K
-その他流動負債の増減
---833.00K
---1.02M
--24.95M
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
37.27%-13.06M
-32.20%-8.94M
189.59%22.00M
40.34%-12.32M
21.01%-20.82M
64.63%-6.76M
-214.15%-24.56M
-5.02%-20.65M
-25.68%-26.35M
-11.95%-19.11M
26.30%-7.82M
-60.92%-19.67M
-71.43%-20.97M
-92.79%-17.07M
12.71%-10.61M
-12.94%-12.22M
-79.75%-12.23M
56.56%-8.86M
47.99%-12.15M
49.38%-10.82M
78.27%-6.80M
25.17%-20.39M
21.77%-23.36M
2.08%-21.38M
-43.19%-31.32M
-49.63%-27.25M
-117.72%-29.86M
-116.60%-21.83M
-72.78%-21.87M
-125.59%-18.21M
-38.46%-13.71M
-3.58%-10.08M
-83.62%-12.66M
-95.12%-8.07M
6.27%-9.90M
-240.04%-9.73M
-146.04%-6.89M
---4.14M
-566.33%-10.57M
---2.86M
---2.80M
---1.59M
投資活動によるキャッシュフロー
継続事業の投資CF
548.89%876.00K
8020.18%35.81M
-100.00%0.00
-106.06%-14.00K
-75.59%135.00K
320.00%441.00K
-44.00%84.00K
24.19%231.00K
237.20%553.00K
-47.50%105.00K
167.86%150.00K
257.69%186.00K
--164.00K
2400.00%200.00K
-81.58%56.00K
205.88%52.00K
-100.00%0.00
-96.99%8.00K
-63.02%304.00K
-92.95%17.00K
-56.34%124.00K
82.19%266.00K
46.79%822.00K
-31.53%241.00K
-4.70%284.00K
-74.70%146.00K
107.41%560.00K
82.38%352.00K
52.82%298.00K
830.65%577.00K
321.88%270.00K
192.42%193.00K
387.50%195.00K
-53.03%62.00K
-51.88%64.00K
-60.00%66.00K
-48.05%40.00K
--132.00K
731.25%133.00K
--165.00K
--77.00K
--16.00K
設備投資
548.89%876.00K
8020.18%35.81M
-100.00%0.00
----
-75.59%135.00K
320.00%441.00K
-44.00%84.00K
24.19%231.00K
237.20%553.00K
-47.50%105.00K
167.86%150.00K
257.69%186.00K
--164.00K
2400.00%200.00K
-81.58%56.00K
205.88%52.00K
-100.00%0.00
-96.99%8.00K
-63.02%304.00K
-92.95%17.00K
-56.34%124.00K
82.19%266.00K
46.79%822.00K
-31.53%241.00K
-4.70%284.00K
-74.70%146.00K
107.41%560.00K
82.38%352.00K
52.82%298.00K
830.65%577.00K
321.88%270.00K
192.42%193.00K
387.50%195.00K
-53.03%62.00K
-51.88%64.00K
-60.00%66.00K
-48.05%40.00K
--132.00K
731.25%133.00K
--165.00K
--77.00K
--16.00K
固定資産売却による純キャッシュフロー
-68.15%43.00K
-100.00%0.00
-100.00%0.00
-106.06%-14.00K
-75.59%135.00K
320.00%441.00K
-44.00%84.00K
24.19%231.00K
237.20%553.00K
-47.50%105.00K
167.86%150.00K
257.69%186.00K
--164.00K
2400.00%200.00K
-81.58%56.00K
205.88%52.00K
-100.00%0.00
-96.99%8.00K
-63.02%304.00K
-92.95%17.00K
-56.34%124.00K
82.19%266.00K
46.79%822.00K
-31.53%241.00K
-4.70%284.00K
-74.70%146.00K
107.41%560.00K
82.38%352.00K
52.82%298.00K
830.65%577.00K
321.88%270.00K
192.42%193.00K
387.50%195.00K
-53.03%62.00K
-51.88%64.00K
-60.00%66.00K
-48.05%40.00K
--132.00K
731.25%133.00K
--165.00K
--77.00K
--16.00K
無形資産取引による純キャッシュフロー
--833.00K
--35.81M
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事業取引による純キャッシュフロー
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150.93%34.19M
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---67.12M
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--0.00
---9.65M
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投資商品による純キャッシュフロー
17.84%20.00M
-762.16%-52.91M
-91.43%2.79M
96.46%-688.00K
-35.61%16.97M
184.68%7.99M
2286.10%32.62M
7.63%-19.43M
-12.44%26.35M
131.27%2.81M
103.63%1.37M
53.68%-21.04M
139.96%30.10M
-290.77%-8.98M
-778.87%-37.62M
-333.79%-45.42M
-635.43%-75.31M
-110.20%-2.30M
-75.37%5.54M
-154.55%-10.47M
58.04%14.07M
795.43%22.52M
105.36%22.50M
40.73%19.19M
-84.25%8.90M
84.57%-3.24M
136.59%10.95M
41427.27%13.64M
818.40%56.49M
73.01%-20.99M
-636.89%-29.94M
-100.33%-33.00K
-39.78%6.15M
-12.11%-77.76M
68.71%-4.06M
95.74%9.93M
1142.58%10.21M
---69.36M
-2431.24%-12.98M
--5.08M
--822.00K
--557.00K
非継続事業の投資CF
投資活動による純キャッシュフロー
13.58%19.12M
-1275.14%-88.72M
-91.41%2.79M
96.57%-674.00K
-34.75%16.83M
179.42%7.55M
2573.29%32.53M
7.36%-19.66M
-13.81%25.80M
129.45%2.70M
103.23%1.22M
53.33%-21.22M
139.74%29.93M
-298.09%-9.18M
-819.34%-37.67M
-333.58%-45.47M
-640.20%-75.31M
-104.08%-2.31M
-75.84%5.24M
-155.33%-10.49M
61.82%13.94M
180.05%56.44M
108.51%21.67M
42.65%18.95M
-84.67%8.62M
-226.95%-70.51M
126.08%10.39M
5978.76%13.29M
843.47%56.19M
72.29%-21.57M
-865.76%-39.86M
-102.29%-226.00K
-41.46%5.96M
-11.99%-77.82M
68.54%-4.13M
100.98%9.87M
1265.64%10.17M
---69.49M
-2524.77%-13.12M
--4.91M
--745.00K
--541.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-400.00%-275.00K
152104.08%74.58M
125.29%22.00K
-100.04%-11.00K
---55.00K
32.43%49.00K
-690.91%-87.00K
-63.27%26.74M
-100.00%0.00
1950.00%37.00K
99.90%-11.00K
-46.41%72.81M
-99.97%30.00K
-100.03%-2.00K
-4060.79%-11.57M
140173.20%135.87M
822.79%100.75M
126.09%7.83M
-297.14%-278.00K
17.09%-97.00K
9198.33%10.92M
-123.41%-30.01M
-468.42%-70.00K
60.87%-117.00K
-133.52%-120.00K
164437.18%128.18M
-99.98%19.00K
-101.55%-299.00K
71.29%358.00K
-100.08%-78.00K
622346.15%80.92M
4.25%19.34M
--209.00K
69.26%98.27M
-99.97%13.00K
2893.37%18.55M
100.00%0.00
--58.06M
270.72%39.25M
---664.00K
---231.00K
--10.59M
負債の発行・返済による純キャッシュフロー
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100.00%0.00
-31797.22%-11.48M
100.00%0.00
-100.00%0.00
99.97%-9.00K
76.32%-36.00K
40.00%-72.00K
9177.50%10.89M
-20122.15%-30.13M
7.32%-152.00K
59.87%-120.00K
-233.33%-120.00K
-91.03%-149.00K
---164.00K
---299.00K
---36.00K
---78.00K
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普通株式の発行・取得による純キャッシュフロー
----
--74.91M
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--0.00
--0.00
-63.28%26.71M
----
--0.00
--0.00
-46.06%72.74M
-100.00%0.00
-100.00%0.00
--0.00
--134.85M
413292.00%103.35M
--7.74M
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--25.00K
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--100.20M
----
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-100.00%0.00
--80.92M
4.12%19.31M
----
106.37%116.70M
--0.00
--18.55M
----
--56.55M
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優先株式の発行・取得による純キャッシュフロー
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--0.00
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--0.00
276.50%39.86M
--0.00
----
--10.59M
従業員によるストックオプション行使による収入
----
-100.00%0.00
113.33%32.00K
----
----
32.43%49.00K
--15.00K
-63.86%30.00K
-100.00%0.00
--37.00K
--0.00
-92.04%83.00K
-91.11%37.00K
-100.00%0.00
--0.00
--1.04M
--416.00K
-42.62%70.00K
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-100.00%0.00
----
--122.00K
-55.19%82.00K
--3.00K
-100.00%0.00
--0.00
--183.00K
-100.00%0.00
88.52%394.00K
-100.00%0.00
-100.00%0.00
2500.00%26.00K
--209.00K
--107.00K
--13.00K
--1.00K
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-400.00%-275.00K
---333.00K
90.20%-10.00K
---11.00K
---55.00K
--0.00
-827.27%-102.00K
100.00%0.00
100.00%0.00
100.00%0.00
86.90%-11.00K
33.33%-16.00K
99.77%-7.00K
-106.45%-2.00K
65.29%-84.00K
4.00%-24.00K
---3.01M
--31.00K
---242.00K
---25.00K
----
----
----
----
----
--28.13M
----
----
----
----
----
----
----
-1330.72%-18.55M
----
100.00%0.00
100.00%0.00
--1.51M
---612.00K
---664.00K
---231.00K
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-400.00%-275.00K
152104.08%74.58M
125.29%22.00K
-100.04%-11.00K
---55.00K
32.43%49.00K
-690.91%-87.00K
-63.27%26.74M
-100.00%0.00
1950.00%37.00K
99.90%-11.00K
-46.41%72.81M
-99.97%30.00K
-100.03%-2.00K
-4060.79%-11.57M
140173.20%135.87M
822.79%100.75M
126.09%7.83M
-297.14%-278.00K
17.09%-97.00K
9198.33%10.92M
-123.41%-30.01M
-468.42%-70.00K
60.87%-117.00K
-133.52%-120.00K
164437.18%128.18M
-99.98%19.00K
-101.55%-299.00K
71.29%358.00K
-100.08%-78.00K
622346.15%80.92M
4.25%19.34M
--209.00K
69.26%98.27M
-99.97%13.00K
2893.37%18.55M
100.00%0.00
--58.06M
270.72%39.25M
---664.00K
---231.00K
--10.59M
純キャッシュフロー
現金および現金同等物の期首残高
-38.39%24.57M
--47.65M
-26.70%22.83M
-19.86%35.84M
-11.92%39.88M
-100.00%0.00
-54.37%31.15M
23.06%44.72M
65.55%45.28M
15.02%61.65M
-39.83%68.26M
3.05%36.34M
23.96%27.35M
111.06%53.60M
248.14%113.45M
-34.68%35.27M
-38.61%22.06M
-15.06%25.40M
2.95%32.59M
57.89%53.99M
-36.97%35.94M
12.44%29.90M
-31.24%31.65M
-37.69%34.20M
182.24%57.02M
-55.72%26.59M
40.75%46.03M
131.79%54.88M
-33.04%20.20M
237.46%60.05M
2.81%32.71M
80.31%23.68M
206.27%30.17M
-29.99%17.80M
222.90%31.82M
55.05%13.13M
-8.42%9.85M
--25.42M
5.44%9.85M
--8.47M
--10.76M
--9.35M
当期キャッシュフロー増減
243.35%5.79M
-2854.30%-23.08M
214.54%24.82M
4.16%-13.01M
-627.39%-4.04M
105.12%838.00K
219.35%7.89M
-142.52%-13.57M
-106.17%-555.00K
37.62%-16.38M
88.95%-6.61M
-59.17%31.92M
-31.89%8.99M
-687.67%-26.25M
-732.22%-59.84M
465.24%78.18M
-26.87%13.20M
-155.19%-3.33M
-309.51%-7.19M
-741.72%-21.41M
179.11%18.05M
-80.15%6.04M
90.97%-1.76M
71.25%-2.54M
-165.81%-22.82M
176.35%30.43M
-171.10%-19.45M
-197.95%-8.85M
634.02%34.68M
-422.04%-39.85M
295.07%27.35M
-51.66%9.03M
-297.99%-6.49M
179.49%12.38M
-190.06%-14.02M
1250.00%18.68M
243.36%3.28M
---15.57M
63.11%15.57M
--1.38M
---2.29M
--9.54M
現金および現金同等物の期末残高
-15.30%30.36M
2831.98%24.57M
22.06%47.65M
-26.70%22.83M
-19.86%35.84M
-98.15%838.00K
-36.68%39.04M
-54.37%31.15M
23.06%44.72M
65.55%45.28M
15.02%61.65M
-39.83%68.26M
3.05%36.34M
23.96%27.35M
111.06%53.60M
248.14%113.45M
-34.68%35.27M
-38.61%22.06M
-15.06%25.40M
2.95%32.59M
57.89%53.99M
-36.97%35.94M
12.44%29.90M
-31.24%31.65M
-37.69%34.20M
182.24%57.02M
-55.72%26.59M
40.75%46.03M
131.79%54.88M
-33.04%20.20M
237.46%60.05M
2.81%32.71M
80.31%23.68M
206.27%30.17M
-29.99%17.80M
222.90%31.82M
55.05%13.13M
--9.85M
34.58%25.42M
--9.85M
--8.47M
--18.89M
フリーキャッシュフロー
33.49%-13.93M
-521.33%-44.75M
189.28%22.00M
41.00%-12.32M
22.14%-20.95M
62.53%-7.20M
-209.29%-24.64M
-5.20%-20.89M
-27.32%-26.91M
-11.26%-19.22M
25.28%-7.97M
-61.75%-19.85M
-72.77%-21.13M
-94.87%-17.27M
14.39%-10.66M
-13.24%-12.27M
-76.53%-12.23M
57.08%-8.87M
48.50%-12.45M
49.87%-10.84M
78.07%-6.93M
24.60%-20.66M
20.50%-24.18M
2.55%-21.62M
-42.54%-31.60M
-45.81%-27.39M
-117.52%-30.42M
-115.95%-22.18M
-72.48%-22.17M
-130.97%-18.79M
-40.27%-13.98M
-4.85%-10.27M
-85.38%-12.85M
-90.54%-8.13M
6.84%-9.97M
-223.69%-9.80M
-140.85%-6.93M
---4.27M
-567.98%-10.70M
---3.03M
---2.88M
---1.60M
通貨単位
USD
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