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Aclaris Therapeutics Inc

ACRS

2.320USD

+0.050+2.20%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

251.35MValor de mercado

PerdaP/L TTM



Aclaris Therapeutics Inc

2.320

+0.050+2.20%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

18.90%-9.99M

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

Lucro operacional contínuo

-40.44%-15.43M

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

Ganho/perda operacional

-52.89%114.00K

-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

Imposto de renda diferido

----

---367.00K

----

---182.00K

----

--0.00

----

---1.84M

----

Itens não monetários

----

-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

--866.00K

-100.00%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

Capital de giro (var.)

116.21%759.00K

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

-Recebíveis (var.)

16.67%56.00K

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

----

-Estoque (var.)

----

-99.74%3.00K

77.78%-4.00K

165.40%671.00K

---65.00K

--1.15M

---18.00K

---1.03M

----

-Antecipadas (var.)

-531.14%-1.18M

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

-Outros passivos (CP) (var.)

---962.00K

---833.00K

---1.02M

--24.95M

----

Investimentos não recorrentes

Fluxo de caixa operacional

18.90%-9.99M

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

Caixa (Investimentos)

Invest. contínuos (líquido)

250.00%21.00K

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

Despesas de capital (CapEx)

--21.00K

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

Venda de ativos fixos

250.00%21.00K

-68.15%43.00K

-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

Ativos intangíveis (líquido)

--0.00

--833.00K

--35.81M

----

Transações de negócios

----

150.93%34.19M

----

---67.12M

----

--0.00

---9.65M

----

Produtos de investimento

836.63%5.07M

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

Investimentos (LP)

Caixa (Invest. líquido)

848.81%5.05M

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

Caixa (Financiamento)

Financiamento contínuo

18.18%-9.00K

-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

Dívidas (líquido)

----

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

----

Ações ON (líquido)

----

--74.91M

----

--0.00

-63.28%26.71M

----

--0.00

-46.06%72.74M

-100.00%0.00

--0.00

--134.85M

413292.00%103.35M

--7.74M

----

--25.00K

----

--100.20M

----

-100.00%0.00

--80.92M

4.12%19.31M

----

106.37%116.70M

--0.00

--18.55M

----

--56.55M

----

Ações PN (líquido)

----

--0.00

----

--0.00

276.50%39.86M

--0.00

----

--10.59M

Opções exercidas (funcionários)

----

-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

----

-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

2500.00%26.00K

--209.00K

--107.00K

--13.00K

--1.00K

----

Outros financiamentos

18.18%-9.00K

-400.00%-275.00K

---333.00K

90.20%-10.00K

---11.00K

---55.00K

--0.00

-827.27%-102.00K

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

--1.51M

---612.00K

---664.00K

---231.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

18.18%-9.00K

-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

Caixa líquido

Caixa inicial

-15.30%30.36M

-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

Variação do caixa

61.91%-4.96M

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

Caixa final

11.25%25.40M

-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

Fluxo de caixa livre

18.73%-10.01M

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

Moeda

USD

Opinião da Auditoria

KeyAI

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