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Last update at 2025-01-17T21:28:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -86.90800M | -90.86500M | -51.33600M | -113.54200M | -132.73800M |
| Minority interest | - | - | - | - | - |
| Net income | -88.66200M | -114.28100M | -51.15400M | -142.85000M | -132.73800M |
| Selling general administrative | 25.13M | 23.62M | 20.53M | 27.16M | 27.65M |
| Selling and marketing expenses | - | - | 0.28M | 0.67M | 48.00M |
| Gross profit | 17.79M | 2.05M | 1.35M | 0.17M | 3.24M |
| Reconciled depreciation | 0.80M | 0.92M | 1.32M | 6.41M | 1.88M |
| Ebit | -85.15400M | -65.38400M | -52.23600M | -111.05800M | -137.29300M |
| Ebitda | -79.65700M | -41.04500M | -50.91200M | -74.05000M | -135.41400M |
| Depreciation and amortization | 5.50M | 24.34M | 1.32M | 37.01M | 1.88M |
| Non operating income net other | 2.95M | -1.14200M | -0.42400M | -2.48400M | 2.68M |
| Operating income | -85.15400M | -65.38400M | -50.91200M | -111.05800M | -135.41400M |
| Other operating expenses | 114.91M | 72.14M | 57.39M | 96.78M | 145.50M |
| Interest expense | 4.70M | 23.42M | 1.04M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | -0.18200M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | -47.81200M | -50.63400M |
| Non recurring | - | - | - | 18.50M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.75M | 23.42M | -0.18200M | 29.31M | 2.68M |
| Total revenue | 29.75M | 6.76M | 6.48M | 4.23M | 10.09M |
| Total operating expenses | 102.95M | 67.43M | 52.26M | 92.73M | 138.66M |
| Cost of revenue | 11.96M | 4.71M | 5.13M | 4.05M | 6.85M |
| Total other income expense net | -1.75400M | -25.48100M | -0.42400M | -2.48400M | 2.68M |
| Discontinued operations | - | - | 0.14M | -47.81200M | -50.63400M |
| Net income from continuing ops | -86.90800M | -90.86500M | -51.15400M | -113.54200M | -132.73800M |
| Net income applicable to common shares | -86.90800M | -90.86500M | -51.01500M | -161.35400M | -132.73800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 197.41M | 254.60M | 251.21M | 70.78M | 98.30M |
| Intangible assets | 0.27M | 6.97M | 7.05M | 7.12M | 7.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.45M | 13.49M | 12.99M | 2.59M | 3.12M |
| Total liab | 40.23M | 56.98M | 53.87M | 33.13M | 28.39M |
| Total stockholder equity | 157.18M | 197.62M | 197.34M | 37.65M | 69.91M |
| Deferred long term liab | - | 0.37M | 0.37M | 0.37M | 0.55M |
| Other current liab | 2.20M | 10.90M | 2.20M | 3.11M | 4.16M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | - | - |
| Capital stock | 0.00100M | 0.00100M | 0.00100M | 0.00000M | 0.00000M |
| Retained earnings | -770.79600M | -682.31500M | -595.40700M | -504.54200M | -453.52700M |
| Other liab | - | 33.47M | 28.77M | 7.61M | 2.38M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 1.74M | 251.21M | 4.51M | 0.09M |
| Cash | 39.88M | 45.28M | 27.35M | 54.13M | 35.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30.95M | 21.94M | 22.93M | 14.87M | 22.43M |
| Current deferred revenue | 19.45M | - | 10.05M | 5.91M | 7.72M |
| Net debt | -39.45200M | -44.59300M | -26.65600M | -42.87500M | -35.30000M |
| Short term debt | 0.43M | 0.68M | 0.69M | 0.60M | 0.64M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.43M | 0.68M | 0.69M | 11.26M | 0.64M |
| Other stockholder equity | 928.08M | 880.83M | 792.97M | 542.29M | 523.50M |
| Property plant equipment | - | 1.10M | 1.33M | 1.65M | 7.20M |
| Total current assets | 128.86M | 231.55M | 205.03M | 57.49M | 83.80M |
| Long term investments | 62.77M | 12.24M | 34.24M | - | - |
| Net tangible assets | - | 190.65M | 190.29M | 30.53M | 62.71M |
| Short term investments | 79.23M | 172.29M | 164.06M | 32.07M | 39.08M |
| Net receivables | 0.30M | 0.48M | 0.62M | 0.77M | 0.70M |
| Long term debt | - | - | - | 10.65M | - |
| Inventory | - | -12.24200M | -34.24200M | - | 4.97M |
| Accounts payable | 8.88M | 10.35M | 9.98M | 5.25M | 9.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.10600M | -0.89700M | -0.22400M | -0.09400M | -0.06600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00100M | 0.00100M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -682.31500M | -595.40700M | -504.54200M | -453.52700M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.74M | 2.73M | 3.55M | 4.51M | 4.83M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 68.55M | 23.05M | 46.18M | 13.29M | 14.49M |
| Capital lease obligations | 0.43M | 0.68M | 0.69M | 0.60M | 0.64M |
| Long term debt total | - | - | - | 10.65M | 0.02M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 12.63M | -167.32400M | 6.84M | 73.11M | 77.84M |
| Change to liabilities | 0.96M | 4.12M | -8.94700M | -5.12700M | 13.76M |
| Total cashflows from investing activities | 12.63M | -167.63200M | 6.39M | 105.68M | 9.37M |
| Net borrowings | - | -11.48300M | 10.91M | -30.00000M | 29.26M |
| Total cash from financing activities | 72.87M | 225.05M | 18.37M | -30.31600M | 128.26M |
| Change to operating activities | -1.70200M | -5.14700M | -2.03900M | 0.66M | 6.75M |
| Net income | -86.90800M | -90.86500M | -51.01500M | -161.35400M | -132.73800M |
| Change in cash | 17.93M | 5.29M | -13.87400M | -21.08200M | 36.82M |
| Begin period cash flow | 27.35M | 22.06M | 35.94M | 57.02M | 20.20M |
| End period cash flow | 45.28M | 27.35M | 22.06M | 35.94M | 57.02M |
| Total cash from operating activities | -67.56700M | -52.13400M | -38.63300M | -96.44500M | -100.81100M |
| Issuance of capital stock | 72.74M | 238.20M | 7.74M | 0.00000M | 100.20M |
| Depreciation | 0.80M | 0.92M | 1.32M | 6.41M | 1.88M |
| Other cashflows from investing activities | - | - | - | 34.19M | -67.12200M |
| Dividends paid | - | - | -7.73700M | - | - |
| Change to inventory | - | - | - | 0.60M | 0.10M |
| Change to account receivables | 0.14M | 0.15M | 4.90M | -0.80900M | -4.38000M |
| Sale purchase of stock | 72.90M | 239.66M | 7.74M | 0.21M | 100.78M |
| Other cashflows from financing activities | 0.12M | -1.66500M | 10.77M | 0.21M | 28.70M |
| Change to netincome | 19.74M | 39.15M | 13.42M | 63.05M | 21.33M |
| Capital expenditures | 0.60M | 0.31M | 0.45M | 1.61M | 1.36M |
| Change receivables | 0.14M | 0.15M | 4.90M | -0.80900M | -4.38000M |
| Cash flows other operating | -2.29400M | -5.61700M | 1.69M | 0.78M | -0.75700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 17.93M | 5.29M | -13.87400M | -21.08200M | 36.82M |
| Change in working capital | -1.19500M | -1.34300M | -2.36000M | -2.70300M | 9.44M |
| Stock based compensation | 15.04M | 14.06M | 11.21M | 16.18M | 20.05M |
| Other non cash items | 4.70M | 24.34M | 2.39M | 0.73M | 0.56M |
| Free cash flow | -68.17200M | -52.44200M | -39.08600M | -98.05800M | -102.16700M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACRS Aclaris Therapeutics Inc |
0.06 2.39% | 2.57 | - | - | 10.31 | 2.16 | 6.01 | 0.28 |
| TMO Thermo Fisher Scientific Inc |
-2.06 0.37% | 559.65 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-3.54 1.46% | 238.36 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| IDXX IDEXX Laboratories Inc |
-9.36 2.18% | 419.26 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
| IQV IQVIA Holdings Inc |
-0.3 0.15% | 197.36 | 37.82 | 19.68 | 2.76 | 7.20 | 3.61 | 17.03 |
Aclaris Therapeutics, Inc. a clinical-stage biopharmaceutical company, engages in the development of novel drug candidates for immune-inflammatory diseases in the United States. The company operates through two segments, Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing therapies to address significant unmet needs for immuno-inflammatory diseases. The Contract Research segment provides laboratory services. It develops Zunsemetinib (ATI-450), an MK2 inhibitor which is under Phase 1b/2 trials for the treatment of metastatic breast and pancreatic cancer; ATI-1777, a soft JAK 1/3 inhibitor, completed Phase 2b trails for the treatment of moderate to severe atopic dermatitis and other dermatologic conditions; and ATI-2138, an oral covalent inhibitor of ITK and JAK3 inhibitor under Phase 1 trials as a treatment for T cell-mediated autoimmune diseases. The company was incorporated in 2012 and is headquartered in Wayne, Pennsylvania.
701 Lee Road, Wayne, PA, United States, 19087
| Name | Title | Year Born |
|---|---|---|
| Dr. Neal S. Walker D.O. | Co-Founder, CEO & Director | 1970 |
| Mr. Frank Ruffo | Co-Founder, CFO & Treasurer | 1966 |
| Dr. Joseph Monahan | Chief Scientific Officer | NA |
| Dr. Douglas J. Manion Frcp(C), M.D. | Pres & COO | 1961 |
| Mr. Robert A. Doody Jr. | VP of Investor Relations | NA |
| Mr. Matthew Rothman J.D. | Gen. Counsel & Corp. Sec. | NA |
| Dr. Jon Jacobsen Ph.D. | Sr. VP of Chemistry | NA |
| Dr. Paul S. Changelian Ph.D. | Sr. VP of Biology | NA |
| Mr. James Loerop | Chief Bus. Officer | 1965 |
| Dr. Ian Anderson Ph.D. | Exec. VP of Translational R&D | NA |
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