Aclaris Therapeutics

ACRS

23.12

+0.43

+1.9%

After Hours:

23.12

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 22.70
Prev. Close: 22.69
Low/Hi: 22.70 - 23.55
52-Week: 21.47 - 33.25
Volumes
Equity: 277,141
90-Day Avg: 276,164
Option: 2
90-Day Avg: 34
Volatility
Todays Stock Vol: 35.7
20-Day (HV): 41.0
52-Week (HV): 46.1
30-Day IV: 53.6 +5.9
IV Pct Rank: 92% Elevated
Fundamental
Div. Yield:
Earnings: 20-Mar (Est.)
P/E Ratio:
Market Cap: 699.6 M
Stock Info
Type: Common
Sector: N/A
Industry: N/A

ACRS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -18,192 -14,838 -12,559 -11,475
Change in Working Capital -1,215 1,399 -3,303 -881
Depreciation Amortization Depletion and Accretion 221 55 50 19
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 10,130 3,304 3,153 -1,880
Total Cash from Operating Activities -9,056 -10,080 -12,659 -1,178
Capital Expenditures -658 -193 -195 -22
Other Investing Cash Flow -33,469 -33 6,151 -87,970
Total Cash from Investing Activities -34,127 -226 5,956 -87,992
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 100,464 26 209 98,265
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 100,464 26 209 98,265
Exchange Rate Effects 0 0 0 0
Net Change in Cash 57,281 -10,280 -6,494 9,095
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -48,079 -23,129 -10,571
Change in Working Capital 4,252 -1,071 841
Depreciation Amortization Depletion and Accretion 120 90 12
Deferred Taxes 0 0 0
Other Non-Cash Activities 9,104 1,175 28
Total Cash from Operating Activities -34,603 -20,369 -7,636
Capital Expenditures -232 -507 -417
Other Investing Cash Flow -61,671 -76,444 -1,362
Total Cash from Investing Activities -61,903 -76,951 -1,779
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 116,826 96,414 10,584
Purchase and Retirement of Debt 0 0 0
Other Financing Cash Flow 0 0 0
Total Cash from Financing Activities 116,826 96,414 10,584
Exchange Rate Effects 0 0 0
Net Change in Cash 20,320 -906 1,169