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Aclaris Therapeutics Inc   (ACRS)
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Aclaris Therapeutics Inc Cash flow Statement Quarterly

ACRS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -59.27 -39.32 -18.79 -90.87 -68.06
Depreciation & amortization 0.61 0.41 0.21 0.92 0.73
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -2.40 -4.60 -1.20 24.34 22.14
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 10.23 6.04 2.35 14.06 10.21
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.75 0.75
Gain Of Sale Of Product Under Collaborative Arrangement - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.03 -0.01 -0.01 0.15 -0.04
Increase (Decrease) in Accounts Payable -2.32 -4.28 -1.87 3.66 1.29
Increase (Decrease) in Accrued Liabilities 1.27 -0.18 -1.85 0.47 -2.07
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 3.41 1.31 0.19 -5.62 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -48.45 -40.64 -20.97 -52.13 -35.06
Capital Expenditures - -0.35 -0.16 -0.31 -0.11
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - 94.16 44.65 67.83 41.51
Payments to Acquire Marketable Securities - -85.10 -14.56 -235.15 -199.86
Real Estate Investments - - - - -
Payments To Acquire Product Under Collaborative Arrangement - - - - -
Receipts From Disposition Of Product Under Collaborative Arrangement - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - 8.71 29.93 -167.63 -158.46
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -11.48 -11.48
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.12 0.04 1.46 1.46
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 72.65 -0.12 -3.27 -3.12
Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Private Placement Net Of Issuance Costs - - - - -
Proceeds From Issuance Of Common Stock Net Of Issuance Costs - - - - -
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs - - - - -
Payment Of Development Milestone Financing - - - - -
Finance Lease Principal Payments - - - - -
Sale Of Stock Consideration Received On Transaction - - 238.20 238.20 103.35
Capital Expenditures Incurred But Not Yet Paid 0.07 0.11 - - -
Fair Value Of Warrants Issued In Connection With Debt Financing - - - - -
Operating Lease Asset Recorded As Result Of New Accounting Standard - - - - -
Stock Issued - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - 72.84 0.03 225.05 225.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -48.45 -40.99 -21.13 -52.44 -35.17
Total Cash Flow - 40.92 8.99 5.29 31.54
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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