Aclaris Therapeutics, Inc.
Aclaris Therapeutics, Inc.
Aclaris Therapeutics, Inc. (ACRS) — SEC Financial Statements & Analysis
Aclaris Therapeutics, Inc. (ACRS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 20 | 25 | 25 | 30 | 25 | 48 | 23 | 36 | 40 | 39 | 31 | |||||
Available For Sale Securities Debt Securities Curr… | 77 | 71 | 71 | 74 | 75 | 89 | 80 | 88 | 92 | 79 | 64 | 89 | |||||
Accounts Receivable Net Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | 4 | 3 | 12 | 4 | 6 | 7 | 9 | 20 | 13 | |||||
Assets Current | 110 | 96 | 101 | 104 | 109 | 126 | 132 | 118 | 135 | 129 | 123 | 133 | |||||
Available For Sale Securities Debt Securities Nonc… | 85 | 61 | 71 | 81 | 85 | 90 | 46 | 39 | 33 | 63 | 84 | 91 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | 0 | 7 | 7 | |||||
Other Assets Noncurrent | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Assets | 199 | 160 | 176 | 189 | 198 | 220 | 182 | 161 | 174 | 197 | 218 | 236 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 15 | 13 | 9 | 9 | 6 | 5 | 8 | 7 | 11 | 9 | 10 | 11 | |||||
Accrued Liabilities Current | 6 | 9 | 10 | 11 | 9 | 20 | 5 | 6 | 7 | 19 | 15 | 9 | |||||
Contract With Customer Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | |||||
Other Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 27 | 29 | 26 | 27 | 22 | 32 | 19 | 16 | 20 | 31 | 27 | 23 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | |||||
Contract With Customer Liability Noncurrent | 15 | 16 | 17 | 18 | 19 | 20 | 21 | - | - | - | - | - | |||||
Business Combination Contingent Consideration Liab… | 11 | 11 | 11 | 11 | 9 | 9 | 10 | 9 | 9 | 6 | 33 | 31 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 55 | 57 | 55 | 57 | 54 | 65 | 52 | 27 | 32 | 40 | 62 | 56 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,131 | 1,070 | 1,067 | 1,065 | 1,062 | 1,058 | 936 | 933 | 930 | 928 | 927 | 921 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -988 | -968 | -948 | -933 | -918 | -903 | -806 | -799 | -788 | -771 | -769 | -740 | |||||
Stockholders Equity | 144 | 103 | 120 | 132 | 144 | 156 | 130 | 134 | 142 | 157 | 156 | 180 | |||||
Liabilities And Stockholders Equity | 199 | 160 | 176 | 189 | 198 | 220 | 182 | 161 | 174 | 197 | 218 | 236 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 140 | 120 | 108 | 108 | 108 | 108 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
Shares Outstanding | 140 | 120 | 108 | 108 | 108 | 108 | 71 | 71 | 71 | 71 | 71 | 71 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.38% | 2.88% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 11.45% | 12.21% | 29.77% | 22.93% | 26.75% | 36.94% | 24.67% | 33.48% | 98.24% | 17.89% | 35.78% | 44.41% |
| 2024 | -23.13% | -17.91% | 3.73% | -0.84% | -1.68% | 42.02% | 80.09% | 20.80% | 11.06% | -17.95% | -41.54% | -32.82% |
| 2023 | 4.64% | 23.45% | 16.90% | -13.57% | -25.05% | -51.64% | -83.50% | -80.84% | -77.55% | -4.17% | 3.33% | -0.83% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.03 | 3.36 | 3.92 | 3.88 | 5.06 | 3.99 | 7.03 | 7.50 | 6.74 | 4.16 | 4.50 | 5.82 | |||||
| Quick Ratio | 4.03 | 3.36 | 3.92 | 3.73 | 4.91 | 3.61 | 6.81 | 7.10 | 6.40 | 3.86 | 3.78 | 5.27 | |||||
| Working Capital | 82.86M | 67.67M | 74.96M | 77.36M | 87.28M | 94.36M | 113.51M | 101.95M | 115.26M | 97.90M | 95.75M | 110.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.56 | 0.46 | 0.44 | 0.38 | 0.42 | 0.40 | 0.20 | 0.23 | 0.26 | 0.40 | 0.31 | |||||
| Debt Ratio | 0.28 | 0.36 | 0.32 | 0.30 | 0.27 | 0.29 | 0.29 | 0.17 | 0.18 | 0.20 | 0.28 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 0.09 | 0.10 | 0.10 | 0.09 | 0.14 | 0.16 | 0.15 | 0.14 | 0.09 | 0.12 | |||||
| Days Sales Outstanding TTM | - | - | - | 5.64 | 6.40 | 6.01 | 4.64 | 4.31 | 6.21 | 4.57 | 8.03 | 6.25 | |||||
| Receivables Turnover TTM | - | - | - | 64.69 | 57.07 | 60.78 | 78.61 | 84.70 | 58.77 | 79.92 | 45.45 | 58.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.54 | -0.53 | -1.16 | -1.10 | -1.06 | -1.71 | -0.52 | -0.82 | -1.09 | -1.27 | -1.62 | -1.49 | |||||
| Free Cash Flow Per Share TTM | -0.41 | -0.39 | -0.64 | -0.37 | -0.39 | -0.72 | -0.26 | -0.91 | -1.04 | -1.14 | -1.29 | -1.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.34% | 73.28% | 85.62% | 85.82% | 86.00% | 85.09% | 89.62% | 90.61% | 89.00% | 89.05% | 83.32% | 88.29% | |||||
| Operating Profit Margin TTM | -961.91% | -975.91% | -974.00% | -873.48% | -793.64% | -758.18% | -170.99% | -210.55% | -277.55% | -311.55% | -571.06% | -358.34% | |||||
| Net Profit Margin TTM | -832.58% | -829.58% | -900.07% | -802.07% | -732.46% | -705.48% | -136.65% | -183.28% | -248.28% | -283.15% | -534.83% | -337.90% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -52.93% | -58.19% | -41.87% | -47.56% | -42.87% | -40.09% | 26.35% | 2.72% | 0.95% | 5.03% | -8.80% | 407.54% | |||||
| Net Income Growth (1Y) | -46.50% | -50.84% | 282.88% | 129.47% | 68.53% | 49.26% | -67.72% | -44.28% | -19.75% | 1.81% | 39.66% | 26.47% | |||||
| EPS Growth (1Y) | -49.17% | -69.00% | 122.89% | 33.46% | -2.13% | 34.80% | -67.98% | -44.80% | -24.50% | -4.89% | 31.50% | 18.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.93 | -5.68 | -1.64 | -1.29 | -1.44 | -1.45 | -2.22 | -1.34 | -1.14 | -0.83 | -4.23 | -6.95 | |||||
| P/B | 3.36 | 3.58 | 1.94 | 1.32 | 1.30 | 1.23 | 0.63 | 0.59 | 0.62 | 0.47 | 3.10 | 4.07 | |||||
| P/S TTM | 57.73 | 47.14 | 14.80 | 10.37 | 10.53 | 10.24 | 3.03 | 2.45 | 2.83 | 2.35 | 22.63 | 23.50 | |||||
| Market Cap | 483.04M | 368.92M | 232.98M | 174.06M | 187.26M | 191.70M | 82.09M | 78.42M | 88.13M | 73.30M | 485.03M | 732.47M | |||||
| Enterprise Value | 454.38M | 348.96M | 207.72M | 148.66M | 156.90M | 167.13M | 34.44M | 55.59M | 52.29M | 33.42M | 445.99M | 701.32M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -52.29M | -47.22M | -78.82M | -45.86M | -48.18M | -56.03M | -18.49M | -65.13M | -73.68M | -79.63M | -91.65M | -74.98M | |||||
| Net Debt | -28.66M | -19.96M | -25.26M | -25.40M | -30.36M | -24.57M | -47.65M | -22.83M | -35.84M | -39.88M | -39.04M | -31.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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