Skip to content
Screener

Aclaris Therapeutics ACRS Cash & Equivalents

Cash & Equivalents at other companies

Incyte logo
IncyteINCY
$3.98B+104%
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$40.1M+702%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$79.4M+74.7%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$85.61M+101%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$63.3M+25.4%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$78.64M+8.0%

Other financials

Income statement

See full
Revenue$1.6M-8.3%
Gross profit$1.4M+11.8%
Operating income-$24.2M-31.7%
Net income-$21.5M-39.4%
EPS (diluted)-$0.15-15.4%

Balance sheet

See full
Total debt$1.9M-21.8%
Total equity$124.6M-5.4%
Total assets$179.7M-5.0%

Cash flow

See full
Operating cash flow-$19.8M-98.6%
CapEx$58.0K+176%
Free cash flow-$19.9M-98.8%

Valuation

See full
Market cap$868.56M+389%
Enterprise value$851.24M+451%
P/S105.7×+95.1×

Profitability

See full
Gross margin79.5%-6.3pp
Operating margin-1,050.2%+266pp
Net margin-921.5%+161pp
FCF margin-756.5%

Returns & leverage

See full
Return on equity-59.1%-17.4pp
Debt / equity0.0×
Current ratio3.5×-0.4×

Where this comes from

Reported directly by Aclaris Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Aclaris Therapeutics’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092065

FAQ

What is Aclaris Therapeutics's cash & equivalents?
Aclaris Therapeutics (ACRS) reported cash & equivalents of $19.17M in Q2 2026.
How has Aclaris Therapeutics's cash & equivalents changed year-over-year?
Aclaris Therapeutics's cash & equivalents decreased by 24.5% year-over-year, from $25.4M to $19.17M.
What is the long-term trend for Aclaris Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Aclaris Therapeutics's cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $22.06M to $19.96M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Aclaris Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude