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Free cash flow at other companies

Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
-$10.47M-26.1%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-$13.49M-12.1%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-$62.75M+7.3%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$89.27M-12.1%
Vor Biopharma logo
Vor BiopharmaVOR
-$38.29M-22.4%
Incyte logo
IncyteINCY

Other financials

Income statement

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Revenue$2.0M+37.2%
Gross profit$1.6M+68.7%
Operating income-$22.2M-22.7%
Net income-$19.8M-31.4%
EPS (diluted)-$0.15-25.0%

Balance sheet

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Cash & equivalents$28.7M-5.6%
Total debt$2.0M-20.1%
Total equity$143.6M-0.3%
Total assets$198.7M+0.3%

Cash flow

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Operating cash flow-$18.1M-39.0%
CapEx$13.0K-69.8%

Valuation

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Market cap$685.75M+337%
Enterprise value$659.07M+410%
P/S82×+73.1×

Profitability

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Gross margin76.3%-9.7pp
Operating margin-961.9%+259pp
Net margin-832.6%+132pp
FCF margin-624.9%

Returns & leverage

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Return on equity-48.4%-15.4pp
Debt / equity0.0×
Current ratio-1.0×

Where this comes from

Calculated from Aclaris Therapeutics’s reported figures.

The official record: Aclaris Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aclaris Therapeutics's free cash flow?
Aclaris Therapeutics (ACRS) reported free cash flow of -$18.16M in Q1 2026.
How has Aclaris Therapeutics's free cash flow changed year-over-year?
Aclaris Therapeutics's free cash flow decreased by 38.6% year-over-year, from -$13.1M to -$18.16M.
What is the long-term trend for Aclaris Therapeutics's free cash flow?
Over 2 years (2022 to 2025), Aclaris Therapeutics's free cash flow has grown at a -16.8% compound annual growth rate (CAGR), from -$68.17M to -$47.22M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.