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Other financials

Income statement

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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

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Cash & equivalents$19.2M-24.5%
Total debt$1.9M-21.8%
Total equity$124.6M-5.4%
Total assets$179.7M-5.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:InvestmentIncomeInterest.

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

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092065
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total costs and expenses25,86720,18550,05539,724
Loss from operations(24,238)(18,408)(46,430)(36,492)
Other income:
Interest income1,7612,0183,2754,184
Non-cash royalty income9729611,8261,794
Total other income2,7332,9795,1015,978
Net loss$(21,505)$(15,429)$(41,329)$(30,514)
Net loss per share, basic and diluted$(0.15)$(0.13)$(0.30)$(0.25)

Item 1. Financial Statements

FAQ

What is Aclaris Therapeutics's interest income?
Aclaris Therapeutics (ACRS) reported interest income of $1.76M in Q2 2026.
How has Aclaris Therapeutics's interest income changed year-over-year?
Aclaris Therapeutics's interest income decreased by 12.7% year-over-year, from $2.02M to $1.76M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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