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Aclaris Therapeutics ACRS Financing Cash Flow

Financing Cash Flow at other companies

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IncyteINCY
$84.82M+769%
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$190.75M+68,268%
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$598K+1,859%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$1.4M
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$25.8M+45,368%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$411.17M+66,004%

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%
Free cash flow-$18.2M-38.6%

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

Reported directly by Aclaris Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Aclaris Therapeutics (ACRS) reported financing cash flow of $57.78M in Q1 2026.
How has Aclaris Therapeutics's financing cash flow changed year-over-year?
Aclaris Therapeutics's financing cash flow increased by 21111.3% year-over-year, from -$275K to $57.78M.
What is the long-term trend for Aclaris Therapeutics's financing cash flow?
Over 2 years (2022 to 2025), Aclaris Therapeutics's financing cash flow has grown at a -71.6% compound annual growth rate (CAGR), from $72.88M to -$5.86M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.