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Aclaris Therapeutics ACRS Operating Cash Flow

Operating Cash Flow at other companies

Incyte logo
IncyteINCY
$369.35M+38.8%
Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
-$10.37M-25.5%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$17.69M-87.1%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-$13.42M-11.6%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
-$55.57M-14.6%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$88.84M-12.2%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Aclaris Therapeutics (ACRS) reported operating cash flow of -$18.15M in Q1 2026.
How has Aclaris Therapeutics's operating cash flow changed year-over-year?
Aclaris Therapeutics's operating cash flow decreased by 39.0% year-over-year, from -$13.06M to -$18.15M.
What is the long-term trend for Aclaris Therapeutics's operating cash flow?
Over 3 years (2021 to 2025), Aclaris Therapeutics's operating cash flow has grown at a -3.3% compound annual growth rate (CAGR), from -$52.13M to -$47.11M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.