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Aclaris Therapeutics ACRS Net Change in Cash

Net Change in Cash at other companies

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-$13.25M-109%

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$868.47M+389%
Enterprise value$851.16M+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments of employee withholding taxes related to restricted stock unit award vesting(273)(284)
Proceeds from exercise of employee stock options and the issuance of stock265
Net cash provided by (used in) financing activities57,872(284)
Net (decrease) increase in cash and cash equivalents(793)832
Cash and cash equivalents at beginning of period19,96024,570
Cash and cash equivalents at end of period$19,167$25,402
Supplemental disclosure of non-cash investing activities:
Additions to property and equipment included in accounts payable$3

Item 1. Financial Statements

FAQ

What is Aclaris Therapeutics's net change in cash?
Aclaris Therapeutics (ACRS) reported net change in cash of -$9.49M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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