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Aclaris Therapeutics ACRS Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets

Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets at other companies

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The GEO GroupGEO
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uniQureQURE
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$4.24M+110%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
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Enova International logo
Enova InternationalENVA
-$9.67M-214%

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 acrs:IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets.

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 increase decrease in accounts receivable prepaid expense and other assets?
Aclaris Therapeutics (ACRS) reported increase decrease in accounts receivable prepaid expense and other assets of -$742K in Q1 2026.
What does increase decrease in accounts receivable prepaid expense and other assets mean?
This metric tracks the net change in working capital tied to receivables, prepaid expenses, and other short-term assets. It indicates how effectively the company manages its cash conversion cycle and the timing of cash inflows relative to revenue recognition. A significant increase may signal potential liquidity constraints or changes in customer payment behavior.