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Aclaris Therapeutics ACRS Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
(In thousands)June 30, 2026December 31, 2025
Operating Leases:
Gross cost$4,530$4,530
Accumulated amortization(2,543)(2,245)
Other assets$1,987$2,285
Current portion of lease liabilities$588$551
Other liabilities1,2621,565
Total operating lease liabilities$1,850$2,116

Item 1. Financial Statements

FAQ

What is Aclaris Therapeutics's operating lease liabilities (total)?
Aclaris Therapeutics (ACRS) reported operating lease liabilities (total) of $1.85M in Q2 2026.
How has Aclaris Therapeutics's operating lease liabilities (total) changed year-over-year?
Aclaris Therapeutics's operating lease liabilities (total) decreased by 21.8% year-over-year, from $2.37M to $1.85M.
What is the long-term trend for Aclaris Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Aclaris Therapeutics's operating lease liabilities (total) has grown at a -9.6% compound annual growth rate (CAGR), from $3.5M to $2.12M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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