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Aclaris Therapeutics ACRS Short-Term Investments

Short-Term Investments at other companies

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Cullinan Therapeutics, Inc. logo
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$362.5M-9.8%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$19,167$19,960
Short-term marketable securities72,38970,791
Accounts receivable, prepaid expenses and other current assets6,2095,565
Total current assets97,76596,316
Marketable securities79,06560,612
Property and equipment, net664761

Item 1. Financial Statements

FAQ

What is Aclaris Therapeutics's short-term investments?
Aclaris Therapeutics (ACRS) reported short-term investments of $72.39M in Q2 2026.
How has Aclaris Therapeutics's short-term investments changed year-over-year?
Aclaris Therapeutics's short-term investments decreased by 2.7% year-over-year, from $74.4M to $72.39M.
What is the long-term trend for Aclaris Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Aclaris Therapeutics's short-term investments has grown at a 17.2% compound annual growth rate (CAGR), from $32.07M to $70.79M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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