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Aclaris Therapeutics ACRS Short-Term Investments

Short-Term Investments at other companies

Corvus Pharmaceuticals logo
Corvus PharmaceuticalsCRVS
$196.61M
Upstream Bio, Inc. logo
Upstream Bio, Inc.UPB
$197.86M-45.1%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$57.01M
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$608.09M+49.6%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$506.84M+35.8%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$317.88M+885%

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 us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Aclaris Therapeutics (ACRS) reported short-term investments of $76.76M in Q1 2026.
How has Aclaris Therapeutics's short-term investments changed year-over-year?
Aclaris Therapeutics's short-term investments increased by 2.4% year-over-year, from $74.96M to $76.76M.
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.