Aclaris Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:14:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -47.22M | -20.20M | -79.63M | -68.17M | -52.44M | -39.22M |
| EBITDA | -75.92M | -141.13M | -96.49M | -89.06M | -88.80M | -49.59M |
| Working Capital | 67.67M | 94.36M | 97.90M | 209.61M | 182.10M | 42.62M |
| Net Debt | -17.84M | -21.97M | -36.38M | -43.02M | -24.50M | -7.91M |
| Gross Margin | 73.28% | 85.09% | 89.05% | 86.48% | 30.29% | 20.81% |
| Operating Margin | -975.91% | -758.18% | -311.55% | -302.01% | -1327.07% | -785.44% |
| Net Margin | -829.58% | -705.48% | -283.15% | -292.11% | -1343.96% | -787.03% |
| Return on Equity (ROE) | -62.98% | -84.90% | -56.29% | -43.98% | -46.04% | -135.50% |
| Return on Assets (ROA) | -40.46% | -59.94% | -44.82% | -34.14% | -36.17% | -72.07% |
| Current Ratio | 3.36× | 3.99× | 4.16× | 10.55× | 8.94× | 3.87× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.01× | 0.01× | 0.38× |
| Effective Tax Rate | — | — | 0.41% | — | — | 0.35% |
| Cash Conversion Ratio | 0.73× | 0.15× | 0.89× | 0.78× | 0.57× | 0.76× |
| Accruals Ratio | -0.11× | -0.51× | -0.05× | -0.08× | -0.15× | -0.17× |
| SBC % of Revenue | 158.24% | 57.99% | 65.74% | 50.55% | 207.96% | 172.89% |
| CapEx Coverage | -424.44× | -165.91× | -59.84× | -111.68× | -169.27× | -65.48× |
| Free Cash Flow Per Share | $-0.39 | $-0.26 | $-1.14 | $-1.05 | $-0.92 | $-0.92 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.83M | 18.72M | 31.25M | 29.75M | 6.76M | 6.48M |
| Cost of Revenue | 2.09M | 2.79M | 3.42M | 4.02M | 4.71M | 5.13M |
| Research and Development Expense | 52.65M | 33.59M | 98.38M | 77.81M | 43.81M | 29.34M |
| Operating Income (Loss) | -76.38M | -141.93M | -97.36M | -89.85M | -89.72M | -50.91M |
| Income Tax Expense (Benefit) | — | — | -367.00K | — | — | -182.00K |
| Net Income (Loss) Attributable to Parent | -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.02M |
| Earnings Per Share, Basic | $-0.53 | $-1.71 | $-1.27 | $-1.33 | $-1.60 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Basic | 122.56M | 77.30M | 69.81M | 65.21M | 56.73M | 42.54M |
| Earnings Per Share, Diluted | $-0.53 | $-1.71 | $-1.27 | $-1.33 | $-1.60 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 122.56M | 77.30M | 69.81M | 65.21M | 56.73M | 42.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.96M | 24.57M | 39.88M | 45.28M | 27.35M | 22.06M |
| Assets, Current | 96.32M | 125.95M | 128.86M | 231.55M | 205.03M | 57.49M |
| Assets | 160.46M | 220.33M | 197.41M | 254.60M | 251.21M | 70.78M |
| Long-term Debt | — | — | — | — | — | 10.65M |
| Liabilities, Current | 28.64M | 31.60M | 30.95M | 21.94M | 22.93M | 14.87M |
| Liabilities | 57.38M | 64.77M | 40.23M | 56.98M | 53.87M | 33.13M |
| Stockholders' Equity Attributable to Parent | 103.08M | 155.55M | 157.18M | 197.62M | 197.34M | 37.65M |
| Common Stock, Shares, Outstanding | 120.50M | 107.85M | 70.89M | 66.69M | 61.23M | 45.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -47.11M | -20.07M | -78.33M | -67.57M | -52.13M | -38.63M |
| Payments to Acquire Property, Plant, and Equipment | 111.00K | 121.00K | 1.31M | 605.00K | 308.00K | 453.00K |
| Net Cash Provided by (Used in) Investing Activities | 48.37M | -69.77M | 46.22M | 12.63M | -167.63M | 6.39M |
| Net Cash Provided by (Used in) Financing Activities | -5.86M | 74.54M | 26.71M | 72.87M | 225.05M | 18.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.16M | -13.15M | -34.07M | -23.11M | -13.10M | -8.94M |
| EBITDA | -22.09M | -22.63M | — | — | -17.96M | -99.53M |
| Working Capital | 82.86M | 67.67M | 74.96M | 77.36M | 87.28M | 94.36M |
| Net Debt | -26.68M | -17.84M | -23.01M | -23.04M | -27.87M | -21.97M |
| Gross Margin | 80.21% | 58.92% | 83.69% | 71.02% | 65.22% | 92.35% |
| Operating Margin | -1111.82% | -1755.52% | -519.82% | -1035.90% | -1242.89% | -1082.13% |
| Net Margin | -993.19% | -1528.57% | -442.98% | -868.26% | -1036.77% | -1048.22% |
| Return on Equity (ROE) | -13.80% | -19.20% | -12.17% | -11.71% | -10.47% | -62.07% |
| Return on Assets (ROA) | -9.98% | -12.34% | -8.33% | -8.16% | -7.62% | -43.82% |
| Current Ratio | 4.03× | 3.36× | 3.92× | 3.88× | 5.06× | 3.99× |
| Debt-to-Equity | 0.01× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 0.92× | 0.66× | 2.33× | 1.49× | 0.87× | 0.09× |
| Accruals Ratio | -0.01× | -0.04× | 0.11× | 0.04× | -0.01× | -0.40× |
| SBC % of Revenue | 160.22% | 225.95% | 286.69% | 371.30% | 242.96% | 31.05% |
| CapEx Coverage | -1396.08× | -547.13× | -390.60× | -360.16× | -303.65× | — |
| Free Cash Flow Per Share | $-0.14 | $-0.11 | $-0.28 | $-0.19 | $-0.11 | $-0.12 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.00M | 1.29M | 3.30M | 1.78M | 1.46M | 9.21M |
| Cost of Revenue | 395.00K | 532.00K | 538.00K | 515.00K | 506.00K | 705.00K |
| Research and Development Expense | 15.66M | 16.58M | 13.03M | 11.45M | 11.58M | 9.03M |
| Operating Income (Loss) | -22.19M | -22.73M | -17.15M | -18.41M | -18.08M | -99.67M |
| Net Income (Loss) Attributable to Parent | -19.82M | -19.80M | -14.61M | -15.43M | -15.09M | -96.55M |
| Earnings Per Share, Basic | $-0.15 | $-0.16 | $-0.12 | $-0.13 | $-0.12 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Basic | 128.81M | 122.56M | 122.62M | 122.58M | 122.39M | 77.30M |
| Earnings Per Share, Diluted | $-0.15 | $-0.16 | $-0.12 | $-0.13 | $-0.12 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.81M | 122.56M | 122.62M | 122.58M | 122.39M | 77.30M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.66M | 19.96M | 25.26M | 25.40M | 30.36M | 24.57M |
| Assets, Current | 110.23M | 96.32M | 100.59M | 104.20M | 108.79M | 125.95M |
| Assets | 198.72M | 160.46M | 175.53M | 189.15M | 198.09M | 220.33M |
| Liabilities, Current | 27.37M | 28.64M | 25.63M | 26.84M | 21.51M | 31.60M |
| Liabilities | 55.07M | 57.38M | 55.43M | 57.41M | 54.03M | 64.77M |
| Stockholders' Equity Attributable to Parent | 143.65M | 103.08M | 120.10M | 131.74M | 144.07M | 155.55M |
| Common Stock, Shares, Outstanding | 139.65M | 120.50M | 108.34M | 108.33M | 108.27M | 107.85M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -18.15M | -13.13M | -33.98M | -23.05M | -13.06M | -8.94M |
| Payments to Acquire Property, Plant, and Equipment | 13.00K | 24.00K | 87.00K | 64.00K | 43.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -30.93M | 10.37M | 38.00M | 24.17M | 19.12M | -88.72M |
| Net Cash Provided by (Used in) Financing Activities | 57.78M | -2.53M | -3.33M | -284.00K | -275.00K | 74.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACRS CIK 0001557746),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.