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ACRS — Aclaris Therapeutics, Inc.
NasdaqAclaris Therapeutics, Inc.
$4.41
-0.85(-16.16%)
- O
- 5.18
- H
- 5.18
- L
- 4.35
- V
- 5.09M
⏱️ End-of-day dataAs of Oct 1, 2026
ACRS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $28.66M | $19.96M | $25.26M | $25.40M | $30.36M | $24.57M |
| Other Short Term Investments | $76.76M | $70.79M | $70.66M | $74.40M | $74.96M | $89.02M |
| Other Current Assets | $4.81M | $5.57M | N/A | $4.20M | $3.23M | $12.04M |
| Total Current Assets | $11.02M | $96.32M | $10.06M | $10.42M | $10.88M | $12.60M |
| Investments And Advances | $85.37M | $60.61M | $71.30M | $81.08M | $85.21M | $90.30M |
| Other Non Current Assets | $2.37M | $2.77M | $2.83M | $2.99M | $3.15M | $3.07M |
| Total Non Current Assets | $88.49M | $64.14M | $74.94M | $84.94M | $89.30M | $94.38M |
| Total Assets | $19.87M | $16.05M | $17.55M | $18.91M | $19.81M | $22.03M |
| Accounts Payable | $14.73M | $13.16M | $9.19M | $8.80M | $6.35M | $4.69M |
| Accrued Expenses | $3.85M | $3.49M | $3.66M | $3.25M | $3.75M | $11.43M |
| Deferred Revenue | $3.97M | $3.94M | $6.30M | $9.33M | $6.98M | $7.82M |
| Pensions | $2.04M | $5.30M | $3.76M | $2.74M | $1.73M | $4.98M |
| Other Current Liabilities | $2.77M | $2.75M | $2.73M | $2.72M | $2.70M | $2.68M |
| Total Current Liabilities | $27.37M | $28.64M | $25.63M | $26.84M | $21.51M | $31.60M |
| Other Non Current Liabilities | $12.42M | $12.56M | $12.31M | $12.35M | $13.31M | $13.14M |
| Total Non Current Liabilities | $27.70M | $28.73M | $29.80M | $30.57M | $32.51M | $33.18M |
| Total Liabilities | $55.07M | $57.38M | $55.43M | $57.41M | $54.03M | $64.77M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-98.76M | $-96.78M | $-94.80M | $-93.34M | $-91.79M | $-90.29M |
| Other Shareholders Equity | 22,000.00 | 610,000.00 | 597,000.00 | 482,000.00 | 434,000.00 | 97,000.00 |
| Total Shareholders Equity | $14.36M | $10.31M | $12.01M | $13.17M | $14.41M | $15.56M |
| Additional Paid In Capital | $113.12M | $107.03M | $106.75M | $106.46M | $106.16M | $105.83M |
| Accounts Receivable | N/A | N/A | $4.68M | 194,000.00 | 250,000.00 | 318,000.00 |
| Properties | N/A | N/A | $3.14M | $3.14M | $3.14M | $3.14M |
| Machinery Furniture Equipment | N/A | N/A | $1.83M | $1.92M | $1.90M | $1.86M |
| Leases | N/A | N/A | 817,000.00 | 817,000.00 | 817,000.00 | 817,000.00 |
| Accumulated Depreciation | N/A | N/A | $-4.98M | $-5.01M | $-4.91M | $-4.80M |