Aclaris Therapeutics, Inc. (ACRS)
NASDAQ: ACRS · Real-Time Price · USD
4.930
+0.070 (1.44%)
At close: May 8, 2026, 4:00 PM EDT
4.950
+0.020 (0.41%)
After-hours: May 8, 2026, 7:06 PM EDT

Aclaris Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28.6619.9624.5739.8845.2827.35
Short-Term Investments
76.7670.7989.0279.23172.29164.07
Cash & Short-Term Investments
105.4290.75113.59119.11217.57191.41
Cash Growth
0.10%-20.11%-4.63%-45.26%13.66%253.61%
Accounts Receivable
4.815.5712.360.30.480.62
Other Current Assets
---9.4513.513
Total Current Assets
110.2396.32125.95128.86231.55205.03
Net Property, Plant & Equipment
0.750.761.011.621.11.34
Other Intangible Assets
----6.977.05
Long-Term Investments
85.3760.6190.362.7712.2434.24
Other Long-Term Assets
2.372.773.074.162.733.55
Total Assets
198.72160.46220.33197.41254.6251.21
Accounts Payable
14.7313.164.698.8810.359.99
Accrued Expenses
5.98.7920.3319.458.710.05
Current Portion of Leases
----0.680.69
Unearned Revenue
3.973.943.89---
Other Current Liabilities
2.772.752.682.632.22.2
Total Current Liabilities
27.3728.6531.630.9521.9422.93
Other Long-Term Liabilities
27.728.7333.189.2735.0430.94
Total Long-Term Liabilities
27.728.7333.189.2735.0430.94
Total Liabilities
55.0757.3864.7740.2356.9853.87
Common Stock
000000
Additional Paid-in Capital
1,1311,0701,058928.08880.83792.97
Accumulated Other Comprehensive Income
0.020.610.1-0.11-0.9-0.22
Retained Earnings
-987.61-967.78-902.86-770.8-682.32-595.41
Shareholders' Equity
143.65103.08155.55157.18197.62197.34
Total Liabilities & Equity
198.72160.46220.33197.41254.6251.21
Total Debt
-0000.680.69
Net Cash (Debt)
105.4290.75113.59119.11216.89190.72
Net Cash Growth
16.16%-20.11%-4.63%-45.08%13.72%344.83%
Net Cash Per Share
0.850.741.471.713.333.36
Book Value
143.65103.08155.55157.18197.62197.34
Book Value Per Share
1.160.842.012.253.033.48
Tangible Book Value
143.65103.08155.55157.18190.65190.29
Tangible Book Value Per Share
1.160.842.012.252.923.35
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q