CoverageForm 410-K10-Q8-K13D13G13F

ACRS · Aclaris Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ACRS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$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
Gross Profit$5.74M$15.93M$27.83M$25.73M$2.05M$1.35M
R&D$52.65M$33.59M$98.38M$77.81M$43.81M$31.73M
SG&A$21.97M$22.20M$32.41M$25.13M$23.62M$20.53M
Total Operating Expenses$84.20M$160.65M$128.61M$119.61M$96.48M$57.39M
D&A$454.0K$807.0K$863.0K$797.0K$923.0K$1.32M
Operating Income($76.38M)($141.93M)($97.36M)($89.85M)($89.72M)($50.91M)
Interest Expense------
Income Tax--($367.0K)--($182.0K)
Net Income($64.92M)($132.06M)($88.48M)($86.91M)($90.86M)($51.02M)
EPS - Basic($0.53)($1.71)($1.27)($1.33)($1.20)-
EPS - Diluted($0.53)($1.71)($1.27)($1.33)($1.20)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$19.96M$24.57M$39.88M$45.28M$27.35M$22.06M
Accounts Receivable-$318.0K$298.0K$484.0K$623.0K$772.0K
Inventory------
Accounts Payable$13.16M$4.69M$8.88M$10.35M$9.98M$5.25M
Current Assets$96.32M$125.95M$128.86M$231.55M$205.03M$57.49M
Total Assets$160.46M$220.33M$197.41M$254.60M$251.21M$70.78M
Current Liabilities$28.64M$31.60M$30.95M$21.94M$22.93M$14.87M
Long-term Debt-----$10.65M
Total Liabilities$57.38M$64.77M$40.23M$56.98M$53.87M$33.13M
Stockholders' Equity$103.08M$155.55M$157.18M$197.62M$197.34M$37.65M
Retained Earnings($967.78M)($902.86M)($770.80M)($682.32M)($595.41M)($504.54M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($47.11M)($20.07M)($78.33M)($67.57M)($52.13M)($38.63M)
Investing Cash Flow$48.37M($69.77M)$46.22M$12.63M($167.63M)$6.39M
Financing Cash Flow($5.86M)$74.54M$26.71M$72.87M$225.05M$18.37M
CapEx$111.0K$121.0K$1.31M$605.0K$308.0K$453.0K
Free Cash Flow($47.22M)($20.20M)($79.63M)($68.17M)($52.44M)($39.09M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin73.3%85.1%89.0%86.5%30.3%20.8%
Operating margin-975.9%-758.2%-311.6%-302.0%-1327.1%-785.4%
EBITDA margin-970.1%-753.9%-308.8%-299.3%-1313.4%-765.0%
Net margin-829.6%-705.5%-283.1%-292.1%-1344.0%-787.0%
Free cash flow margin-603.4%-107.9%-254.8%-229.1%-775.7%-603.0%
FCF / Net income0.730.150.900.780.580.77
R&D / Revenue672.7%179.4%314.8%261.5%648.0%489.5%
SG&A / Revenue280.8%118.6%103.7%84.5%349.3%316.7%
Effective tax rate------
Return on assets-40.5%-59.9%-44.8%-34.1%-36.2%-72.1%
Return on equity-63.0%-84.9%-56.3%-44.0%-46.0%-135.5%
Return on invested capital------83.3%
Liquidity
Current ratio3.363.994.1610.558.943.87
Quick ratio3.363.994.1610.558.943.87
Cash ratio0.700.781.292.061.191.48
Leverage
Debt / Equity-----0.28
Debt / Assets-----0.15
Debt / EBITDA------
Interest coverage------
Equity multiplier1.561.421.261.291.271.88
Liabilities / Assets0.360.290.200.220.210.47
Efficiency
Asset turnover0.050.080.160.120.030.09
Inventory turnover------
Days sales outstanding-6d3d6d34d43d
Days inventory outstanding------
Days payable outstanding2297d613d947d939d773d374d
Cash conversion cycle------
Valuation
P / E------
P / B3.6x1.2x0.5x5.2x3.1x-
P / S47.1x10.2x2.3x34.5x91.5x-
EV / EBITDA------
Growth
Revenue growth (YoY)-58.2%-40.1%5.0%340.1%4.3%53.3%
Revenue CAGR (3y)-35.9%40.4%68.9%91.6%59.0%56.8%
Revenue CAGR (5y)3.8%34.7%79.4%77.6%--
Gross profit growth (YoY)-64.0%-42.8%8.2%1156.3%51.8%684.3%
Operating income growth (YoY)46.2%-45.8%-8.4%-0.1%-76.2%54.2%
Net income growth (YoY)50.8%-49.3%-1.8%4.4%-78.1%68.4%
EPS growth (YoY)69.0%-34.6%4.5%-10.8%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-133.8%74.6%-16.8%-30.0%-34.2%60.1%
FCF CAGR (5y)------
Book value growth (YoY)-33.7%-1.0%-20.5%0.1%424.1%-46.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.83M total
Single Reportable Segment$7.83M · 100.0%

Product / service

$15.65M total
Dermatology Therapeutics Segment$5.95M · 38.0%
License And Service$5.95M · 38.0%
Contract Research Segment$1.87M · 12.0%
Laboratory Research Revenue$1.87M · 12.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-5.48
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Aclaris Therapeutics against the 5 most active filers in the same SIC group.