ACRS · XBRL financial data

Aclaris Therapeutics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (ACRS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers6,4826,76129,75231,24918,7207,826
Cost of revenue5,1334,7134,0233,4232,7922,091
Research and development31,73143,81377,81398,38433,58652,645
General and administrative20,53023,61925,13332,41222,20321,972
Operating income (loss)(50,912)(89,723)(89,854)(97,357)(141,932)(76,375)
Interest income———8,5097,9537,637
Other income (expense)(424)(1,142)2,9468,509——
Income tax expense (benefit)(182)——(367)——
Net income (loss)(51,015)(90,865)(86,908)(88,481)(132,065)(64,923)
Earnings per share, basic USD per share(1.20)(1.60)(1.33)(1.27)(1.71)(0.53)
Earnings per share, diluted USD per share(1.20)(1.60)(1.33)(1.27)(1.71)(0.53)
Weighted average shares, basic thousands of shares42,53956,73165,21469,80977,297122,565
Weighted average shares, diluted thousands of shares42,53956,73165,21469,80977,297122,565

Balance sheet

CSV

Fiscal years (ACRS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents22,06327,34945,27739,87824,57019,960
Marketable securities32,068164,065172,29479,22889,02470,791
Marketable securities, non-current—34,24212,24262,77190,30260,612
Accounts receivable772623484298318—
Prepaid and other current assets2,59012,99513,4959,45212,039—
Total current assets57,493205,032231,550128,856125,95196,316
Property and equipment, net1,6541,3351,0991,6201,008761
Total assets70,784251,211254,596197,405220,327160,460
Accounts payable5,2549,98510,3518,8784,69013,158
Accrued liabilities5,90610,0518,70119,44620,3338,791
Total current liabilities14,87422,93121,93830,95231,59628,645
Lease liability, non-current2,8942,2011,5703,0742,1171,565
Total liabilities33,13453,87056,97540,22664,77357,378
Accumulated deficit(504,542)(595,407)(682,315)(770,796)(902,861)(967,784)
Total stockholders' equity37,650197,341197,621157,179155,554103,082
Total liabilities and equity70,784251,211254,596197,405220,327160,460
Common shares outstanding (cover page) thousands of shares51,80461,27566,69370,925107,919120,595

Cash flows

CSV

Fiscal years (ACRS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(51,015)(90,865)(86,908)(88,481)(132,065)(64,923)
Stock-based compensation11,20714,06015,03920,54210,85612,384
Depreciation and amortization1,324923797863807454
Net cash from operating activities(38,633)(52,134)(67,567)(78,325)(20,075)(47,113)
Purchases of property and equipment4533086051,309121111
Net cash from investing activities6,387(167,632)12,62846,220(69,769)48,365
Net cash from financing activities18,372225,05272,86726,70674,536(5,862)
Net change in cash(13,874)5,28617,928(5,399)(15,308)(4,610)

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aclaris Therapeutics19,1671,629(19,847)*147.2M4.6 quarters 10-QJun 30, 2026
Alpha Cognition41,3846,093(6,859)*21.8M6.0 quarters 10-QJun 30, 2026
Neurogene112,485not reported(23,761)*20.0M9.5 quarters 10-QJun 30, 2026
Sangamo Therapeutics27,5861,442(19,282)414.3M1.4 quarters 10-QMar 31, 2026
Puma Biotechnology36,53756,5021,624*51.6M— 10-QJun 30, 2026
Eledon Pharmaceuticals6,803not reported(22,677)*81.3M3.9 quarters 10-QJun 30, 2026
Voyager Therapeutics35,7693,165(25,842)*61.6M4.5 quarters 10-QJun 30, 2026
Monopar Therapeutics52,7580*(3,247)*6.7M32.4 quarters 10-QJun 30, 2026
Forte Biosciences49,629not reported(22,702)*21.2M8.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.