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Aclaris Therapeutics logo
Aclaris Therapeutics ACRS
$ 4.13 -3.28%
report update icon

Quarterly report 2026-Q3
added 11-05-2026

Aclaris Therapeutics Balance Sheet 2025-2011 | ACRS

Brief overview of Aclaris Therapeutics's assets and capital

The comparison uses five available annual reports from the 2021–2025 interval.

Assets fell from $251.2 million to $160.5 million. This may reflect either deliberate optimization or a reduction in business scale.

Liabilities grew faster than assets: +6.5% versus -36.1%. A substantial part of expansion was externally funded.

The equity-to-assets ratio is 64.2%, compared with 78.6% five periods ago. The balance sheet has a substantial internal cushion.

The balance sheet holds more cash than interest-bearing debt; net debt is -$17.8 million, indicating minimal leverage.

The cash reserve occupies 12.4% of the balance sheet, previously 10.9%. It is one marker of short-term resilience.

The balance sheet includes a negative accumulated result of -$967.8 million. It should be assessed alongside historical profits and capital distributions.

Overall assessment

Aclaris Therapeutics's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.

Annual Balance Sheet Aclaris Therapeutics

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-17.8 M -22 M -36.4 M -43 M -24.5 M -10.8 M -35.3 M -26.5 M -20.1 M -30.2 M -9.85 M -10.8 M -9.59 M - -

Long Term Debt

1.56 M 2.12 M 3.07 M 1.57 M 2.15 M 10.7 M - 29.9 M - - - - - - -

Long Term Debt Current

551 K 481 K 426 K 684 K 693 K 603 K 526 K - - - - - - - -

Total Non Current Liabilities

28.7 M 33.2 M 9.27 M 35 M 30.9 M 18.3 M 5.95 M 33.1 M 5.48 M 372 K - 36.7 M 23 M - -

Total Current Liabilities

28.6 M 31.6 M 31 M 21.9 M 22.9 M 14.9 M 22.4 M 27.3 M 12.8 M 6.22 M 1.56 M - - - -

Total Liabilities

57.4 M 64.8 M 40.2 M 57 M 53.9 M 33.1 M 28.4 M 60.4 M 18.2 M 6.6 M 1.56 M 38.1 M 23.4 M - -

Deferred Revenue

3.94 M 3.89 M - - - - - - - - - - - - -

Retained Earnings

-968 M -903 M -771 M -682 M -595 M -505 M -454 M -292 M -159 M -90.9 M -42.8 M -20.7 M -9.17 M - -

Total Assets

160 M 220 M 197 M 255 M 251 M 70.8 M 98.3 M 276 M 244 M 176 M 94.1 M 17.4 M 14.2 M - -

Cash and Cash Equivalents

20 M 24.6 M 39.9 M 45.3 M 27.3 M 22.1 M 35.9 M 57 M 20.2 M 30.2 M 9.85 M 10.8 M 9.59 M - -

Book Value

103 M 156 M 157 M 198 M 197 M 37.6 M 69.9 M 215 M 225 M 169 M 92.5 M -20.8 M -9.16 M - -

Total Shareholders Equity

103 M 156 M 157 M 198 M 197 M 37.6 M 69.9 M 215 M 225 M 169 M 92.5 M -20.8 M -9.16 M - -

All numbers in USD currency

Quarterly Balance Sheet Aclaris Therapeutics

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.1 M 1.26 M 1.42 M 1.56 M 1.71 M 1.85 M 1.99 M 2.12 M 2.24 M 2.37 M 2.97 M 3.07 M 1.83 M 1.9 M 1.97 M 1.57 M 1.62 M 1.82 M 2.02 M 2.15 M 2.38 M 2.56 M 2.73 M 2.89 M 3.05 M 3.25 M 3.4 M 3.55 M 3.69 M 3.79 M 1.85 M 29.9 M 29.9 M 29.9 M 29.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

25.1 M 26.9 M 27.7 M 28.7 M 29.8 M 30.6 M 32.5 M 33.2 M 33.4 M 11.6 M 12 M 9.27 M 34.7 M 33.1 M 34.6 M 35 M 28 M 26 M 29.6 M 30.9 M 29.1 M 39.3 M 34.6 M 18.3 M 18.4 M 17.9 M 18 M 5.95 M 36.2 M 37.3 M 34.7 M 33.1 M 7.57 M 7.55 M 6.33 M 5.48 M 7.14 M 295 K 284 K 372 K 358 K 345 K 372 K - - - - - - - - - - - - - - - - - - - -

Total Liabilities

49.4 M 55.1 M 55.1 M 57.4 M 55.4 M 57.4 M 54 M 64.8 M 52.2 M 27.2 M 32.1 M 40.2 M 62 M 55.9 M 52.9 M 57 M 47.8 M 42.2 M 46.3 M 53.9 M 46.9 M 54.2 M 49.1 M 33.1 M 31.1 M 35.6 M 38.6 M 28.4 M 75.1 M 80 M 70.9 M 60.4 M 29.8 M 27.6 M 20.2 M 18.2 M 17.1 M 18.2 M 18.2 M 6.6 M 6.6 M 6.6 M 6.6 M 1.56 M 1.56 M 1.56 M 1.56 M 1.46 M 1.46 M - - - - - - - - - - - - - -

Deferred Revenue

3.97 M 3.98 M 3.97 M 3.94 M 3.92 M 3.91 M 3.89 M 3.89 M 3.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.03 B -1.01 B -988 M -968 M -948 M -933 M -918 M -903 M -806 M -799 M -788 M -771 M -769 M -740 M -710 M -682 M -655 M -635 M -614 M -595 M -573 M -551 M -533 M -505 M -491 M -481 M -469 M -454 M -435 M -380 M -330 M -292 M -254 M -221 M -190 M -159 M -137 M -159 M -159 M -90.9 M -90.9 M -90.9 M -90.9 M -42.8 M -42.8 M -42.8 M -42.8 M -20.7 M -20.7 M - - - - - - - - - - - - - -

Total Assets

216 M 180 M 199 M 160 M 176 M 189 M 198 M 220 M 182 M 161 M 174 M 197 M 218 M 236 M 230 M 255 M 268 M 278 M 227 M 251 M 263 M 288 M 161 M 70.8 M 71.9 M 85 M 96.8 M 98.3 M 160 M 217 M 253 M 276 M 176 M 202 M 221 M 244 M 261 M 244 M 244 M 176 M 176 M 176 M 176 M 94.1 M 94.1 M 94.1 M 94.1 M 17.4 M 17.4 M - - - - - - - - - - - - - -

Cash and Cash Equivalents

20.4 M 19.2 M 28.7 M 20 M 25.3 M 25.4 M 30.4 M 24.6 M 47.7 M 22.8 M 35.8 M 39.9 M 39 M 31.2 M 44.7 M 45.3 M 61.7 M 68.3 M 36.3 M 27.3 M 53.6 M 113 M 35.3 M 22.1 M 25.4 M 32.6 M 54 M 35.9 M 29.9 M 31.7 M 34.2 M 57 M 26.6 M 46 M 54.9 M 20.2 M 60.1 M 32.7 M 23.7 M 30.2 M 30.2 M 30.2 M 30.2 M 9.85 M 9.85 M 9.85 M 9.85 M 10.8 M 10.8 M - - 9.59 M - - - 19 M - - - - - - -

Book Value

167 M 125 M 144 M 103 M 120 M 132 M 144 M 156 M 130 M 134 M 142 M 157 M 156 M 180 M 177 M 198 M 220 M 236 M 180 M 197 M 217 M 234 M 112 M 37.6 M 40.8 M 49.4 M 58.2 M 69.9 M 85.3 M 137 M 182 M 215 M 146 M 174 M 200 M 225 M 244 M 225 M 225 M 169 M 169 M 169 M 169 M 92.5 M 92.5 M 92.5 M 92.5 M 15.9 M 15.9 M - - - - - - - - - - - - - -

Total Shareholders Equity

167 M 125 M 144 M 103 M 120 M 132 M 144 M 156 M 130 M 134 M 142 M 157 M 156 M 180 M 177 M 198 M 220 M 236 M 180 M 197 M 217 M 234 M 112 M 37.6 M 40.8 M 49.4 M 58.1 M 69.9 M 85.3 M 137 M 182 M 215 M 146 M 174 M 200 M 225 M 244 M 225 M 225 M 169 M 169 M 169 M 169 M 92.5 M 92.5 M 92.5 M 92.5 M -20.8 M -20.8 M - - -9.16 M - - - -2.19 M - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Aclaris Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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