Aclaris Therapeutics, Inc. (ACRS) Balance Sheet
ACRS balance sheet, 2025
December 31, 2025 · U.S. dollars$160.5M assets = $57.4M liabilities + $103.1M equity
Both columns are drawn to the same scale: what ACRS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ACRS financial health
Descriptive bands, not a rating. Fiscal 2025.
ACRS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $176.1M2016 | $160.5M2025 | −1.0%/yr | |
| Total liabilities | $6.6M2016 | $57.4M2025 | +27.2%/yr | |
| Shareholders’ equity | $169.5M2016 | $103.1M2025 | −5.4%/yr | |
| Cash & short-term investments | $174.1M2016 | $90.8M2025 | −7.0%/yr | |
| Total debt | $142,0002017 | $2.1M2025 | +40.2%/yr | |
| Net cash (debt) | $208.7M2017 | $88.6M2025 | −$120.1M | |
| Working capital | $167.9M2016 | $122.7M2025 | −$45.2M | |
| Book value per share | $6.542018 | $0.842025 | −25.4%/yr | |
| Current ratio | 27.982016 | 5.282025 | −22.70 | |
| Debt / equity | 0.002017 | 0.022025 | +0.02 | |
| Shares outstanding | 32.9M2018 | 122.7M2025 | +20.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ACRS assets
ACRS liabilities and equity
ACRS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ACRS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $90.8M | $113.6M | $119.1M | $217.6M | $191.4M | $54.1M | $75.0M | $168.0M | $208.9M | $174.1M |
| Cash & equivalents | $20.0M | $24.6M | $39.9M | $45.3M | $27.3M | $22.1M | $35.9M | $57.0M | $208.9M | $30.2M |
| Short-term investments | $70.8M | $89.0M | $79.2M | $172.3M | $164.1M | $32.1M | $39.1M | $111.0M | $173.7M | $107.1M |
| Receivables | $5.6M | $318,000 | $298,000 | $484,000 | $623,000 | $772,000 | $704,000 | $563,000 | $481,000 | $0 |
| Inventory | $0 | $0 | $0 | −$12.2M | −$34.2M | $0 | $5.0M | $791,000 | −$6.4M | $0 |
| Other current assets | $55.0M | $12.0M | $9.5M | $25.7M | $47.2M | $2.6M | $3.1M | $10.2M | $5.9M | $0 |
| Total current assets | $151.4M | $126.0M | $128.9M | $231.6M | $205.0M | $57.5M | $83.8M | $179.5M | $208.9M | $174.1M |
| Property, plant & equipment (net) | $761,000 | $1.0M | $1.6M | $1.1M | $1.3M | $1.7M | $2.5M | $4.3M | $2.2M | $481,000 |
| Goodwill & intangible assets | $0 | $0 | $269,000 | $7.0M | $7.0M | $7.1M | $7.2M | $91.5M | $25.9M | $0 |
| Long-term investments | $60.6M | $90.3M | $62.8M | $12.2M | $34.2M | $0 | $0 | $0 | $15.0M | $36.9M |
| Other non-current assets | $0 | $3.1M | $3.9M | $2.7M | $3.6M | $4.5M | $4.8M | $332,000 | $0 | $0 |
| Total assets | $160.5M | $220.3M | $197.4M | $254.6M | $251.2M | $70.8M | $98.3M | $275.6M | $243.5M | $176.1M |
| Liabilities | ||||||||||
| Accounts payable | $13.2M | $4.7M | $8.9M | $10.4M | $10.0M | $5.3M | $9.9M | $11.7M | $7.8M | $2.8M |
| Short-term debt | $551,000 | $962,000 | $426,000 | $684,000 | $693,000 | $603,000 | $637,000 | $142,000 | $142,000 | — |
| Deferred revenue | $3.9M | $3.9M | $19.4M | — | $10.1M | $5.9M | $7.7M | — | — | — |
| Total current liabilities | $28.6M | $31.6M | $31.0M | $21.9M | $22.9M | $14.9M | $22.4M | $27.3M | $12.8M | $6.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $10.7M | $21,000 | $29.9M | $261,000 | $0 |
| Lease obligations | — | — | $426,000 | $684,000 | $693,000 | $603,000 | $637,000 | $601,000 | $142,000 | — |
| Other long-term liabilities | $28.7M | $33.2M | $9.3M | $35.0M | $30.9M | $7.6M | $5.9M | $3.2M | $5.2M | $372,000 |
| Total liabilities | $57.4M | $64.8M | $40.2M | $57.0M | $53.9M | $33.1M | $28.4M | $60.4M | $18.2M | $6.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | — | — | — | $0 | $0 |
| Retained earnings (deficit) | −$967.8M | −$902.9M | −$770.8M | −$682.3M | −$595.4M | −$504.5M | −$453.5M | −$292.2M | −$159.4M | −$90.9M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $610,000 | $97,000 | −$106,000 | −$897,000 | −$224,000 | −$94,000 | −$66,000 | −$69,000 | −$246,000 | −$269,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $103.1M | $155.6M | $157.2M | $197.6M | $197.3M | $37.6M | $69.9M | $215.1M | $225.3M | $169.5M |
| Key figures | ||||||||||
| Total debt | $2.1M | $2.6M | $426,000 | $684,000 | $693,000 | $11.3M | $658,000 | $30.5M | $142,000 | — |
| Net cash (debt) | $88.6M | $111.0M | $118.7M | $216.9M | $190.7M | $42.9M | $74.4M | $137.5M | $208.7M | — |
| Working capital | $122.7M | $94.4M | $97.9M | $209.6M | $182.1M | $42.6M | $61.4M | $152.2M | $196.1M | $167.9M |
| Tangible book value | $103.1M | $155.6M | $156.9M | $190.6M | $190.3M | $30.5M | $62.7M | $123.7M | $199.4M | $169.5M |
| Book value per share | $0.84 | $2.01 | $2.25 | $3.03 | $3.48 | $0.89 | $1.69 | $6.54 | — | — |
| Shares outstanding | 122.7M | 77.3M | 69.8M | 65.2M | 56.7M | 42.5M | 41.3M | 32.9M | — | — |
| Current ratio | 5.28 | 3.99 | 4.16 | 10.55 | 8.94 | 3.87 | 3.74 | 6.56 | 16.37 | 27.98 |
| Quick ratio | 3.36 | 3.61 | 3.86 | 9.94 | 8.37 | 3.69 | 3.38 | 6.16 | 16.40 | 27.98 |
| Debt / equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 | 0.14 | 0.00 | — |
| Equity / assets | 64.2% | 70.6% | 79.6% | 77.6% | 78.6% | 53.2% | 71.1% | 78.1% | 92.5% | 96.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $91.6M | $105.4M | $90.8M | $95.9M | $99.8M | $105.3M | $113.6M | $127.7M | $111.1M | $128.2M | $119.1M | $103.1M |
| Cash & equivalents | $19.2M | $28.7M | $20.0M | $25.3M | $25.4M | $30.4M | $24.6M | $47.7M | $22.8M | $35.8M | $39.9M | $39.0M |
| Short-term investments | $72.4M | $76.8M | $70.8M | $70.7M | $74.4M | $75.0M | $89.0M | $80.1M | $88.3M | $92.3M | $79.2M | $64.0M |
| Receivables | $6.2M | $4.8M | $5.6M | $4.7M | $194,000 | $250,000 | $318,000 | $343,000 | $325,000 | $373,000 | $298,000 | $346,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | −$83.9M |
| Other current assets | $0 | $0 | $55.0M | $0 | $4.2M | $3.2M | $12.0M | $4.3M | $6.2M | $6.8M | $9.5M | $103.6M |
| Total current assets | $97.8M | $110.2M | $151.4M | $100.6M | $104.2M | $108.8M | $126.0M | $132.3M | $117.6M | $135.3M | $128.9M | $123.1M |
| Property, plant & equipment (net) | $664,000 | $2.9M | $761,000 | $3.2M | $868,000 | $942,000 | $1.0M | $1.1M | $1.3M | $1.5M | $1.6M | $1.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269,000 | $6.9M |
| Long-term investments | $79.1M | $85.4M | $60.6M | $71.3M | $81.1M | $85.2M | $90.3M | $45.7M | $38.8M | $33.2M | $62.8M | $83.9M |
| Other non-current assets | $2.2M | $231,000 | $0 | $406,000 | $3.0M | $3.2M | $3.1M | $3.2M | $3.4M | $4.0M | $3.9M | $2.7M |
| Total assets | $179.7M | $198.7M | $160.5M | $175.5M | $189.1M | $198.1M | $220.3M | $182.4M | $161.1M | $174.1M | $197.4M | $218.4M |
| Liabilities | ||||||||||||
| Accounts payable | $15.5M | $14.7M | $13.2M | $9.2M | $8.8M | $6.4M | $4.7M | $7.7M | $7.3M | $10.8M | $8.9M | $9.6M |
| Short-term debt | — | $569,000 | $551,000 | $533,000 | $515,000 | $498,000 | $481,000 | $465,000 | $449,000 | $503,000 | $426,000 | $310,000 |
| Deferred revenue | $4.0M | $4.0M | $3.9M | $6.3M | $9.3M | $3.9M | $3.9M | $3.8M | — | — | $19.4M | $15.2M |
| Total current liabilities | $28.2M | $27.4M | $28.6M | $25.6M | $26.8M | $21.5M | $31.6M | $18.8M | $15.7M | $20.1M | $31.0M | $27.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | — | — | — | — | — | $426,000 | $310,000 |
| Other long-term liabilities | $15.6M | $27.7M | $28.7M | $29.8M | $30.6M | $32.5M | $33.2M | $33.4M | $11.6M | $12.0M | $9.3M | $34.7M |
| Total liabilities | $55.1M | $55.1M | $57.4M | $55.4M | $57.4M | $54.0M | $64.8M | $52.2M | $27.2M | $32.1M | $40.2M | $62.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$1.01B | −$987.6M | −$967.8M | −$948.0M | −$933.4M | −$917.9M | −$902.9M | −$806.3M | −$798.7M | −$787.7M | −$770.8M | −$769.3M |
| Accumulated other comprehensive income | −$304,000 | $22,000 | $610,000 | $597,000 | $482,000 | $434,000 | $97,000 | $427,000 | −$463,000 | −$364,000 | −$106,000 | −$1.1M |
| Total shareholders' equity | $124.6M | $143.6M | $103.1M | $120.1M | $131.7M | $144.1M | $155.6M | $130.2M | $133.8M | $142.0M | $157.2M | $156.3M |
| Key figures | ||||||||||||
| Total debt | — | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $3.5M | $426,000 | $310,000 |
| Net cash (debt) | — | $103.4M | $88.6M | $93.7M | $97.4M | $102.8M | $111.0M | $125.0M | $108.3M | $124.7M | $118.7M | $102.7M |
| Working capital | $69.5M | $82.9M | $122.7M | $75.0M | $77.4M | $87.3M | $94.4M | $113.5M | $102.0M | $115.3M | $97.9M | $95.7M |
| Tangible book value | $124.6M | $143.6M | $103.1M | $120.1M | $131.7M | $144.1M | $155.6M | $130.2M | $133.8M | $142.0M | $156.9M | $149.4M |
| Book value per share | $0.87 | $1.12 | $0.84 | $0.98 | $1.07 | $1.18 | $1.63 | $1.82 | $1.88 | $2.00 | $2.22 | $2.21 |
| Shares outstanding | 142.7M | 128.8M | 122.7M | 122.6M | 122.6M | 122.4M | 95.3M | 71.4M | 71.3M | 71.1M | 70.9M | 70.8M |
| Current ratio | 3.46 | 4.03 | 5.28 | 3.92 | 3.88 | 5.06 | 3.99 | 7.03 | 7.50 | 6.74 | 4.16 | 4.50 |
| Quick ratio | 3.46 | 4.03 | 3.36 | 3.92 | 3.73 | 4.91 | 3.61 | 6.81 | 7.10 | 6.40 | 3.86 | 3.78 |
| Debt / equity | — | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Equity / assets | 69.3% | 72.3% | 64.2% | 68.4% | 69.6% | 72.7% | 70.6% | 71.4% | 83.1% | 81.6% | 79.6% | 71.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
ACRS financial position
At the end of fiscal 2025 (December 31, 2025), Aclaris Therapeutics had total assets of $160.5 million (down 27.2% from a year earlier), total liabilities of $57.4 million and shareholders' equity of $103.1 million. It held $90.8 million in cash and short-term investments against $2.1 million of debt, a net cash position of $88.6 million. Its current ratio was 5.28. In the latest quarter (ended June 30, 2026) total assets were $179.7 million and equity $124.6 million.
Related: ACRS income statement, ACRS cash flow statement, ACRS key metrics. See the ACRS stock overview for the latest quote and news.
ACRS balance sheet FAQ
What are Aclaris Therapeutics's total assets?
Aclaris Therapeutics reported total assets of $160.5 million at the end of fiscal 2025 (December 31, 2025), compared with $220.3 million a year earlier.
How much debt does Aclaris Therapeutics have?
Aclaris Therapeutics had $2.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.02.
How much cash does Aclaris Therapeutics have?
Aclaris Therapeutics held $90.8 million in cash and short-term investments at the end of fiscal 2025; with $2.1 million of debt that is net cash of $88.6 million.
What is Aclaris Therapeutics's book value?
Aclaris Therapeutics's shareholders' equity (book value) was $103.1 million at the end of fiscal 2025, or $0.84 per share.
What is Aclaris Therapeutics's current ratio?
Aclaris Therapeutics had current assets of $151.4 million and current liabilities of $28.6 million, a current ratio of 5.28 (it can cover its short-term obligations).