Aclaris Therapeutics, Inc.

Aclaris Therapeutics, Inc.

3.87
USD
-0.01
(-0.39%)
-0.59EPS
735.38MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Aclaris Therapeutics, Inc. carries a market capitalization of 735.38M, placing it among publicly traded companies globally. Its enterprise value stands at 643.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap735.38M
Enterprise Value643.82M

Important Dates

Aclaris Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Aclaris Therapeutics, Inc. has 139.82M shares outstanding.

Shares Outstanding139.82M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 82.68, and the price-to-book ratio stands at 5.90.

PS Ratio82.68
PB Ratio5.90
P/TBV Ratio5.90
P/FCF Ratio-10.93
P/OCF Ratio-10.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 78.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 643.82M versus a market cap of 735.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales78.33

Financial Position

As of June 30, 2026, Aclaris Therapeutics, Inc. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio3.24

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Aclaris Therapeutics, Inc. posted a negative return on equity (ROE) of -59.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.07, reflecting losses generated across the asset base. The company generates approximately 116,169.61 in revenue per employee across its workforce of 70.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-59.10
Return on Assets (ROA)-41.07
Revenue Per Employee116,169.61
Employee Count70.75

Stock Price Statistics

USD

As of the close on October 22, 2026, Aclaris Therapeutics, Inc.'s stock has gained approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 4.45.

52-Week Price Change75.00%
50-Day Moving Average5.12
200-Day Moving Average4.45

Income Statement

USD

Over the twelve months ended June 30, 2026, Aclaris Therapeutics, Inc. generated 8.22M in revenue and converted that into -75.74M in net income, yielding earnings per share of -0.59. EBITDA reached -85.89M, while operating income came in at -85.51M.

Revenue8.22M
Gross Profit1.06M
Operating Income-85.51M
Pretax Income-75.74M
Net Income-75.74M
EBITDA-85.89M
EBIT-86.31M
Earnings Per Share (EPS)-0.59

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 124.58M, with working capital of 69.52M providing operational flexibility.

Cash & Cash Equivalents91.56M
Net Debt-19.17M
Equity (Book Value)124.58M
Book Value Per Share0.89
Working Capital69.52M

Cash Flow

USD

Aclaris Therapeutics, Inc. produced -62.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118,000.00 in capital expenditures, free cash flow totaled -62.18M - equivalent to -0.48 per share.

Operating Cash Flow-62.06M
Capital Expenditures-118,000.00
Free Cash Flow-62.18M
FCF Per Share-0.48

Margins

Over the twelve months ended June 30, 2026, Aclaris Therapeutics, Inc. posted a gross margin of 12.90, reflecting its pricing power and cost economics. The operating margin of -1,040.43 and net profit margin of -921.50 provide insight into operational efficiency.

Gross Margin12.90
Operating Margin-1,040.43
Pretax Margin-921.50
Profit Margin-921.50
EBITDA Margin-1,045.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.11, meaning Aclaris Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.11
FCF Yield-9.15

Scores

As of June 30, 2026, Aclaris Therapeutics, Inc. has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.92