D
Aclaris Therapeutics, Inc. ACRS
$6.18 $0.162.66% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 43.75% 46.50% 50.84% -282.88% -129.47%
Total Depreciation and Amortization -25.35% -38.15% -43.74% -44.51% -39.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -87.63% -85.84% -85.35% 1,530.95% 3,314.14%
Change in Net Operating Assets -96.58% -83.43% -75.54% -106.18% 755.29%
Cash from Operations -521.34% -323.85% -134.68% -139.80% 84.50%
Capital Expenditure -84.38% -179.31% 8.26% 84.52% 90.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 105.91% 97.62% 169.60% -287.10% -208.45%
Cash from Investing 105.72% 97.50% 169.32% -291.39% -209.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -27.35% -27.49% -- 8,720.29% 8,892.36%
Repurchase of Common Stock 30.62% 33.07% -9.05% -711.84% -273.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.47% -6.47% -6.47% -884.38% -515.86%
Cash from Financing -29.63% -29.77% -107.86% 1,424,940.00% 71,559.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.80% 69.06% 69.89% -360.07% 130.88%