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Security

Aclaris Therapeutics, Inc. Common Stock · ACRS

ACRSNASDAQCommon stockCurrentCIK 1557746Updated Oct 28, 2026

Company: Aclaris Therapeutics, Inc. →

ACRS price & chart

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About the company

Aclaris Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing a pipeline of novel product candidates to address the needs of patients with immuno-inflammatory diseases who lack satisfactory treatment options. The company has a multi-stage portfolio of product candidates powered by a robust R&D engine. For additional information, please visit www.aclaristx.com and follow Aclaris on LinkedIn.

8-K · 2026-10-27 · 0001104659-26-118952

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue7,826,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

Net income-64,923,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

Operating income-76,375,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

Diluted EPS-0.53USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD175,534,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

182,394,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

179,693,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

189,147,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

161,071,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

198,720,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

198,094,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

174,065,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

160,460,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

220,327,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

197,405,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

254,596,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Property, Plant and Equipment, NetUSD811,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

1,133,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

664,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

868,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

1,293,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

750,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

942,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

1,531,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

761,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

1,008,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

1,620,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

1,099,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——————————269,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

6,973,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,256,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

47,651,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

19,167,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

25,402,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

22,834,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

28,660,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

30,357,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

35,841,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

19,960,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

24,570,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

39,878,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

45,277,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—343,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

—194,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

325,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

—250,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

373,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

—318,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

298,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

484,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Assets, CurrentUSD100,592,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

132,330,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

97,765,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

104,202,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

117,635,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

110,230,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

108,790,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

135,338,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

96,316,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

125,951,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

128,856,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

231,550,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—4,265,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

—4,202,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

6,217,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

—3,226,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

6,799,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

—12,039,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

9,452,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

13,495,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Other Assets, NoncurrentUSD2,834,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

3,217,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

2,199,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

2,993,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

3,365,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

2,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

3,151,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

3,997,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

2,771,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

3,066,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

3,889,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

2,732,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

52,243,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

55,112,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

57,408,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

27,249,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

55,071,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

54,028,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

32,051,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

57,378,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

64,773,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

40,226,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

56,975,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

1,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

1,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

1,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

1,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

1,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

1,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

1,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

1,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

1,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

1,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Additional Paid in CapitalUSD1,067,491,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

936,032,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

1,133,997,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

1,064,631,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

933,007,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

1,131,234,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

1,061,577,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

930,114,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

1,070,255,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

1,058,317,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

928,080,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

880,832,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-947,989,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

-806,309,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

-1,009,113,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

-933,375,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

-798,723,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

-987,608,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

-917,946,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

-787,737,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

-967,784,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

-902,861,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

-770,796,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

-682,315,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD597,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

427,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

-304,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

482,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

-463,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

22,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

434,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

-364,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

610,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

97,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

-106,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

-897,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD120,100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

130,151,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2024-09-30

124,581,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

131,739,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2025-06-30

133,822,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2024-06-30

143,649,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

144,066,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2025-03-31

142,014,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2024-03-31

103,082,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

155,554,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

157,179,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

197,621,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Liabilities and EquityUSD175,534,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

182,394,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

179,693,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

189,147,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

161,071,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

198,720,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

198,094,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

174,065,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

160,460,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

220,327,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

197,405,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

254,596,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,631,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

18,816,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

28,241,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

26,839,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

15,682,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

27,370,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

21,514,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

20,080,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

28,645,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

31,596,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

30,952,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

21,938,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Operating Lease, Liability, CurrentUSD533,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

465,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

588,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

515,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

449,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

569,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

498,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

503,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

551,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

481,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

426,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

684,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Accounts Payable, CurrentUSD9,187,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

7,662,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

15,516,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

8,797,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

7,269,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

14,731,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

6,354,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

10,810,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

13,158,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

4,690,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

8,878,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

10,351,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,711,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

2,245,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

1,262,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

1,851,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

2,367,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

1,416,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

1,986,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

2,971,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

1,565,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

2,117,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

3,074,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

1,570,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————367,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,711,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

2,245,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

1,262,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

1,851,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

2,367,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

1,416,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

4,308,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

2,971,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

1,565,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

4,439,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

3,074,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

1,570,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,784,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

4,722,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

5,959,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

11,411,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

5,762,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

5,896,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

8,572,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

6,565,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

8,791,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

20,333,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

19,446,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

8,701,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD167,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

173,400,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

170,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

180,900,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

149,900,000
Source

10-Q · 2024-08-07 · 0001558370-24-011376

As of 2024-06-30

190,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

190,500,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

161,400,000
Source

10-Q · 2024-05-07 · 0001558370-24-007069

As of 2024-03-31

151,400,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

203,900,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

181,900,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

229,800,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

——367,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Dividends PayableUSD————————0
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-19,824,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-15,085,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-64,923,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-132,065,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-88,481,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————102,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

128,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

454,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

807,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

863,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

797,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,198,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

3,535,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

12,384,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

10,856,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

20,542,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

15,039,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-68,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

2025-01-01 to 2025-03-31

—20,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-139,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,513,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

1,664,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

8,447,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-4,188,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-1,473,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

368,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-18,149,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-13,057,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-47,113,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-20,075,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-78,325,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-67,567,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-30,932,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

19,119,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

48,365,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-69,769,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

46,220,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

12,628,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

111,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

1,309,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

605,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————250,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

275,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

446,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

409,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————57,781,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-275,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-5,862,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

74,536,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

26,706,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

72,867,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,700,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

5,787,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-4,610,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-15,308,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-5,399,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

17,928,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——25,256,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

47,651,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2024-09-30

19,167,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

25,402,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2025-06-30

28,660,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

30,357,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2025-03-31

19,960,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

24,570,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

39,878,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

45,277,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,860,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

3,004,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

2,672,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

3,063,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

3,198,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

3,535,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

12,384,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

10,856,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

20,542,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

15,039,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————75,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——167,200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

As of 2025-09-30

173,400,000
Source

10-Q · 2024-11-06 · 0001558370-24-014646

As of 2024-09-30

170,600,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

As of 2026-06-30

180,900,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

As of 2025-06-30

190,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

As of 2026-03-31

190,500,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

As of 2025-03-31

151,400,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

203,900,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

181,900,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

229,800,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

As of 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

2025-01-01 to 2025-03-31

—700,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Dividends PayableUSD————————0
Source

10-K · 2026-02-26 · 0001104659-26-020540

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001819

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001558370-24-001753

As of 2023-12-31

—
General and Administrative ExpenseUSD——4,871,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

5,653,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

6,048,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

5,386,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

6,743,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

6,139,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

21,972,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

22,203,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

32,412,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

25,133,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————6,629,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-367,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——1,819,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

1,991,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

1,761,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

2,018,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

1,514,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

2,166,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

7,637,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

7,953,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——115,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

890,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-326,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-588,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

337,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

513,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

203,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

791,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-673,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,614,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-7,586,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-21,505,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

-15,429,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-19,824,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-15,085,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-64,923,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-132,065,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-88,481,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,535,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

2,885,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

2,733,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

2,979,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

2,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

2,999,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

11,452,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

9,867,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————800,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————8,509,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

2,946,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————151,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

——32,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

94,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

157,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,299,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

4,346,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

1,629,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

1,777,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

1,996,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

1,455,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

7,826,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

18,720,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

31,249,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

29,752,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-17,149,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-10,471,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-24,238,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

-18,408,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-22,192,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-18,084,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-76,375,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-141,932,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-97,357,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-89,854,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————8,509,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

2,946,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,614,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-7,586,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

—-15,429,000
Source

10-Q · 2025-08-07 · 0001558370-25-010789

2025-04-01 to 2025-06-30

—-15,085,000
Source

10-Q · 2025-05-08 · 0001558370-25-006993

2025-01-01 to 2025-03-31

-64,923,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-132,065,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-88,848,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-367,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-14,614,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-7,586,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-21,505,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

-15,429,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-19,824,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-15,085,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-64,923,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-132,065,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-88,481,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-0.53
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-1.71
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-1.33
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

-0.15
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

-0.53
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-1.71
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-1.33
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——122,619,311
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

71,381,731
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

142,736,848
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

122,580,967
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

128,810,050
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

122,390,303
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

122,564,741
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

77,296,665
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

69,808,855
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

65,213,944
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——122,619,311
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

71,381,731
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

142,736,848
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

122,580,967
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

128,810,050
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

122,390,303
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

122,564,741
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

77,296,665
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

69,808,855
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

65,213,944
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————75,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——20,448,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

14,817,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

25,867,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

20,185,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

24,188,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

19,539,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

84,201,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

160,652,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

128,606,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

119,606,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,871,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

5,653,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

6,048,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

5,386,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

6,743,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

6,139,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

21,972,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

22,203,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

32,412,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

25,133,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-64,923,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

-132,065,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

-88,848,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

-86,908,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,819,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

1,991,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

1,761,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

2,018,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

1,514,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

2,166,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

7,637,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

7,953,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——2,535,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

2,885,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

2,733,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

2,979,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

2,368,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

2,999,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

11,452,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

9,867,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————800,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——13,028,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2025-07-01 to 2025-09-30

5,956,000
Source

10-Q · 2025-11-06 · 0001104659-25-107788

2024-07-01 to 2024-09-30

18,066,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2026-04-01 to 2026-06-30

11,449,000
Source

10-Q · 2026-08-06 · 0001104659-26-092065

2025-04-01 to 2025-06-30

15,657,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2026-01-01 to 2026-03-31

11,584,000
Source

10-Q · 2026-05-07 · 0001104659-26-057202

2025-01-01 to 2025-03-31

52,645,000
Source

10-K · 2026-02-26 · 0001104659-26-020540

2025-01-01 to 2025-12-31

33,586,000
Source

10-K · 2025-02-27 · 0001558370-25-001819

2024-01-01 to 2024-12-31

98,384,000
Source

10-K · 2024-02-27 · 0001558370-24-001753

2023-01-01 to 2023-12-31

77,813,000
Source

10-K · 2023-02-23 · 0001558370-23-001829

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298084

S-3ASR · 2026-08-06 · 0001104659-26-092113

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628355d1_ex4-1.htm · 8-K · 2026-10-27

Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT ACLARIS THERAPEUTICS, INC. Warrant Shares: Date of Issuance:, 2026 (such date, the “Issue Date”) Warrant No.: PF-[ ] THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, the registered holder hereof or its permitted assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions set forth herein, at any time on or after the Issue Date, to subscri…

8-K · 2026-10-27 · 0001104659-26-119231

Read attachment ↗
acrs-ex99d1.htm · 8-K · 2026-10-27

Exhibit 99.1 Aclaris Therapeutics Announces Positive Phase 1b Proof-of-Concept Primary Analysis Results for its Anti-TSLP/IL-4Rα Bispecific ATI-052 in Atopic Dermatitis (AD) and Asthma - Results Demonstrated Breadth and Rapidity of Response to ATI-052 in Heterogeneous Patient Populations; Pharmacodynamic Results Demonstrated Potential for Additivity/Synergy of Targeting TSLP and IL-4Rα - - Rapid and Durable Improvement in Skin and Itch Observed in Severe AD Population with ATI-052; Single Dos…

8-K · 2026-10-27 · 0001104659-26-118952

Read attachment ↗
acrs-ex99d2.htm · 8-K · 2026-10-27

Exhibit 99.2 EMPOWERING PATIENTS THROUGH THERAPEUTIC INNOVATION October 27, 2026 ATI-052 Phase 1b Primary Analysis Results Atopic Dermatitis and Asthma ───────────────────────────────────── 2 Any statements contained in this presentation that do not describe historical facts may constitute forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. These statements may be identified by words such as “anticipate,” “believe,” …

8-K · 2026-10-27 · 0001104659-26-118952

Read attachment ↗
tm2622183d2_ex4-2.htm · S-3ASR · 2026-08-06

Exhibit 4.2 ACLARIS THERAPEUTICS, Inc., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [•], 20__ Debt Securities Table Of Contents PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 Definitions of Terms 1 article 2 ISSUE, DESCRIPTION, TERM…

S-3ASR · 2026-08-06 · 0001104659-26-092113

Read attachment ↗
tm2622183d2_ex4-4.htm · S-3ASR · 2026-08-06

Exhibit 4.4 Aclaris Therapeutics, Inc. and _____________, As Warrant Agent Form of Common Stock Warrant Agreement Dated As Of __________ Aclaris Therapeutics, Inc. Form of Common Stock Warrant Agreement This Common Stock Warrant Agreement (this “Agreement”), dated as of [●], between Aclaris Therapeutics, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in […

S-3ASR · 2026-08-06 · 0001104659-26-092113

Read attachment ↗
tm2622183d2_ex4-5.htm · S-3ASR · 2026-08-06

Exhibit 4.5 Aclaris Therapeutics, Inc. and _____________, As Warrant Agent Form of Preferred Stock Warrant Agreement Dated As Of __________ Aclaris Therapeutics, Inc. Form of Preferred Stock Warrant Agreement This Preferred Stock Warrant Agreement (this “Agreement”), dated as of [●], between Aclaris Therapeutics, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust of…

S-3ASR · 2026-08-06 · 0001104659-26-092113

Read attachment ↗

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