Aclaris Therapeutics, Inc. Liquidation Value

ACRS Other

Cash & Equivalents

$19.96M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $19.96M
Total Obligations: -$30.76M
$-10.80M
Per share: $-0.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $19.96M
AR: $0
Total Obligations: -$30.76M
$-10.80M
Per share: $-0.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $19.96M
AR: $0
Inventory: $0
Total Obligations: -$30.76M
$-10.80M
Per share: $-0.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.80M$-0.09
Liquid Liquidation Value$-10.80M$-0.09
Operating Liquidation Value$-10.80M$-0.09

Key Components (as of 2025-12-31)

Cash & Equivalents$19.96M
Accounts Receivable$194,000
InventoryN/A
Current Liabilities$28.64M
Long-term DebtN/A
Op. Lease Liability$2.12M
Finance LeaseN/A
Shares Outstanding120.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$19.96MN/AN/A$13.16M$28.64MN/A$2.12MN/A
2025-09-30$25.26MN/AN/A$9.19M$25.63MN/A$2.24MN/A
2025-06-30$25.40M$194,000N/A$8.80M$26.84MN/A$2.37MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-07 View

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