Aclaris Therapeutics, Inc. (ACRS)
Every figure this model derived for ACRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 118,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,556,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 97,765,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,241,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 124,581,000 | StockholdersEquity |
2026-06-30 |
| ocf | -62,059,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,219,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,656,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -903.22 |
| current ratio | 4.03 |
| current ratio reported | 3.46 |
| deferred revenue growth | 1.58 |
| dilution pct | 58.61 |
| ev owner earnings | -5.5 |
| ev sales | 49.39 |
| fcf margin | -756.5 |
| growth cv | 2.93 |
| operating margin | -1050.16 |
| owner earnings margin | -898.32 |
| revenue growth | -51.05 |
| revenue growth per share | -69.14 |
| roic | -206.47 |
| rule of 40 | -1101.21 |
| sbc pct revenue | 141.82 |
Everything else this filing tags
365 more elements from ACRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,133,997,000 | 2026-06-30 | 85 | USD |
RetainedEarningsAccumulatedDeficit | -1,009,113,000 | 2026-06-30 | 88 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsGross | 198,211,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 197,111,000 | 2025-12-31 | 42 | USD |
InvestmentsFairValueDisclosure | 188,652,000 | 2017-12-31 | 18 | USD |
Assets | 179,693,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 179,693,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsAndShortTermInvestments | 170,600,000 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 151,758,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesDebtSecurities | 151,454,000 | 2026-06-30 | 70 | USD |
CommonStockSharesIssued | 139,824,273 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 139,824,273 | 2026-06-30 | 88 | shares |
OperatingExpenses | 138,655,000 | 2018-12-31 | 78 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,811,921 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 135,811,921 | 2026-06-30 | 59 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 123,685,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -94,187,000 | 2018-09-30 | 57 | USD |
IncomeLossFromContinuingOperations | -86,908,000 | 2022-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 86,270,000 | 2017-08-10 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 86,270,000 | 2017-08-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 79,065,000 | 2026-06-30 | 57 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 78,305,000 | 2015-09-30 | 8 | USD |
TemporaryEquityEliminationAsPartofReorganization | 78,305,000 | 2015-12-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 78,282,000 | 2015-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 74,913,000 | 2024-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 72,389,000 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 67,671,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 65,678,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 65,000,000 | 2018-10-15 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -64,923,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -64,923,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireMarketableSecurities | 60,598,000 | 2026-06-30 | 90 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 57,880,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,872,000 | 2026-06-30 | 79 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 56,730,583 | 2021-12-31 | 85 | shares |
Liabilities | 55,112,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -51,197,000 | 2020-12-31 | 3 | USD |
CostsAndExpenses | 50,055,000 | 2026-06-30 | 87 | USD |
OperatingIncomeLoss | -46,430,000 | 2026-06-30 | 141 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 44,845,000 | 2024-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTax | -42,243,000 | 2026-06-30 | 141 | USD |
NetIncomeLoss | -41,329,000 | 2026-06-30 | 212 | USD |
ProfitLoss | -41,329,000 | 2026-06-30 | 81 | USD |
TemporaryEquitySharesAuthorized | 40,286,041 | 2015-09-30 | 3 | shares |
TemporaryEquitySharesIssued | 40,286,041 | 2015-09-30 | 8 | shares |
TemporaryEquitySharesOutstanding | 40,286,041 | 2015-09-30 | 5 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 40,000,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 39,864,000 | 2015-12-31 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 39,864,000 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,679,000 | 2018-03-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 33,800,000 | 2019-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 33,723,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 32,430,000 | 2026-06-30 | 103 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 32,430,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 28,102,386 | 2017-12-31 | 33 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 27,638,000 | 2019-12-31 | 5 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 26,624,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,669,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,093,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,003,000 | 2017-09-30 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 19,534,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,167,000 | 2026-06-30 | 130 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,834,255 | 2026-06-30 | 99 | shares |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 18,507,000 | 2019-12-31 | 1 | USD |
Goodwill | 18,504,000 | 2019-03-31 | 15 | USD |
GoodwillImpairmentLoss | 18,504,000 | 2019-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 18,000,000 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 15,516,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,392,992 | 2026-06-30 | 103 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,392,992 | 2026-06-30 | 43 | shares |
NetCashProvidedByUsedInContinuingOperations | 14,662,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -14,368,000 | 2024-06-30 | 81 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,366,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,309,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,634,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,216,245 | 2015-09-30 | 2 | shares |
GeneralAndAdministrativeExpense | 12,791,000 | 2026-06-30 | 141 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,659,000 | 2017-03-31 | 16 | USD |
ConversionOfStockSharesIssued1 | 11,677,076 | 2015-10-13 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 11,677,076 | 2015-10-13 | 1 | shares |
ProceedsFromRepaymentsOfSecuredDebt | -11,483,000 | 2021-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 11,300,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfDebt | 10,913,000 | 2020-12-31 | 12 | USD |
LongTermDebt | 10,731,000 | 2021-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,528,000 | 2026-06-30 | 43 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 87 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,647,000 | 2017-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 9,300,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,031,000 | 2025-06-30 | 89 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,629,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 5,959,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,956,000 | 2017-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,894,454 | 2026-06-30 | 43 | shares |
AllocatedShareBasedCompensationExpense | 5,870,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentGross | 5,795,000 | 2025-09-30 | 82 | USD |
NonoperatingIncomeExpense | 5,101,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,087,000 | 2024-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,984,000 | 2025-09-30 | 82 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,966,000 | 2019-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 4,966,000 | 2019-12-31 | 8 | USD |
ContractualObligation | 4,825,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,785,750 | 2026-06-30 | 63 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 4,774,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 4,536,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,522,000 | 2019-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 4,426,000 | 2019-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,202,000 | 2025-06-30 | 80 | USD |
ContractWithCustomerLiabilityCurrent | 3,976,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 3,859,000 | 2024-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,747,602 | 2017-08-31 | 3 | shares |
InvestmentIncomeInterest | 3,275,000 | 2026-06-30 | 24 | USD |
GrossProfit | 3,241,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,098,000 | 2026-06-30 | 16 | USD |
RestructuringCharges | 2,899,000 | 2024-09-30 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,877,000 | 2026-06-30 | 81 | USD |
OtherLiabilitiesCurrent | 2,790,000 | 2026-06-30 | 46 | USD |
NoncashMergerRelatedCosts | 2,784,000 | 2016-12-31 | 9 | USD |
SeveranceCosts1 | 2,700,000 | 2024-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,672,000 | 2026-06-30 | 130 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,650,000 | 2021-12-31 | 7 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,566,000 | 2015-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,531,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,531,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,511,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 2,355,000 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,215,000 | 2018-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,202,000 | 2023-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,200,000 | 2023-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 2,200,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 2,199,000 | 2026-06-30 | 88 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,132,000 | 2019-03-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 2,131,000 | 2018-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,131,000 | 2018-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 2,026,000 | 2015-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,993,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,918,834 | 2012-07-31 | 4 | shares |
OperatingLeaseLiability | 1,850,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,826,000 | 2026-06-30 | 12 | USD |
RoyaltyIncomeNonoperating | 1,826,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,776,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,764,000 | 2015-09-30 | 1 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 1,764,000 | 2015-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,764,000 | 2015-12-31 | 11 | USD |
RestrictedCash | 1,753,000 | 2020-09-30 | 3 | USD |
SalesRevenueNet | 1,683,000 | 2017-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,576,000 | 2022-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 1,422,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,403,000 | 2016-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,269,000 | 2020-03-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,262,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesNoncurrent | 1,262,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,242,000 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,227,000 | 2018-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,227,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,173,000 | 2019-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,156,000 | 2018-12-31 | 5 | USD |
Revenues | 1,118,000 | 2018-03-31 | 2 | USD |
ContractualObligationDueInSecondYear | 1,100,000 | 2018-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,100,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,073,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,073,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInFourthYear | 1,054,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,054,000 | 2018-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 1,044,000 | 2018-09-30 | 4 | USD |
ContractualObligationDueInThirdYear | 1,037,000 | 2018-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 936,000 | 2021-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | -914,000 | 2026-06-30 | 141 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -914,000 | 2026-06-30 | 159 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 909,000 | 2019-12-31 | 4 | USD |
LeaseAndRentalExpense | 886,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 886,000 | 2018-12-31 | 24 | USD |
OperatingLeaseCost | 862,000 | 2024-12-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 833,000 | 2025-09-30 | 5 | USD |
OperatingLeaseExpense | 800,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 796,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -793,000 | 2026-06-30 | 72 | USD |
ContractualObligationDueInFifthYear | 791,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 791,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 779,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 760,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 755,000 | 2025-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | -752,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 751,000 | 2020-06-30 | 14 | USD |
IntangibleAssetsGrossExcludingGoodwill | 751,000 | 2023-12-31 | 42 | USD |
AccruedMarketingCostsCurrent | 741,000 | 2019-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 711,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 671,000 | 2019-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 664,000 | 2026-06-30 | 88 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 648,000 | 2018-12-31 | 6 | USD |
CostOfRevenue | 613,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInInventories | -605,000 | 2019-12-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 601,000 | 2018-12-31 | 9 | USD |
AccruedRentCurrent | 590,000 | 2017-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 590,000 | 2017-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 588,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 568,000 | 2018-03-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 559,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 549,000 | 2019-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 541,628 | 2018-09-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 532,000 | 2018-03-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 531,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 531,000 | 2018-12-31 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 530,636 | 2015-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 513,657 | 2026-06-30 | 56 | shares |
FinanceLeaseLiabilityCurrent | 503,000 | 2019-06-30 | 2 | USD |
InvestmentIncomeNonoperating | 487,000 | 2018-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 482,000 | 2023-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 448,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -446,000 | 2025-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 435,000 | 2020-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 424,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 419,160 | 2018-09-30 | 4 | shares |
DefinedContributionPlanCostRecognized | 400,000 | 2024-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 399,757 | 2015-09-30 | 4 | shares |
DeferredTaxAssetsOther | 397,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 395,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 387,000 | 2026-06-30 | 77 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 373,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -367,000 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 367,000 | 2023-09-30 | 33 | USD |
IncomeTaxExpenseBenefit | -367,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 357,000 | 2026-06-30 | 25 | USD |
MarketableSecuritiesUnrealizedGainLoss | -326,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 316,000 | 2023-12-31 | 7 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 313,000 | 2019-12-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 312,000 | 2018-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 306,000 | 2019-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -304,000 | 2026-06-30 | 88 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 300,000 | 2026-06-30 | 86 | USD |
Depreciation | 300,000 | 2025-09-30 | 133 | USD |
LiabilitiesNoncurrent | 295,000 | 2017-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 285,000 | 2020-12-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 273,000 | 2026-06-30 | 88 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 273,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsInventory | 271,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 269,000 | 2023-12-31 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 269,000 | 2023-12-31 | 50 | USD |
ProceedsFromStockOptionsExercised | 265,000 | 2026-06-30 | 66 | USD |
StockIssued1 | 263,000 | 2020-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 260,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 260,000 | 2025-12-31 | 10 | USD |
GainLossOnTerminationOfLease | 248,000 | 2019-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 216,000 | 2016-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 211,000 | 2020-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 209,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 209,000 | 2017-03-31 | 13 | USD |
PaymentsForRestructuring | 200,000 | 2025-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 194,000 | 2025-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 189,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 180,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 168,000 | 2017-09-30 | 4 | USD |
RestructuringReserveCurrent | 163,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 148,500 | 2026-06-30 | 44 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 139,000 | 2020-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 139,000 | 2020-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 139,000 | 2020-12-31 | 26 | USD |
FinanceLeasePrincipalPayments | 137,000 | 2020-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -124,000 | 2025-06-30 | 58 | USD |
LeaseCost | 118,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 116,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 116,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 116,000 | 2019-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 113,000 | 2020-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 112,000 | 2020-06-30 | 31 | USD |
FinanceLeaseLiability | 111,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 106,202 | 2018-09-30 | 7 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 99,000 | 2021-12-31 | 81 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 99,000 | 2021-12-31 | 72 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 91,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 86,000 | 2017-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 83,000 | 2026-06-30 | 63 | USD |
AmortizationOfIntangibleAssets | 75,000 | 2023-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,000 | 2023-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 75,000 | 2023-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 75,000 | 2023-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 54,883 | 2018-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 51,980 | 2016-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 44,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44,000 | 2023-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 43,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 43,000 | 2017-12-31 | 6 | USD |
NetRentableArea | 33,019 | 2024-09-30 | 77 | sqft |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 31,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,000 | 2024-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,000 | 2023-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,000 | 2020-12-31 | 18 | USD |
InterestIncomeExpenseNet | 16,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000 | 2016-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 5,000 | 2020-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,000 | 2019-12-31 | 4 | USD |
RecognitionOfDeferredRevenue | 5,000 | 2015-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,000 | 2026-06-30 | 71 | USD |
DeferredRentCreditNoncurrent | 3,000 | 2015-09-30 | 3 | USD |
AmortizationOfDeferredCharges | -1,000 | 2015-09-30 | 4 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,000 | 2020-12-31 | 20 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 86 | 2019-09-30 | 5 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 27 | 2018-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 24 | 2018-09-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 23 | 2017-08-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 23 | 2018-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2018-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 103 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 63 | USD/shares |
NumberOfOperatingSegments | 2 | 2018-12-31 | 4 | item |
NumberOfReportableSegments | 2 | 2020-12-31 | 10 | item |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 43 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 114 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2020-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 83 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 59 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 83 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2015-09-30 | 3 | USD/shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2018-12-31 | 13 | USD |
DeferredOfferingCosts | 0 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 36 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 17 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 52 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 104 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2026-06-30 | 119 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 21 | USD/shares |
InventoryNet | 0 | 2019-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 127 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 85 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 85 | shares |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 83 | pure |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2026-06-30 | 119 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2019-12-31 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2019-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about ACRS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (49.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 92M of net cash against a 62M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless