Financial insights of ACRS

MyFinsight

For the quarter ending 2025-09-30, ACRS made $3,299K in revenue. -$14,499K in net income. Net profit margin of -439.50%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	3,299	1,777	1,455	4,346
Cost of revenue	538	515	506	654
Research and development	13,028	11,449	11,584	5,956
General and administrative	4,871	5,386	6,139	5,653
Licensing	1,911	1,335	1,010	1,754
Revaluation of contingent consideration	100	1,500	300	800
Total costs and expenses	20,448	20,185	19,539	14,817
Loss from operations	-17,149	-18,408	-18,084	-10,471
Interest income	1,819	2,018	2,166	1,991
Non-cash royalty income	716	961	833	894
Total other income	2,535	2,979	2,999	2,885
Net loss	-14,614	-15,429	-15,085	-7,586
Unrealized gain on marketable securities, net of tax of 0	115	48	337	890
Total other comprehensive income	115	48	337	890
Comprehensive loss	-14,499	-15,381	-14,748	-6,696

Earnings per share, basic	-0.12	-0.13	-0.12	-0.11
Earnings per share, diluted	-0.12	-0.13	-0.12	-0.11
Weighted average number of shares outstanding, basic	122,619,311	122,580,967	122,390,303	71,381,731
Weighted average number of shares outstanding, diluted	122,619,311	122,580,967	122,390,303	71,381,731