Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
11.40
-0.46 (-3.88%)
May 14, 2025, 9:59 AM - Market open
ARCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 216.95 | 237.03 | 292.01 | 391.88 | 370.49 | 462.9 | Upgrade
|
| Cash & Short-Term Investments | 216.95 | 237.03 | 292.01 | 391.88 | 370.49 | 462.9 | Upgrade
|
| Cash Growth | -24.77% | -18.83% | -25.49% | 5.77% | -19.96% | 548.74% | Upgrade
|
| Receivables | 14.57 | 3.97 | 32.06 | 2.76 | 3.37 | 2.13 | Upgrade
|
| Prepaid Expenses | 8.77 | 9.98 | 7.52 | 8.69 | 5.1 | 2.77 | Upgrade
|
| Restricted Cash | 38.5 | 55 | 55 | - | - | - | Upgrade
|
| Total Current Assets | 278.79 | 305.98 | 386.59 | 403.33 | 378.96 | 467.79 | Upgrade
|
| Property, Plant & Equipment | 34.61 | 36.21 | 40.93 | 44.96 | 11.26 | 8.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.52 | - | Upgrade
|
| Other Long-Term Assets | 18.39 | 1.89 | 1.89 | 2.09 | 2.08 | 0.11 | Upgrade
|
| Total Assets | 331.79 | 344.07 | 429.4 | 450.39 | 392.81 | 476.46 | Upgrade
|
| Accounts Payable | 6.18 | 7.19 | 5.28 | 7.45 | 10.06 | 10.77 | Upgrade
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| Accrued Expenses | 17.42 | 25.37 | 16.78 | 17.59 | 19.21 | 11.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60.66 | 22.47 | 1.25 | Upgrade
|
| Current Portion of Leases | 3.67 | 3.55 | 4.31 | 3.88 | 1.54 | 1.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.64 | 1.3 | - | - | Upgrade
|
| Current Unearned Revenue | 15.09 | 21.94 | 47.34 | 36.12 | 43.48 | 18.11 | Upgrade
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| Other Current Liabilities | 7.05 | 7.44 | 7.63 | - | 2.78 | 6.59 | Upgrade
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| Total Current Liabilities | 49.41 | 65.49 | 81.99 | 126.98 | 99.54 | 49.52 | Upgrade
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| Long-Term Debt | 15 | - | - | - | 40.63 | 13.85 | Upgrade
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| Long-Term Leases | 23.99 | 25 | 25.91 | 30.22 | 4.5 | 4.03 | Upgrade
|
| Long-Term Unearned Revenue | 9.63 | 12.6 | 42.5 | 20.07 | 19.93 | 12.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.5 | 2.8 | - | - | Upgrade
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| Total Liabilities | 98.03 | 103.09 | 150.89 | 180.08 | 164.6 | 79.9 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 696.62 | 689.76 | 646.35 | 608.43 | 575.68 | 540.34 | Upgrade
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| Retained Earnings | -462.88 | -448.81 | -367.87 | -338.14 | -347.49 | -143.82 | Upgrade
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| Shareholders' Equity | 233.76 | 240.98 | 278.51 | 270.31 | 228.21 | 396.55 | Upgrade
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| Total Liabilities & Equity | 331.79 | 344.07 | 429.4 | 450.39 | 392.81 | 476.46 | Upgrade
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| Total Debt | 42.66 | 28.55 | 30.22 | 94.76 | 69.15 | 20.75 | Upgrade
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| Net Cash (Debt) | 174.29 | 208.48 | 261.79 | 297.13 | 301.35 | 442.15 | Upgrade
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| Net Cash Growth | -32.04% | -20.36% | -11.89% | -1.40% | -31.85% | 772.41% | Upgrade
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| Net Cash Per Share | 6.44 | 7.72 | 9.83 | 10.97 | 11.45 | 21.78 | Upgrade
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| Filing Date Shares Outstanding | 27.12 | 27.12 | 26.92 | 26.56 | 26.38 | 26.28 | Upgrade
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| Total Common Shares Outstanding | 27.12 | 27.1 | 26.83 | 26.56 | 26.37 | 26.19 | Upgrade
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| Working Capital | 229.39 | 240.49 | 304.6 | 276.35 | 279.42 | 418.27 | Upgrade
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| Book Value Per Share | 8.62 | 8.89 | 10.38 | 10.18 | 8.65 | 15.14 | Upgrade
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| Tangible Book Value | 233.76 | 240.98 | 278.51 | 270.31 | 228.21 | 396.55 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 8.89 | 10.38 | 10.18 | 8.65 | 15.14 | Upgrade
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| Machinery | 18.84 | 18.7 | 18.28 | 12.36 | 7.8 | 6.4 | Upgrade
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| Construction In Progress | - | - | 0.23 | 3.34 | 2.06 | - | Upgrade
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| Leasehold Improvements | 2.64 | 2.64 | 2.66 | 2.49 | 0.04 | 0.04 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.