Arcturus Therapeutics Holdings Inc.

NASDAQ:ARCT

15.48 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 237.178315.329288.396347.005311.918323.471327.935391.883237.676283.491319.678370.492413.88433.574466.839462.895307.023136.11159.47171.35374.17255.8431.2236.70930.33139.777-48.57324.9653.0073.5684.6742.3044.37515.09313.48716.6589.978.572.1762.7146.91210.39222.0954.5417.5930.097
Kortetermijnbeleggingen 000000000000001.2480000000002.49910.45597.14623.60836.81437.6240.57847.93846.97237.98939.73934.02225.53732.52319.52226.72432.02534.03328.0081540
Liquide middelen en kortetermijnbeleggingen 237.178315.329288.396347.005311.918323.471327.935391.883237.676283.491319.678370.492413.88433.574466.839462.895307.023136.11159.47171.35374.17255.8431.2236.70932.8339.77748.57348.57339.82141.18845.25250.24251.34753.08253.22650.6835.50741.09321.69829.43838.93744.42550.10319.5421.5930.097
Nettovorderingen 30.19924.08527.05732.06438.222.79992.4832.7642.0442.2473.6913.3672.0152.1632.0072.1252.4472.8292.3512.1792.6255.8174.4574.4811.1231.37100.480000.5210000.328000.11701.0220.9910.0460.1820.0870.01
Voorraad 0055035550000000000000001.6590.80700.255001.46000-0.521000-0.1160000-1.022-0.991-0.046-0.182-0.0870
Overige vlottende activa 63.44462.59410.6762.52116.2658.9744.1378.68613.9211.5347.27210.20410.1424.6022.35.5389.266.121.9371.5162.6111.6810.9290.6380.4480.32201.8150.5850.9330.9210.5361.2791.2761.5381.3381.8560.3340.3111.2142.0441.9820.0690.3640.1740.073
Totaal vlottende activa 330.821347.008375.788386.59393.268385.244424.555403.333246.68291.505327.005378.961420.966438.038469.996467.789314.114263.75974.2979.40863.33836.60641.82834.40141.68248.57350.86840.40642.12146.17351.29952.62654.35854.76452.34637.36341.42722.12630.65239.95945.41650.21819.72221.680.18
Niet-vlottende activa:
Materiële vaste activa, netto 37.94839.71541.17640.92742.24943.27544.19244.9644.86643.43112.77511.26110.8269.74810.1178.568.3137.8288.1387.4837.3977.4957.7061.9752.0641.94301.0490.1670.210.2190.240.2120.2190.2350.2270.1970.1120.0970.1070.1050.0930.0490.0320.0170.018
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000
Langetermijnbeleggingen 01.8851.8851.88522.1332.1272.1162.0942.0812.0780.1310.5150.670.921.2480000.10.2630.303000.2880.5430.590000003812190000000000.003
Belastingvorderingen 0000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1.8850000000002.0772.0772.0740.1070.1070.1070.1070.1070.1070.1070.1070.1070.1070.1070.1070.107-48.5730.1070.0130.020.0270.0290.0740.1120.0980.110.0870.0850.0950.1040.1070.0940.0570.0510.0070
Totaal niet-vlottende activa 39.83341.643.06142.81264.38245.40246.30847.05446.94745.50914.98313.85313.5710.77511.4728.6678.427.9358.3457.8537.8077.6027.8132.372.7142.64-48.5731.1560.180.230.2460.2693.2868.33112.33319.3370.2840.1970.1920.2110.2120.1870.1060.0830.0240.021
Totaal activa 370.654388.608418.849429.402457.65430.646470.863450.387293.627337.014341.988392.814434.536448.813481.468476.456322.52149.93572.10482.14387.21570.9444.41944.19837.11544.322052.02440.58642.35146.41951.56855.91262.68967.09771.68337.64741.62422.31830.86340.17145.60350.32419.80521.7040.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.13113.9059.1445.27918.36213.61919.3447.44917.9625.76210.01410.0588.26510.0845.59710.7746.4784.3953.7795.7934.0133.1874.1182.3982.9052.78101.790.0360.0190.4883.3570.1520.1380.1110.0570.5270.1610.3051.5321.4571.4090.0470.0310.0670.023
Kortlopende schulden 3.4353.9174.274.3094.24.0923.98764.53931.48530.43525.91324.01119.9656.434.5682.881.1981.3371.4740.8270.8010.7750.7500000000-4.26100000000000000.662
Belastingschulden 000.9790.6410.48201.3981.29500000000000000000000000000000000000000
Uitgestelde opbrengsten 26.93644.87674.50947.34340.76851.95638.49328.64810.55226.34953.06243.48257.61618.07117.93618.1085.6986.7688.0968.39710.9999.737.7286.2728.45111.16806.457000000000000000000
Overige kortlopende verplichtingen 28.96129.01926.52824.41764.63920.67865.40153.70115.8530.19718.31721.98632.39336.18425.23217.75914.6410.5468.3016.3075.8752.7222.01610.17910.69515.47202.7932.261.6381.702-3.3333.1432.7691.9992.2952.0372.7032.073.3733.2961.9371.5891.250.2760.083
Totaal kortlopende verplichtingen 69.46391.717115.4381.98987.68390.34590.13126.98475.84992.743107.30699.537118.23970.76953.33349.52128.01423.04621.6521.32421.68816.41414.61212.57713.618.253011.042.2961.6572.194.343.2952.9072.112.3522.5642.8642.3754.9054.7533.3461.6361.2810.3430.768
Langlopende verplichtingen:
Langetermijnschulden 25.98726.96427.65225.90747.01828.11129.18730.21663.25667.96443.29245.13547.2861.66863.85717.8719.23119.45319.65719.84515.08115.25615.4289.9110000000000000000000000
Uitgestelde opbrengsten niet-vlottend 13.33811.34411.79542.49641.91125.72520.56920.0715.1795.596.64119.9318.4979.8511.31312.51213.64514.01313.81515.18214.55117.6528.0257.5348.8438.02107.19000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-11.344-11.795000000-5.59-6.641-19.931000-4.025-4.155-4.394-4.629-4.85-5.065-5.276-5.48300000000000000000000000
Overige niet-vlottende verplichtingen 0000.4970.9761.291.7292.8043.6760001.3940.8780.358000000008.0689.3648.27400000-3.4100000000000000
Totaal niet-vlottende verplichtingen 39.32538.30839.44768.989.90555.12651.48553.09172.11173.55449.93365.06657.17172.39675.52830.38232.87633.46633.47235.02729.63232.90823.45317.9799.3648.27407.19000000000000000000
Totaal passiva 108.788130.025154.877150.889177.588145.471141.615180.075147.96166.297157.239164.603175.41143.165128.86179.90360.8956.51255.12256.35151.3249.32238.06530.55622.96426.527018.232.2961.6572.194.343.2952.9072.112.3522.5642.8642.3754.9054.7533.3461.6361.2810.3430.768
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 0.0270.0270.0270.0270.0270.0270.0270.0270.0260.0260.0260.0260.0260.0260.0260.0260.0250.0210.0150.0150.0150.0130.2140.2140.2140.21400.2120.0740.0740.0740.0740.0740.0740.0740.0740.0580.0580.0390.0390.0390.0390.0390.0320.0320.004
Ingehouden winsten -418.802-411.899-394.683-367.866-356.159-339.937-287.387-338.141-455.488-420.222-398.659-347.49-308.827-254.743-200.162-143.816-112.712-91.708-81.445-71.668-60.679-53.246-52.561-44.874-43.863-39.610-23.089-105.386-102.831-99.14-95.62-89.693-81.891-76.103-71.017-66.13-61.868-51.568-44.766-34.28-26.5-18.734-13.031-9.902-8.186
Overige gereserveerde algehele resultaten 00-000000-0000-00-00-2.794-2.575-2.363-2.181-2.028-1.846-1.66900.0040.00233.794-0.003-0.002-0.003-0.004-0.006-0.0030.0050-0.11100-0.06000-0.0300-0.022
Overige totale aandeelhoudersvermogen 680.641670.455658.628646.352636.194625.085616.608608.426601.129590.913583.382575.675567.927560.365552.743540.343374.317185.1198.41297.44596.55974.85158.70158.30257.79657.189056.674143.604143.454143.299142.78142.239141.594141.016140.274101.155100.5771.47270.68569.65968.71867.38331.52331.2317.637
Totaal eigen vermogen van aandeelhouders 261.866258.583263.972278.513280.062285.175329.248270.312145.667170.717184.749228.211259.126305.648352.607396.553261.6393.42316.98225.79235.89521.6186.35413.64214.15117.79533.79433.79438.2940.69444.22947.22852.61759.78264.98769.33135.08338.7619.94325.95835.41842.25748.68818.52421.361-0.567
Totaal eigen vermogen 261.866258.583263.972278.513280.062285.175329.248270.312145.667170.717184.749228.211259.126305.648352.607396.553261.6393.42316.98225.79235.89521.6186.35413.64214.15117.79533.79433.79438.2940.69444.22947.22852.61759.78264.98769.33135.08338.7619.94325.95835.41842.25748.68818.52421.361-0.567
Totaal passiva en aandeelhoudersvermogen 370.654388.608418.849429.402457.65430.646470.863450.387293.627337.014341.988392.814434.536448.813481.468476.456322.52149.93572.10482.14387.21570.9444.41944.19837.11544.32233.79452.02440.58642.35146.41951.56855.91262.68967.09771.68337.64741.62422.31830.86340.17145.60350.32419.80521.7040.201