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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 38.815 | 45.976 | 32.598 | 28.212 | 43.376 | 9.565 | 79.729 | 160.049 | 13.369 | 27.093 | 5.244 | 5.794 | 2.437 | 2.001 | 2.127 | 2.238 | 2.333 | 2.322 | 2.646 | 2.968 | 3.318 | 10.153 | 4.35 | 7.577 | 3.423 | 2.386 | 2.367 | 12.998 | 3.296 | 3.761 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| -2.858 | 0.9 | -5.414 | 0.815 | 0.8 | 52.668 | 51.768 | 22.281 | 37.688 | 38.189 | 44.893 | 30.733 | 45.398 | 45.679 | 50.05 | 22.386 | 17.699 | 7.944 | 7.917 | 11.994 | 7.053 | 7.269 | 7.324 | 4.847 | 3.969 | 4.225 | 3.941 | 4.353 | 3.563 | 3.769 | 4.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 41.673 | 45.076 | 38.012 | 27.397 | 42.576 | -43.103 | 27.961 | 137.768 | -24.319 | -11.096 | -39.649 | -24.939 | -42.961 | -43.678 | -47.923 | -20.148 | -15.366 | -5.622 | -5.271 | -9.026 | -3.735 | 2.884 | -2.974 | 2.73 | -0.546 | -1.839 | -1.574 | 8.645 | -0.267 | -0.008 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 1.074 | 0.98 | 1.166 | 0.971 | 0.982 | -4.506 | 0.351 | 0.861 | -1.819 | -0.41 | -7.561 | -4.304 | -17.629 | -21.828 | -22.531 | -9.003 | -6.586 | -2.421 | -1.992 | -3.041 | -1.126 | 0.284 | -0.684 | 0.36 | -0.16 | -0.771 | -0.665 | 0.665 | -0.081 | -0.002 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 39.134 | 36.342 | 53.573 | 26.817 | 51.077 | 52.668 | 51.768 | 26.981 | 37.688 | 38.189 | 44.893 | 32.633 | 45.398 | 45.679 | 50.05 | 24.286 | 17.699 | 7.944 | 7.917 | 11.994 | 7.053 | 7.269 | 7.324 | 4.847 | 3.969 | 4.225 | 3.941 | 11.356 | 1.059 | 1.443 | 2.06 | 4.447 | 6.4 | 4.182 | 3.362 | 3.335 | 2.853 | 3.683 | 3.59 | 4.908 | 8.757 | 5.918 | 5.522 | 4.603 | 2.067 | 0.321 | 0.075 | 0.067 | 0.119 | 0.231 |
| Algemene en administratieve kosten
| 13.276 | 12.316 | 14.851 | 12.507 | 13.377 | 13.225 | 13.762 | 11.86 | 12.488 | 10.993 | 10.73 | 10.806 | 10.86 | 10.042 | 9.743 | 9.034 | 5.572 | 4.42 | 4.191 | 1.791 | 3.881 | 3.456 | 3.534 | 3.441 | 3.81 | 8.233 | 5.098 | 2.655 | 1.646 | 2.091 | 1.18 | 1.286 | 1.211 | 1.402 | 1.458 | 1.325 | 1.176 | 1.202 | 1.289 | 1.436 | 1.266 | 1.348 | 1.789 | 1.04 | 1.069 | 0.875 | 0.239 | 0.182 | 0.145 | 0.198 |
| Verkoop- en marketingkosten
| 0 | -0.9 | 0 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 13.276 | 11.416 | 14.851 | 11.692 | 13.377 | 13.225 | 13.762 | 11.86 | 12.488 | 10.993 | 10.73 | 10.806 | 10.86 | 10.042 | 9.743 | 9.034 | 5.572 | 4.42 | 4.191 | 1.791 | 3.881 | 3.456 | 3.534 | 3.441 | 3.81 | 8.233 | 5.098 | 2.655 | 1.646 | 2.091 | 1.18 | 1.286 | 1.211 | 1.402 | 1.458 | 1.325 | 1.176 | 1.202 | 1.289 | 1.436 | 1.266 | 1.348 | 1.789 | 1.04 | 1.069 | 0.875 | 0.239 | 0.182 | 0.145 | 0.198 |
| Overige kosten
| -2.858 | -3.883 | 0 | 3.274 | 0 | 0 | -0.556 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0.232 | 0.289 | 0.393 | 0.36 | 0.313 | 0.334 | 0.412 | 0.314 | 0.294 | 0.288 | 0.349 | 0.483 | 0.562 | 0.565 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 49.552 | 47.758 | 63.01 | 38.509 | 62.69 | 64.939 | 64.974 | 38.597 | 50.176 | 49.182 | 55.623 | 43.439 | 56.258 | 55.721 | 59.793 | 33.32 | 23.271 | 12.364 | 12.108 | 13.785 | 10.934 | 10.725 | 10.858 | 8.288 | 7.779 | 12.458 | 9.039 | 13.142 | 2.892 | 3.823 | 3.633 | 6.093 | 7.924 | 5.918 | 5.232 | 4.974 | 4.323 | 5.173 | 5.228 | 6.827 | 10.585 | 7.831 | 7.835 | 5.643 | 3.136 | 1.196 | 0.314 | 0.249 | 0.264 | 0.429 |
| Bedrijfsresultaat
| -10.737 | -2.682 | -30.412 | -11.112 | -19.314 | -55.374 | 14.755 | 121.452 | -36.807 | -22.089 | -50.379 | -37.645 | -53.821 | -53.72 | -57.666 | -31.082 | -20.938 | -10.042 | -9.462 | -10.817 | -7.616 | -0.572 | -6.508 | -0.711 | -4.356 | -10.072 | -6.672 | -0.144 | -2.892 | -3.823 | -3.633 | -6.093 | -7.924 | -5.918 | -5.232 | -4.974 | -4.323 | -5.173 | -5.228 | -6.827 | -10.585 | -7.831 | -7.835 | -5.643 | -3.136 | -1.196 | -0.314 | -0.249 | -0.264 | -0.429 |
| Bedrijfsresultaat ratio
| -0.277 | -0.058 | -0.933 | -0.394 | -0.445 | -5.789 | 0.185 | 0.759 | -2.753 | -0.815 | -9.607 | -6.497 | -22.085 | -26.847 | -27.111 | -13.888 | -8.975 | -4.325 | -3.576 | -3.645 | -2.295 | -0.056 | -1.496 | -0.094 | -1.273 | -4.221 | -2.819 | -0.011 | -0.877 | -1.016 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| 3.617 | 3.76 | 3.963 | 6.827 | 3.985 | 3.401 | 36.102 | -2.81 | 1.541 | 0.526 | -0.79 | -1.018 | -0.263 | -0.861 | 1.32 | -0.022 | -0.066 | -0.221 | -0.315 | -0.172 | 0.183 | -0.113 | -0.376 | -0.045 | 0.103 | 0.122 | 0.101 | -1.042 | -0.285 | -2.613 | 0.125 | 0.176 | 0.137 | 0.152 | 0.172 | 0.104 | 0.068 | 0.064 | 0.064 | 0.033 | 0.059 | 0.057 | 0.078 | 0.001 | 0.008 | -0.143 | -0.063 | -0.046 | -0.019 | -0.011 |
| Inkomen voor belasting
| -7.12 | -17.366 | -26.449 | -8.311 | -15.329 | -51.973 | 50.857 | 118.642 | -35.266 | -21.563 | -51.169 | -38.664 | -54.084 | -54.581 | -56.346 | -31.104 | -21.004 | -10.263 | -9.777 | -10.989 | -7.433 | -0.685 | -6.884 | -1.011 | -4.253 | -9.95 | -6.571 | -1.186 | -2.528 | -3.679 | -3.508 | -5.917 | -7.787 | -5.766 | -5.06 | -4.87 | -4.255 | -5.109 | -5.164 | -6.794 | -10.526 | -7.774 | -7.757 | -5.643 | -3.128 | -1.339 | -0.377 | -0.295 | -0.283 | -0.44 |
| Inkomen voor belasting ratio
| -0.183 | -0.378 | -0.811 | -0.295 | -0.353 | -5.434 | 0.638 | 0.741 | -2.638 | -0.796 | -9.758 | -6.673 | -22.193 | -27.277 | -26.491 | -13.898 | -9.003 | -4.42 | -3.695 | -3.702 | -2.24 | -0.067 | -1.583 | -0.133 | -1.242 | -4.17 | -2.776 | -0.091 | -0.767 | -0.978 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| -0.217 | -0.15 | 0.368 | 0.262 | 0.893 | 0.577 | 0.103 | 1.295 | -0.765 | 0.597 | 0.79 | 0.059 | -0.02 | -0.095 | 1.794 | 0.169 | -0.219 | 0.095 | -0.193 | 0.469 | 0.056 | 0.093 | -0.085 | 0.304 | -0.197 | 0 | 0.101 | -0.05 | 0.027 | 0.012 | 0.012 | 0.01 | 0.015 | 0.022 | 0.026 | 0.017 | 0.007 | 0.014 | 0.013 | 0.008 | -0.04 | 0.006 | 0.009 | 0.061 | 0 | 0 | 0 | 0.033 | 0 | 0 |
| Nettowinst
| -6.903 | -17.216 | -26.817 | -8.573 | -16.222 | -52.55 | 50.754 | 117.347 | -34.501 | -21.563 | -51.959 | -38.664 | -54.084 | -54.581 | -56.346 | -31.104 | -21.004 | -10.263 | -9.777 | -10.989 | -7.433 | -0.685 | -6.884 | -1.011 | -4.253 | -9.95 | -6.571 | -1.136 | -2.555 | -3.691 | -3.52 | -5.927 | -7.802 | -5.788 | -5.086 | -4.887 | -4.262 | -5.123 | -5.177 | -6.802 | -10.486 | -7.78 | -7.766 | -5.704 | -3.128 | -1.339 | -0.377 | -0.295 | -0.283 | -0.44 |
| Nettowinstmarge
| -0.178 | -0.374 | -0.823 | -0.304 | -0.374 | -5.494 | 0.637 | 0.733 | -2.581 | -0.796 | -9.908 | -6.673 | -22.193 | -27.277 | -26.491 | -13.898 | -9.003 | -4.42 | -3.695 | -3.702 | -2.24 | -0.067 | -1.583 | -0.133 | -1.242 | -4.17 | -2.776 | -0.087 | -0.775 | -0.981 | -0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 0.14 | -0.64 | -1 | -0.32 | -0.61 | -1.98 | 1.91 | 4.43 | -1.3 | -0.82 | -1.97 | -1.47 | -2.05 | -2.07 | -2.15 | -1.19 | -0.92 | -0.55 | -0.67 | -0.76 | -0.56 | -0.066 | -0.68 | -0.1 | -0.42 | -0.99 | -0.66 | -0.11 | -1.22 | -1.82 | -0.89 | -1.51 | -1.98 | -1.47 | -1.29 | -1.42 | -1.41 | -1.69 | -1.8 | -2.36 | -5.36 | -3.99 | -3.99 | -3.13 | -1.97 | -1.04 | -0.24 | -0.19 | -0.18 | -0.28 |
| Verwaterde WPA
| 0.14 | -0.64 | -1 | -0.32 | -0.61 | -1.98 | 1.87 | 4.33 | -1.3 | -0.82 | -1.97 | -1.47 | -2.05 | -2.07 | -2.15 | -1.19 | -0.92 | -0.55 | -0.67 | -0.76 | -0.56 | -0.066 | -0.68 | -0.1 | -0.42 | -0.99 | -0.66 | -0.11 | -1.22 | -1.82 | -0.89 | -1.51 | -1.98 | -1.47 | -1.29 | -1.42 | -1.41 | -1.69 | -1.8 | -2.36 | -5.36 | -3.99 | -3.99 | -3.13 | -1.97 | -1.04 | -0.24 | -0.19 | -0.18 | -0.28 |
| EBITDA
| -9.825 | -16.466 | -25.545 | -7.492 | -14.509 | -51.273 | 15.333 | 122.003 | -34.101 | -20.304 | -50.155 | -37.489 | -53.084 | -53.72 | -56.741 | -30.644 | -20.614 | -9.83 | -9.341 | -10.864 | -7.164 | -0.302 | -6.336 | -0.405 | -4.197 | -9.927 | -6.46 | -0.044 | -2.355 | -0.967 | -3.361 | -5.903 | -7.91 | -5.9 | -5.217 | -4.962 | -4.307 | -5.162 | -5.218 | -6.589 | -10.577 | -7.823 | -7.829 | -5.64 | -3.135 | -1.194 | -0.313 | -0.246 | -0.262 | -0.427 |
| EBITDA ratio
| -0.253 | -0.039 | -0.782 | -0.365 | -0.445 | -5.372 | -0.237 | 0.783 | -2.689 | -0.802 | -9.608 | -6.524 | -22.188 | -27.01 | -26.292 | -13.693 | -8.975 | -4.245 | -3.638 | -3.66 | -2.204 | 0.006 | -1.496 | -0.038 | -1.24 | -4.161 | -2.729 | -0.023 | -0.795 | -1.012 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |