Arcutis Biotherapeutics, Inc.

NASDAQ:ARQT

8.72 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Operationele Activiteiten:
Nettowinst -52.332-35.382-66.284-44.765-70.991-80.1-72.019-107.709-67.406-64.324-71.326-56.98-42.008-36.042-34.049-38.204-35.412-28.013-12.568-14.48-8.29-6.658-5.601-7.675-2.99-2.99
Afschrijvingen & Amortisatie 0.3510.3580.3850.3870.3860.3630.3470.2820.1550.150.1360.1160.1040.0980.0350.03-0.0080.0650.1510.0190.0010.0240000
Uitgestelde Inkomstenbelasting 00-16.331-1.532-1.824000000.8851.1540.7990.6160.4210.029000-0.064000000
Aandelen Gebaseerde Vergoedingen 12.52310.038.7579.99910.5789.4799.2648.7898.0966.5335.6865.3634.348.5032.6432.2612.0490.990.4550.1540.1390.0760.0560.0530.0210.021
Verandering in Werkkapitaal -4.267-5.4420.411-9.18-5.726-9.006-7.4131.233-3.572-0.42312.8359.3870.856-19.458-1.7522.0567.6896.14-4.7473.6130.025-0.396-0.279-0.1860.2140.214
Vorderingen -5.177-11.347-6.39-2.21-4.438-4.311-6.027-2.431000000000000000000
Voorraden -0.633-0.1130.779-3.439-1.923-1.037-3.207-4.307000000000000000000
Crediteuren -5.1640.992-1.193-3.9744.9433.3760.1820.217-4.035.1962.3912.24-0.506-3.881.992-3.2283.4983.412-1.3470.6640.618-0.393-0.882000
Overig Werkkapitaal 6.7075.0267.2150.443-4.308-7.0341.6397.7540.458-5.61910.4447.1471.362-15.578-3.7445.2844.1912.728-3.42.949-0.593-0.0030.603-0.1860.2140.214
Overige Niet-Contante Posten 22.80520.04716.8181.1071.092-1.08-1.24429.710.7471.0890.0750.0760.0780.080.1310.137-0.079-0.192-0.0880.036-0.118-0.12-0.0145.0010.0350.035
Kasstroom uit Operationele Activiteiten -45.119-31.603-56.244-43.984-66.485-80.344-71.065-67.695-61.98-56.975-51.709-40.884-35.831-46.203-32.571-33.691-25.761-21.01-16.797-10.722-8.243-7.074-5.838-2.807-2.72-2.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-0.006-0.064-0.276-0.082-0.123-22.956-0.08-0.124-0.261-0.137-0.043-0.554-0.153-0.11-0.017-0.041-0.066-0.004-0.042-0.1830000
Netto Overnames 0062.18-45.613-89.394-107.83322.9515.45-52.64500000000000000000
Aankoop van Beleggingen -125.775-105.952-118.18-22.387-45.606-39.667-38.088-241.556-80.241-55.504-48.24-32.392-211.8760-99.739-116.601-27.478-35.285-37.9330-11.21-11.687-11.532000
Verkoop/verval van Beleggingen 63.63877.2555668135147.580.41267.25132.88670.92572364762.55242533.615221.19.12.60000
Overige Investeringsactiviteiten -62.137-28.697-62.1845.61389.394107.833-22.95-15.4552.64515.42123.763.608-164.87662.55-75.739-91.6016.122-20.285-35.93321.1-2.11-9.087-11.532000
Kasstroom uit Investeringsactiviteiten -62.137-28.697-62.18645.54989.118107.75142.201-197.26252.56515.29723.4993.471-164.91961.996-75.892-91.7116.105-20.326-35.99921.096-2.152-9.27-11.532000
Financieringsactiviteiten:
Schuldaflossingen 0000000-122.81300-72.35000000000000000
Uitgifte van Gewone Aandelen 1.455161.76499.2890.8671.0670.10.962162.1761.13114.7160.5310.0631.188207.815128.9090-0.004168.6460.2650000000
Terugkoop van Gewone Aandelen 00000012.4680000.8420000.61700000000000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten 1.4550.08299.2890.8671.0670.10.962284.9891.13114.71672.8810.0631.188207.815129.38-0.4370.309168.89392.69-0.020.1680055.0573.2683.268
Kasstroom uit Financieringsactiviteiten 1.455161.76499.2890.8671.0670.10.962284.9891.13114.71672.8810.0631.188207.815129.38-0.4370.309168.89392.955-0.020.1680055.0573.2683.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.026-0.0730.068-0.0750.009-0.05200000000000000000000
Netto Kasstroomverandering -105.827101.391-19.0732.35723.70927.455-27.90220.032-8.284-26.96244.671-37.35-199.562223.60820.917-125.839-19.347127.55740.15910.354-10.227-16.344-17.3752.250.5480.548
Kaspositie aan het Einde van de Periode 84.887190.71489.323108.396106.03982.3354.87582.77762.74571.02997.99153.3290.67290.23266.62445.707171.546190.89363.33623.17712.82323.0539.39456.7644.5140.548