Arcturus Therapeutics Holdings Inc. (ARCT)

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ARCT
Financials

15.48 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.005	391.883	370.492	462.895	71.353	36.709	24.965	2.304	16.658	2.176	22.095	0.097	0.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	23.608	47.938	34.022	19.522	28.008	0	0.517
Cash and Short Term Investments Numbers are in millions	292.005	391.883	370.492	462.895	71.353	36.709	48.573	50.242	50.68	21.698	50.103	0.097	0.572
Net Receivables Numbers are in millions	32.064	2.764	3.367	2.125	2.179	4.481	0.48	3.633	0.328	0.117	0.046	0.01	0.093
Inventory Numbers are in millions	0	0	0	0	0	0	1.46	-0.521	-0.116	0	-0.046	0	0
Other Current Assets Numbers are in millions	62.521	8.686	10.204	5.538	1.516	0.638	1.815	0.353	1.177	0.311	0.018	0.073	0.002
Total Current Assets Numbers are in millions	386.59	403.333	378.961	467.789	74.29	41.828	50.868	51.299	52.346	22.126	50.218	0.18	0.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.927	44.96	11.261	8.56	7.483	1.975	1.049	0.24	0.227	0.097	0.049	0.018	0.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-26.722	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.094	0.515	0.107	0.263	0.288	0.107	0	19	0	0	0.003	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	26.615	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.885	0	2.077	0	0.107	0.107	0.107	0.029	0.11	0.095	0.057	0	0.512
Total Non-Current Assets Numbers are in millions	42.812	47.054	13.853	8.667	7.853	2.37	1.156	0.269	19.337	0.192	0.106	0.021	0.537
Total Assets Numbers are in millions	429.402	450.387	392.814	476.456	82.143	44.198	52.024	51.568	71.683	22.318	50.324	0.201	1.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.279	7.449	10.058	10.774	5.793	2.398	1.79	3.357	0.057	0.305	0.047	0.023	0.124
Short Term Debt Numbers are in millions	4.309	64.539	24.011	2.88	0.827	0	0	0.133	0	0	0	0.662	0
Tax Payables Numbers are in millions	0.641	1.295	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.343	28.648	43.482	18.108	8.397	6.272	6.457	4.183	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.417	53.701	21.986	17.759	6.307	10.179	2.793	1.061	2.295	2.07	1.589	0.083	0.095
Total Current Liabilities Numbers are in millions	81.989	126.984	99.537	49.521	21.324	12.577	11.04	4.34	2.352	2.375	1.636	0.768	0.219
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.907	30.216	45.135	17.87	19.845	9.911	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.496	20.071	19.931	12.512	15.182	7.534	7.19	3.41	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	40.633	13.845	14.995	0	26.615	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.497	2.804	0	0	0	8.068	0	0.015	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.9	53.091	65.066	30.382	35.027	17.979	7.19	3.425	0	0	0	0	0
Total Liabilities Numbers are in millions	150.889	180.075	164.603	79.903	56.351	30.556	18.23	4.34	2.352	2.375	1.636	0.768	0.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.027	0.027	0.026	0.026	0.015	0.214	0.212	0.074	0.074	0.039	0.039	0.004	0.004
Retained Earnings Numbers are in millions	-367.866	-338.141	-347.49	-143.816	-71.668	-44.874	-23.089	-95.62	-71.017	-51.568	-18.734	-8.186	-6.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.003	-0.006	-0.111	-0.06	-0.03	-0.022	-0.015
Other Total Stockholders Equity Numbers are in millions	646.352	608.426	575.675	540.343	97.445	58.302	56.674	13.696	140.274	71.472	67.383	21.444	7.588
Total Shareholders Equity Numbers are in millions	278.513	270.312	228.211	396.553	25.792	13.642	33.794	47.228	69.331	19.943	48.688	-0.567	0.985
Total Equity Numbers are in millions	278.513	270.312	228.211	396.553	25.792	13.642	33.794	47.228	69.331	19.943	48.688	-0.567	0.985
Total Liabilities & Shareholders Equity Numbers are in millions	429.402	450.387	392.814	476.456	82.143	44.198	52.024	51.568	71.683	22.318	50.324	0.201	1.204

Arcturus Therapeutics Holdings Inc.

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