Arcturus Therapeutics Holdings Inc.
NASDAQ:ARCT
21.02 (USD) • At close September 19, 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
| 347.005 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 23.608 | 47.938 | 34.022 | 19.522 | 28.008 | 0 | 0.517 |
| Cash and Short Term Investments
| 347.005 | 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
| 32.064 | 2.764 | 3.367 | 2.125 | 2.179 | 4.481 | 0.48 | 0.521 | 0.116 | 0.117 | 0.046 | 0.01 | 0.093 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | -0.521 | -0.116 | 0 | -0.046 | 0 | 0 |
| Other Current Assets
| 7.521 | 8.686 | 5.102 | 2.769 | 0.758 | 0.638 | 0.355 | 1.057 | 1.666 | 0.311 | 0.115 | 0.073 | 0.002 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -26.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.885 | 2.094 | 0.515 | 0.107 | 0.263 | 0.288 | 0.107 | 0 | 19 | 0 | 0 | 0.003 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 26.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 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
| 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
| 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
| 5.279 | 7.449 | 10.058 | 10.774 | 5.793 | 2.398 | 1.79 | 0.528 | 0.057 | 0.305 | 0.047 | 0.023 | 0.124 |
| Short Term Debt
| 4.309 | 60.655 | 22.474 | 2.88 | 0.827 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0.662 | 0 |
| Tax Payables
| 0.641 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 47.343 | 28.648 | 43.482 | 18.108 | 8.397 | 6.272 | 6.457 | 4.183 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25.058 | 30.232 | 23.523 | 17.759 | 6.307 | 3.907 | 2.793 | -0.504 | 2.295 | 2.07 | 1.589 | 0.083 | 0.095 |
| Total Current Liabilities
| 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
| 25.907 | 30.216 | 45.135 | 17.87 | 19.845 | 9.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| -0 | 0 | 40.633 | 13.845 | 14.995 | 0 | 26.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.497 | 2.804 | -40.633 | -13.845 | -14.995 | 0.534 | -26.615 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.9 | 53.091 | 65.066 | 30.382 | 35.027 | 17.979 | 7.19 | 3.425 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.006 | -0.111 | -0.06 | -0.03 | -0.022 | -0.015 |
| Other Total Stockholders Equity
| 646.352 | 608.426 | 575.675 | 540.343 | 97.445 | 58.302 | 56.674 | 142.78 | 140.385 | 71.532 | 67.413 | 7.637 | 7.603 |
| Total Shareholders Equity
| 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
| 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
| 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 |