Arcturus Therapeutics Holdings Inc. (ARCT) - Quarterly Balance Statement

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ARCT
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15.48 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.178	315.329	288.396	347.005	311.918	323.471	327.935	391.883	237.676	283.491	319.678	370.492	413.88	433.574	466.839	462.895	307.023	136.111	59.471	71.353	74.172	55.84	31.22	36.709	30.331	39.777	-48.573	24.965	3.007	3.568	4.674	2.304	4.375	15.093	13.487	16.658	9.97	8.57	2.176	2.714	6.912	10.392	22.095	4.54	17.593	0.097
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.248	0	0	0	0	0	0	0	0	0	2.499	10.455	97.146	23.608	36.814	37.62	40.578	47.938	46.972	37.989	39.739	34.022	25.537	32.523	19.522	26.724	32.025	34.033	28.008	15	4	0
Cash and Short Term Investments Numbers are in millions	237.178	315.329	288.396	347.005	311.918	323.471	327.935	391.883	237.676	283.491	319.678	370.492	413.88	433.574	466.839	462.895	307.023	136.111	59.471	71.353	74.172	55.84	31.22	36.709	32.83	39.777	48.573	48.573	39.821	41.188	45.252	50.242	51.347	53.082	53.226	50.68	35.507	41.093	21.698	29.438	38.937	44.425	50.103	19.54	21.593	0.097
Net Receivables Numbers are in millions	30.199	24.085	27.057	32.064	38.22	2.799	92.483	2.764	2.044	2.247	3.691	3.367	2.015	2.163	2.007	2.125	2.447	2.829	2.351	2.179	2.625	5.817	4.457	4.481	1.123	1.371	0	0.48	0	0	0	0.521	0	0	0	0.328	0	0	0.117	0	1.022	0.991	0.046	0.182	0.087	0.01
Inventory Numbers are in millions	0	0	55	0	35	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.659	0.807	0	0.255	0	0	1.46	0	0	0	-0.521	0	0	0	-0.116	0	0	0	0	-1.022	-0.991	-0.046	-0.182	-0.087	0
Other Current Assets Numbers are in millions	63.444	62.594	10.67	62.521	16.26	58.974	4.137	8.686	13.92	11.534	7.272	10.204	10.142	4.602	2.3	5.538	9.26	6.12	1.937	1.516	2.611	1.681	0.929	0.638	0.448	0.322	0	1.815	0.585	0.933	0.921	0.536	1.279	1.276	1.538	1.338	1.856	0.334	0.311	1.214	2.044	1.982	0.069	0.364	0.174	0.073
Total Current Assets Numbers are in millions	330.821	347.008	375.788	386.59	393.268	385.244	424.555	403.333	246.68	291.505	327.005	378.961	420.966	438.038	469.996	467.789	314.1	142	63.759	74.29	79.408	63.338	36.606	41.828	34.401	41.682	48.573	50.868	40.406	42.121	46.173	51.299	52.626	54.358	54.764	52.346	37.363	41.427	22.126	30.652	39.959	45.416	50.218	19.722	21.68	0.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.948	39.715	41.176	40.927	42.249	43.275	44.192	44.96	44.866	43.431	12.775	11.261	10.826	9.748	10.117	8.56	8.313	7.828	8.138	7.483	7.397	7.495	7.706	1.975	2.064	1.943	0	1.049	0.167	0.21	0.219	0.24	0.212	0.219	0.235	0.227	0.197	0.112	0.097	0.107	0.105	0.093	0.049	0.032	0.017	0.018
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	1.885	1.885	1.885	22.133	2.127	2.116	2.094	2.081	2.078	0.131	0.515	0.67	0.92	1.248	0	0	0	0.1	0.263	0.303	0	0	0.288	0.543	0.59	0	0	0	0	0	0	3	8	12	19	0	0	0	0	0	0	0	0	0	0.003
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.885	0	0	0	0	0	0	0	0	0	2.077	2.077	2.074	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	-48.573	0.107	0.013	0.02	0.027	0.029	0.074	0.112	0.098	0.11	0.087	0.085	0.095	0.104	0.107	0.094	0.057	0.051	0.007	0
Total Non-Current Assets Numbers are in millions	39.833	41.6	43.061	42.812	64.382	45.402	46.308	47.054	46.947	45.509	14.983	13.853	13.57	10.775	11.472	8.667	8.42	7.935	8.345	7.853	7.807	7.602	7.813	2.37	2.714	2.64	-48.573	1.156	0.18	0.23	0.246	0.269	3.286	8.331	12.333	19.337	0.284	0.197	0.192	0.211	0.212	0.187	0.106	0.083	0.024	0.021
Total Assets Numbers are in millions	370.654	388.608	418.849	429.402	457.65	430.646	470.863	450.387	293.627	337.014	341.988	392.814	434.536	448.813	481.468	476.456	322.52	149.935	72.104	82.143	87.215	70.94	44.419	44.198	37.115	44.322	0	52.024	40.586	42.351	46.419	51.568	55.912	62.689	67.097	71.683	37.647	41.624	22.318	30.863	40.171	45.603	50.324	19.805	21.704	0.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.131	13.905	9.144	5.279	18.362	13.619	19.344	7.449	17.962	5.762	10.014	10.058	8.265	10.084	5.597	10.774	6.478	4.395	3.779	5.793	4.013	3.187	4.118	2.398	2.905	2.781	0	1.79	0.036	0.019	0.488	3.357	0.152	0.138	0.111	0.057	0.527	0.161	0.305	1.532	1.457	1.409	0.047	0.031	0.067	0.023
Short Term Debt Numbers are in millions	3.435	3.917	4.27	4.309	4.2	4.092	3.987	64.539	31.485	30.435	25.913	24.011	19.965	6.43	4.568	2.88	1.198	1.337	1.474	0.827	0.801	0.775	0.75	0	0	0	0	0	0	0	0	-4.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0.662
Tax Payables Numbers are in millions	0	0	0.979	0.641	0.482	0	1.398	1.295	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
Deferred Revenue Numbers are in millions	26.936	44.876	74.509	47.343	40.768	51.956	38.493	28.648	10.552	26.349	53.062	43.482	57.616	18.071	17.936	18.108	5.698	6.768	8.096	8.397	10.999	9.73	7.728	6.272	8.451	11.168	0	6.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.961	29.019	26.528	24.417	64.639	20.678	65.401	53.701	15.85	30.197	18.317	21.986	32.393	36.184	25.232	17.759	14.64	10.546	8.301	6.307	5.875	2.722	2.016	10.179	10.695	15.472	0	2.793	2.26	1.638	1.702	-3.333	3.143	2.769	1.999	2.295	2.037	2.703	2.07	3.373	3.296	1.937	1.589	1.25	0.276	0.083
Total Current Liabilities Numbers are in millions	69.463	91.717	115.43	81.989	87.683	90.345	90.13	126.984	75.849	92.743	107.306	99.537	118.239	70.769	53.333	49.521	28.014	23.046	21.65	21.324	21.688	16.414	14.612	12.577	13.6	18.253	0	11.04	2.296	1.657	2.19	4.34	3.295	2.907	2.11	2.352	2.564	2.864	2.375	4.905	4.753	3.346	1.636	1.281	0.343	0.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.987	26.964	27.652	25.907	47.018	28.111	29.187	30.216	63.256	67.964	43.292	45.135	47.28	61.668	63.857	17.87	19.231	19.453	19.657	19.845	15.081	15.256	15.428	9.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.338	11.344	11.795	42.496	41.911	25.725	20.569	20.071	5.179	5.59	6.641	19.931	8.497	9.85	11.313	12.512	13.645	14.013	13.815	15.182	14.551	17.652	8.025	7.534	8.843	8.021	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-11.344	-11.795	0	0	0	0	0	0	-5.59	-6.641	-19.931	0	0	0	-4.025	-4.155	-4.394	-4.629	-4.85	-5.065	-5.276	-5.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.497	0.976	1.29	1.729	2.804	3.676	0	0	0	1.394	0.878	0.358	0	0	0	0	0	0	0	0	8.068	9.364	8.274	0	0	0	0	0	-3.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.325	38.308	39.447	68.9	89.905	55.126	51.485	53.091	72.111	73.554	49.933	65.066	57.171	72.396	75.528	30.382	32.876	33.466	33.472	35.027	29.632	32.908	23.453	17.979	9.364	8.274	0	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	108.788	130.025	154.877	150.889	177.588	145.471	141.615	180.075	147.96	166.297	157.239	164.603	175.41	143.165	128.861	79.903	60.89	56.512	55.122	56.351	51.32	49.322	38.065	30.556	22.964	26.527	0	18.23	2.296	1.657	2.19	4.34	3.295	2.907	2.11	2.352	2.564	2.864	2.375	4.905	4.753	3.346	1.636	1.281	0.343	0.768
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.021	0.015	0.015	0.015	0.013	0.214	0.214	0.214	0.214	0	0.212	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.058	0.058	0.039	0.039	0.039	0.039	0.039	0.032	0.032	0.004
Retained Earnings Numbers are in millions	-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	-39.61	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-2.794	-2.575	-2.363	-2.181	-2.028	-1.846	-1.669	0	0.004	0.002	33.794	-0.003	-0.002	-0.003	-0.004	-0.006	-0.003	0.005	0	-0.111	0	0	-0.06	0	0	0	-0.03	0	0	-0.022
Other Total Stockholders Equity Numbers are in millions	680.641	670.455	658.628	646.352	636.194	625.085	616.608	608.426	601.129	590.913	583.382	575.675	567.927	560.365	552.743	540.343	374.317	185.11	98.412	97.445	96.559	74.851	58.701	58.302	57.796	57.189	0	56.674	143.604	143.454	143.299	142.78	142.239	141.594	141.016	140.274	101.155	100.57	71.472	70.685	69.659	68.718	67.383	31.523	31.231	7.637
Total Shareholders Equity Numbers are in millions	261.866	258.583	263.972	278.513	280.062	285.175	329.248	270.312	145.667	170.717	184.749	228.211	259.126	305.648	352.607	396.553	261.63	93.423	16.982	25.792	35.895	21.618	6.354	13.642	14.151	17.795	33.794	33.794	38.29	40.694	44.229	47.228	52.617	59.782	64.987	69.331	35.083	38.76	19.943	25.958	35.418	42.257	48.688	18.524	21.361	-0.567
Total Equity Numbers are in millions	261.866	258.583	263.972	278.513	280.062	285.175	329.248	270.312	145.667	170.717	184.749	228.211	259.126	305.648	352.607	396.553	261.63	93.423	16.982	25.792	35.895	21.618	6.354	13.642	14.151	17.795	33.794	33.794	38.29	40.694	44.229	47.228	52.617	59.782	64.987	69.331	35.083	38.76	19.943	25.958	35.418	42.257	48.688	18.524	21.361	-0.567
Total Liabilities & Shareholders Equity Numbers are in millions	370.654	388.608	418.849	429.402	457.65	430.646	470.863	450.387	293.627	337.014	341.988	392.814	434.536	448.813	481.468	476.456	322.52	149.935	72.104	82.143	87.215	70.94	44.419	44.198	37.115	44.322	33.794	52.024	40.586	42.351	46.419	51.568	55.912	62.689	67.097	71.683	37.647	41.624	22.318	30.863	40.171	45.603	50.324	19.805	21.704	0.201

Arcturus Therapeutics Holdings Inc.

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