Arcturus Therapeutics Holdings Inc.

NASDAQ:ARCT

15.48 (USD) • At close December 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -29.7259.349-203.674-72.148-25.991-21.785-10.902-24.603-19.449-32.834-10.548-1.579-3.929
Depreciation & Amortization 2.9571.5271.1930.8820.6840.5820.410.0610.0510.0310.0080.0070.006
Deferred Income Tax 00-1.0920.2630.0250.30200-2.365-4.0890.00100
Stock Based Compensation 34.64930.61128.9156.7641.9821.2592.172.52.3654.0891.540.0261.553
Change In Working Capital 7.381-12.55731.23321.21615.982-1.1567.3642.678-1.1150.3881.443-0.1010.009
Accounts Receivables -29.30.603-1.2420.0542.302-4.0013.153-1.556-1.0770000
Inventory 000.459.3091.5552.108-0.306000000
Accounts Payables -2.238-3.112-0.7694.8123.1550.578-1.5370.471-0.2480.2580.024-0.1130.095
Other Working Capital 38.919-10.04832.7947.0418.970.1596.0542.207-0.8670.131.4190.012-0.086
Other Non Cash Items -33.3613.0638.3820.1620.8730.0380.4980.1232.3654.0890.2030.0620
Operating Cash Flow -18.09931.993-135.043-42.861-6.445-20.76-0.46-19.241-18.148-28.326-7.353-1.585-2.361
Investing Activities:
Investments In Property Plant And Equipment -2.901-7.726-3.406-1.742-0.818-1.478-0.251-0.074-0.181-0.079-0.0390-0.024
Acquisitions Net 0000000.029-20.02200000
Purchases Of Investments 00000-6.5940-17.372-33.50-28.0080-0.517
Sales Maturities Of Investments 0000030.20610.57722.32708.48600.5190
Other Investing Activites 0-8.299-3.459-1.742-1.05823.6120.02920.022-0.1618.486-28.0080.507-0.5
Investing Cash Flow -2.901-7.726-3.406-1.742-0.81822.13410.3554.881-33.8428.407-28.0471.026-1.041
Financing Activities:
Debt Repayment -27.364-546.59904.9459.8725.6501.88500.1150.60.45
Common Stock Issued 0.6090.4110.515423.81921.2780.3320.477066.459057.2540.0012.17
Common Stock Repurchased 0000000000000
Dividends Paid 0000000000000
Other Financing Activities 2.6681.730.90212.32615.6840.3321.3480.006-66.44200.02900
Financing Cash Flow -24.087-2.85948.016436.14541.90710.2046.9980.00666.472057.3980.6012.62
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash -45.08721.408-90.433391.54234.64411.57816.893-14.35414.482-19.91921.9980.042-0.782
Cash At End Of Period 348.89393.977372.569463.00271.4636.81625.2382.30416.6582.17622.0950.0970.055