Arcutis Biotherapeutics, Inc. (ARQT) - Quarterly Balance Statement

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ARQT
Financials

10.14 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.887	190.714	89.323	107.471	105.114	81.405	53.641	81.543	61.512	69.795	96.449	51.778	89.128	288.69	65.082	45.707	171.546	190.893	63.336	23.177	12.823	-50.94	39.394	-3.418
Short Term Investments Numbers are in millions	278.167	213.769	183.463	119.642	163.557	251	355.948	395.42	220.657	273.806	290.61	315.492	320.236	156.237	219.359	144.005	52.429	58.426	37.929	2	23.039	101.88	11.546	6.836
Cash and Short Term Investments Numbers are in millions	363.054	404.483	272.786	227.113	268.671	332.405	409.589	476.963	282.169	343.601	387.059	367.27	409.364	444.927	284.441	189.712	223.975	249.319	101.265	25.177	35.862	50.94	50.94	3.418
Net Receivables Numbers are in millions	43.411	37.154	25.807	19.417	17.207	12.769	8.458	2.431	0	0.362	0.362	0.362	0.399	0.577	0.51	0.472	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.88	13.247	13.134	13.913	10.474	8.551	7.514	4.307	0	0	1.18	0	0	0.965	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.246	13.178	18.704	20.18	11.591	13.026	10.611	13.018	13.257	14.955	14.172	14.138	17.791	19.506	7.875	3.937	4.06	4.559	5.209	2.594	1.734	0	0.158	0
Total Current Assets Numbers are in millions	434.591	468.062	330.431	281.548	308.868	367.676	437.406	496.719	295.426	358.918	402.773	381.77	427.554	465.975	292.826	194.121	228.035	253.878	106.474	27.771	37.596	50.94	51.098	3.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.51	3.633	3.9	4.19	4.413	4.704	4.602	4.742	4.96	5.113	5.301	5.16	5.26	5.363	5.365	3.814	3.857	0.467	0.491	0.485	0.536	0	0	0
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
Intangible Assets Numbers are in millions	6.063	6.25	6.438	6.625	6.812	7	7.188	7.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.063	6.25	6.438	6.625	6.812	7	7.188	7.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	0.595	0.596	0.596	0.596	0.596	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.047	0.047	0.047	0.047	-50.94	0	-3.418
Total Non-Current Assets Numbers are in millions	10.168	10.479	10.934	11.411	11.821	11.782	11.868	12.195	5.038	5.191	5.379	5.238	5.338	5.441	5.443	3.892	3.935	0.514	0.538	0.532	0.583	-50.94	0	-3.418
Total Assets Numbers are in millions	444.759	478.541	341.365	292.959	320.689	379.458	449.274	508.914	300.464	364.109	408.152	387.008	432.892	471.416	298.269	198.013	231.97	254.392	107.012	28.303	38.179	0	51.098	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.943	12.969	11.992	13.179	17.156	12.485	8.827	8.666	8.437	12.466	7.353	4.871	2.676	3.146	7.14	5.039	8.253	4.759	1.405	3.159	2.025	0	1.801	0
Short Term Debt Numbers are in millions	0.777	0.756	0.735	0.715	0.695	0.676	0.657	0.639	0.582	0.507	0.433	0.306	0.106	0	0	0.032	0.08	0.182	0.178	0.173	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	42.632	33.584	33.941	27.995	18.808	23.864	28.323	27.797	18.463	19.99	25.54	13.881	10.565	12.168	15.462	16.083	10.948	7.281	3.654	5.267	2.145	0	0.872	0
Total Current Liabilities Numbers are in millions	51.352	47.309	46.668	41.889	36.659	37.025	37.807	37.102	27.482	32.963	33.326	19.058	13.347	15.314	22.602	21.154	19.281	12.222	5.237	8.599	4.17	0	2.673	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.808	202.803	201.799	204.353	203.522	202.701	201.886	201.038	77.588	77.355	77.124	4.924	5.032	5.05	4.964	3.675	3.61	0.082	0.129	0.175	0.22	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	3.172	3.487	4.231	0	0	0	0	0	0.012	0.019	0.025	0.031	0.025	0.058	0.082	0.113	0.156	0.206	166.675	72.479	0.195	0	72.412	0
Total Non-Current Liabilities Numbers are in millions	206.98	206.29	206.03	204.353	203.522	202.701	201.886	201.038	77.6	77.374	77.149	4.955	5.057	5.108	5.046	3.788	3.766	0.288	166.804	72.654	0.415	0	72.412	0
Total Liabilities Numbers are in millions	258.332	253.599	252.698	246.242	240.181	239.726	239.693	238.14	105.082	110.337	110.475	24.013	18.404	20.422	27.648	24.942	23.047	12.51	172.041	81.253	4.585	0	75.085	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	471.416	0	198.013	231.97	254.392	166.491	72.252	72.252	72.252	72.252	7.154
Common Stock Numbers are in millions	0.012	0.012	0.009	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0	0	0.001	0	0	0
Retained Earnings Numbers are in millions	-1,069.618	-1,017.286	-981.904	-915.62	-870.855	-799.864	-719.764	-647.745	-540.036	-472.63	-408.306	-336.98	-280	-237.992	-201.95	-167.901	-129.697	-94.285	-66.272	-53.704	-39.223	0	-24.276	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.294	-0.133	0.004	-0.184	-0.292	-0.414	-1.086	-1.596	-1.252	-1.02	-0.255	-0.018	-0.036	0.042	-0.002	0.004	-231.97	0.019	-0.001	0	0.003	-23.987	0	-4.993
Other Total Stockholders Equity Numbers are in millions	1,256.327	1,242.349	1,070.558	962.515	951.649	940.004	930.425	920.109	736.665	727.417	706.233	699.988	694.519	217.523	472.569	142.951	338.617	81.753	-165.247	-71.498	0.561	0	-71.963	0
Total Shareholders Equity Numbers are in millions	186.427	224.942	88.667	46.717	80.508	139.732	209.581	270.774	195.382	253.772	297.677	362.995	414.488	450.994	270.621	173.071	208.923	241.882	-65.029	-52.95	33.594	48.265	-23.987	2.161
Total Equity Numbers are in millions	186.427	224.942	88.667	46.717	80.508	139.732	209.581	270.774	195.382	253.772	297.677	362.995	414.488	450.994	270.621	173.071	208.923	241.882	-65.029	-52.95	33.594	48.265	-23.987	2.161
Total Liabilities & Shareholders Equity Numbers are in millions	444.759	478.541	341.365	292.959	320.689	379.458	449.274	508.914	300.464	364.109	408.152	387.008	432.892	471.416	298.269	198.013	231.97	254.392	107.012	28.303	38.179	48.265	51.098	2.161

Arcutis Biotherapeutics, Inc.

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