Arcutis Biotherapeutics, Inc.
NASDAQ:ARQT
10.14 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -262.14 | -311.458 | -206.356 | -135.678 | -41.996 | -19.255 | -4.978 |
| Depreciation & Amortization
| 1.881 | 0.934 | 0.454 | 0.122 | 0.195 | 0 | 0 |
| Deferred Income Tax
| 19.817 | 0 | 3.454 | 0.114 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.813 | 32.682 | 23.892 | 7.943 | 0.824 | 0.151 | 0.027 |
| Change In Working Capital
| -23.501 | -10.175 | 3.62 | 14.133 | -1.505 | 2.108 | 0.279 |
| Accounts Receivables
| -17.349 | -8.458 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.62 | -7.514 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.152 | 1.565 | 0.245 | 5.674 | -0.458 | 1.264 | 0.537 |
| Other Working Capital
| -3.684 | 4.232 | 3.375 | 8.459 | -1.047 | 0.844 | -0.258 |
| Other Non Cash Items
| -21.927 | 30.302 | 0.309 | 0.333 | -0.354 | 2.911 | 0.897 |
| Operating Cash Flow
| -247.057 | -257.715 | -174.627 | -113.033 | -42.836 | -14.085 | -3.775 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.428 | -23.283 | -0.995 | -0.321 | -0.295 | 0 | 0 |
| Acquisitions Net
| -180.66 | 22.95 | 74.958 | 181.503 | 26.03 | 0 | 0 |
| Purchases Of Investments
| -225.84 | -415.389 | -292.508 | -279.103 | -60.83 | -11.532 | 0 |
| Sales Maturities Of Investments
| 406.5 | 351.473 | 217.55 | 97.6 | 34.8 | 0 | 0 |
| Other Investing Activites
| 180.66 | -22.95 | -74.958 | -181.503 | -26.03 | -11.532 | 0 |
| Investing Cash Flow
| 180.232 | -87.199 | -75.953 | -181.824 | -26.325 | -11.532 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -122.813 | -72.35 | 0 | 0 | 0 | -0.05 |
| Common Stock Issued
| 101.323 | 178.985 | 209.597 | 298.145 | 94.239 | 61.593 | 7.069 |
| Common Stock Repurchased
| 0 | 12.468 | 0.842 | 0.617 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.558 | -2.187 | -1.637 | 298.145 | -1.136 | 61.593 | 7.119 |
| Financing Cash Flow
| 101.323 | 301.798 | 281.947 | 298.145 | 93.103 | 61.593 | 7.119 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.448 | -43.116 | 31.367 | 3.288 | 23.942 | 35.976 | 3.344 |
| Cash At End Of Period
| 89.323 | 54.875 | 97.991 | 66.624 | 63.336 | 39.394 | 3.418 |