Arcutis Biotherapeutics, Inc.
NASDAQ:ARQT
14.62 (USD) • At close January 3, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -41.537 | -52.332 | -35.382 | -66.284 | -44.765 | -70.991 | -80.1 | -72.019 | -107.709 | -67.406 | -64.324 | -71.326 | -56.98 | -42.008 | -36.042 | -34.049 | -38.204 | -35.412 | -28.013 | -12.568 | -14.48 | -8.29 | -6.658 | -5.601 | -7.675 | -2.99 | -2.99 |
| Depreciation & Amortization
| 1.432 | 0.351 | 0.358 | 0.385 | 0.387 | 0.386 | 0.363 | 0.347 | 0.282 | 0.155 | 0.15 | 0.136 | 0.116 | 0.104 | 0.098 | 0.035 | 0.03 | -0.008 | 0.065 | 0.151 | 0.019 | 0.001 | 0.024 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.331 | -1.532 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0.885 | 1.154 | 0.799 | 0.616 | 0.421 | 0.029 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.784 | 12.523 | 10.03 | 8.757 | 9.999 | 10.578 | 9.479 | 9.264 | 8.789 | 8.096 | 6.533 | 5.686 | 5.363 | 4.34 | 8.503 | 2.643 | 2.261 | 2.049 | 0.99 | 0.455 | 0.154 | 0.139 | 0.076 | 0.056 | 0.053 | 0.021 | 0.021 |
| Change In Working Capital
| 9.709 | -4.267 | -5.442 | 0.411 | -9.18 | -5.726 | -9.006 | -7.413 | 1.233 | -3.572 | -0.423 | 12.835 | 9.387 | 0.856 | -19.458 | -1.752 | 2.056 | 7.689 | 6.14 | -4.747 | 3.613 | 0.025 | -0.396 | -0.279 | -0.186 | 0.214 | 0.214 |
| Accounts Receivables
| -16.609 | -5.177 | -11.347 | -6.39 | -2.21 | -4.438 | -4.311 | -6.027 | -2.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.611 | -0.633 | -0.113 | 0.779 | -3.439 | -1.923 | -1.037 | -3.207 | -4.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.506 | -5.164 | 0.992 | -1.193 | -3.974 | 4.943 | 3.376 | 0.182 | 0.217 | -4.03 | 5.196 | 2.391 | 2.24 | -0.506 | -3.88 | 1.992 | -3.228 | 3.498 | 3.412 | -1.347 | 0.664 | 0.618 | -0.393 | -0.882 | 0 | 0 | 0 |
| Other Working Capital
| 19.201 | 6.707 | 5.026 | 7.215 | 0.443 | -4.308 | -7.034 | 1.639 | 7.754 | 0.458 | -5.619 | 10.444 | 7.147 | 1.362 | -15.578 | -3.744 | 5.284 | 4.191 | 2.728 | -3.4 | 2.949 | -0.593 | -0.003 | 0.603 | -0.186 | 0.214 | 0.214 |
| Other Non Cash Items
| -14.076 | 22.805 | 20.047 | 16.818 | 1.107 | 1.092 | -1.08 | -1.244 | 29.71 | 0.747 | 1.089 | 0.075 | 0.076 | 0.078 | 0.08 | 0.131 | 0.137 | -0.079 | -0.192 | -0.088 | 0.036 | -0.118 | -0.12 | -0.014 | 5.001 | 0.035 | 0.035 |
| Operating Cash Flow
| -34.688 | -45.119 | -31.603 | -56.244 | -43.984 | -66.485 | -80.344 | -71.065 | -67.695 | -61.98 | -56.975 | -51.709 | -40.884 | -35.831 | -46.203 | -32.571 | -33.691 | -25.761 | -21.01 | -16.797 | -10.722 | -8.243 | -7.074 | -5.838 | -2.807 | -2.72 | -2.72 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.143 | 0 | 0 | -0.006 | -0.064 | -0.276 | -0.082 | -0.123 | -22.956 | -0.08 | -0.124 | -0.261 | -0.137 | -0.043 | -0.554 | -0.153 | -0.11 | -0.017 | -0.041 | -0.066 | -0.004 | -0.042 | -0.183 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 62.18 | -45.613 | -89.394 | -107.833 | 22.95 | 15.45 | -52.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.694 | -125.775 | -105.952 | -118.18 | -22.387 | -45.606 | -39.667 | -38.088 | -241.556 | -80.241 | -55.504 | -48.24 | -32.392 | -211.876 | 0 | -99.739 | -116.601 | -27.478 | -35.285 | -37.933 | 0 | -11.21 | -11.687 | -11.532 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.614 | 63.638 | 77.255 | 56 | 68 | 135 | 147.5 | 80.412 | 67.25 | 132.886 | 70.925 | 72 | 36 | 47 | 62.55 | 24 | 25 | 33.6 | 15 | 2 | 21.1 | 9.1 | 2.6 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -62.137 | -28.697 | -62.18 | 45.613 | 89.394 | 107.833 | -22.95 | -15.45 | 52.645 | 15.421 | 23.76 | 3.608 | -164.876 | 62.55 | -75.739 | -91.601 | 6.122 | -20.285 | -35.933 | 21.1 | -2.11 | -9.087 | -11.532 | 0 | 0 | 0 |
| Investing Cash Flow
| 84.777 | -62.137 | -28.697 | -62.186 | 45.549 | 89.118 | 107.751 | 42.201 | -197.262 | 52.565 | 15.297 | 23.499 | 3.471 | -164.919 | 61.996 | -75.892 | -91.711 | 6.105 | -20.326 | -35.999 | 21.096 | -2.152 | -9.27 | -11.532 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| -1.537 | 1.455 | 161.682 | 98.901 | 0.867 | 1.067 | 0.1 | 0.962 | 161.592 | 1.131 | 14.455 | 0.531 | 0.063 | 1.188 | 207.49 | 128.36 | 0 | -0.004 | 168.646 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 12.468 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 0.394 | 1.455 | 0.082 | 0.388 | 0.867 | 1.067 | 0.1 | 0.962 | 123.397 | 1.131 | 0.261 | 72.881 | 0.063 | 1.188 | 0.325 | 1.02 | -0.437 | 0.309 | 0.247 | 92.955 | -0.02 | 0.168 | 0 | 0 | 55.057 | 3.268 | 3.268 |
| Financing Cash Flow
| 0.394 | 1.455 | 161.764 | 99.289 | 0.867 | 1.067 | 0.1 | 0.962 | 284.989 | 1.131 | 14.716 | 72.881 | 0.063 | 1.188 | 207.815 | 129.38 | -0.437 | 0.309 | 168.893 | 92.955 | -0.02 | 0.168 | 0 | 0 | 55.057 | 3.268 | 3.268 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.098 | -0.026 | -0.073 | 0.068 | -0.075 | 0.009 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.581 | -105.827 | 101.391 | -19.073 | 2.357 | 23.709 | 27.455 | -27.902 | 20.032 | -8.284 | -26.962 | 44.671 | -37.35 | -199.562 | 223.608 | 20.917 | -125.839 | -19.347 | 127.557 | 40.159 | 10.354 | -10.227 | -16.344 | -17.37 | 52.25 | 0.548 | 0.548 |
| Cash At End Of Period
| 135.468 | 84.887 | 190.714 | 89.323 | 108.396 | 106.039 | 82.33 | 54.875 | 82.777 | 62.745 | 71.029 | 97.991 | 53.32 | 90.67 | 290.232 | 66.624 | 45.707 | 171.546 | 190.893 | 63.336 | 23.177 | 12.823 | 23.05 | 39.394 | 56.764 | 4.514 | 0.548 |