Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
16.17
-1.89 (-10.47%)
Nov 20, 2024, 4:00 PM EST - Market closed
ARCT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 237.18 | 292.01 | 391.88 | 370.49 | 462.9 | 71.35 | Upgrade
|
| Cash & Short-Term Investments | 237.18 | 292.01 | 391.88 | 370.49 | 462.9 | 71.35 | Upgrade
|
| Cash Growth | -23.96% | -25.49% | 5.77% | -19.96% | 548.74% | 94.37% | Upgrade
|
| Receivables | 30.2 | 32.06 | 2.76 | 3.37 | 2.13 | 2.18 | Upgrade
|
| Prepaid Expenses | 8.44 | 7.52 | 8.69 | 5.1 | 2.77 | 0.76 | Upgrade
|
| Restricted Cash | 55 | 55 | - | - | - | - | Upgrade
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| Total Current Assets | 330.82 | 386.59 | 403.33 | 378.96 | 467.79 | 74.29 | Upgrade
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| Property, Plant & Equipment | 37.95 | 40.93 | 44.96 | 11.26 | 8.56 | 7.48 | Upgrade
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| Long-Term Investments | - | - | - | 0.52 | - | 0.26 | Upgrade
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| Other Long-Term Assets | 1.89 | 1.89 | 2.09 | 2.08 | 0.11 | 0.11 | Upgrade
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| Total Assets | 370.65 | 429.4 | 450.39 | 392.81 | 476.46 | 82.14 | Upgrade
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| Accounts Payable | 10.13 | 5.28 | 7.45 | 10.06 | 10.77 | 5.79 | Upgrade
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| Accrued Expenses | 19.82 | 16.78 | 17.59 | 19.21 | 11.17 | 4.36 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 60.66 | 22.47 | 1.25 | - | Upgrade
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| Current Portion of Leases | 3.44 | 4.31 | 3.88 | 1.54 | 1.63 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | 1.3 | - | - | - | Upgrade
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| Current Unearned Revenue | 28.97 | 47.34 | 36.12 | 43.48 | 18.11 | 8.4 | Upgrade
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| Other Current Liabilities | 7.11 | 7.63 | - | 2.78 | 6.59 | 1.95 | Upgrade
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| Total Current Liabilities | 69.46 | 81.99 | 126.98 | 99.54 | 49.52 | 21.32 | Upgrade
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| Long-Term Debt | - | - | - | 40.63 | 13.85 | 15 | Upgrade
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| Long-Term Leases | 25.99 | 25.91 | 30.22 | 4.5 | 4.03 | 4.85 | Upgrade
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| Long-Term Unearned Revenue | 13.34 | 42.5 | 20.07 | 19.93 | 12.51 | 15.18 | Upgrade
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| Other Long-Term Liabilities | - | 0.5 | 2.8 | - | - | - | Upgrade
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| Total Liabilities | 108.79 | 150.89 | 180.08 | 164.6 | 79.9 | 56.35 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 680.64 | 646.35 | 608.43 | 575.68 | 540.34 | 97.45 | Upgrade
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| Retained Earnings | -418.8 | -367.87 | -338.14 | -347.49 | -143.82 | -71.67 | Upgrade
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| Shareholders' Equity | 261.87 | 278.51 | 270.31 | 228.21 | 396.55 | 25.79 | Upgrade
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| Total Liabilities & Equity | 370.65 | 429.4 | 450.39 | 392.81 | 476.46 | 82.14 | Upgrade
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| Total Debt | 29.42 | 30.22 | 94.76 | 69.15 | 20.75 | 20.67 | Upgrade
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| Net Cash (Debt) | 207.76 | 261.79 | 297.13 | 301.35 | 442.15 | 50.68 | Upgrade
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| Net Cash Growth | -20.31% | -11.89% | -1.40% | -31.84% | 772.41% | 89.12% | Upgrade
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| Net Cash Per Share | 7.71 | 9.83 | 10.97 | 11.45 | 21.78 | 4.20 | Upgrade
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| Filing Date Shares Outstanding | 27.09 | 26.92 | 26.56 | 26.38 | 26.28 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 27.08 | 26.83 | 26.56 | 26.37 | 26.19 | 15.14 | Upgrade
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| Working Capital | 261.36 | 304.6 | 276.35 | 279.42 | 418.27 | 52.97 | Upgrade
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| Book Value Per Share | 9.67 | 10.38 | 10.18 | 8.65 | 15.14 | 1.70 | Upgrade
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| Tangible Book Value | 261.87 | 278.51 | 270.31 | 228.21 | 396.55 | 25.79 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 10.38 | 10.18 | 8.65 | 15.14 | 1.70 | Upgrade
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| Machinery | 18.7 | 18.28 | 12.36 | 7.8 | 6.4 | 4.49 | Upgrade
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| Construction In Progress | - | 0.23 | 3.34 | 2.06 | - | - | Upgrade
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| Leasehold Improvements | 2.64 | 2.66 | 2.49 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.