Arcturus Therapeutics Holdings Inc. (ARCT)

ARCT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180.36	237.03	292.01	391.88	370.49	462.9
Cash & Short-Term Investments	180.36	237.03	292.01	391.88	370.49	462.9
Cash Growth	-23.96%	-18.83%	-25.49%	5.77%	-19.96%	548.74%
Receivables	7.95	3.97	32.06	2.76	3.37	2.13
Prepaid Expenses	5.89	9.98	7.52	8.69	5.1	2.77
Restricted Cash	55	55	55	-	-	-
Total Current Assets	249.2	305.98	386.59	403.33	378.96	467.79
Property, Plant & Equipment	31.26	36.21	40.93	44.96	11.26	8.56
Long-Term Investments	-	-	-	-	0.52	-
Other Long-Term Assets	1.89	1.89	1.89	2.09	2.08	0.11
Total Assets	282.34	344.07	429.4	450.39	392.81	476.46
Accounts Payable	5.49	7.19	5.28	7.45	10.06	10.77
Accrued Expenses	8.3	25.37	16.78	17.59	19.21	11.17
Current Portion of Long-Term Debt	-	-	-	60.66	22.47	1.25
Current Portion of Leases	4.12	3.55	4.31	3.88	1.54	1.63
Current Income Taxes Payable	-	-	0.64	1.3	-	-
Current Unearned Revenue	7.21	21.94	47.34	36.12	43.48	18.11
Other Current Liabilities	6.58	7.44	7.63	-	2.78	6.59
Total Current Liabilities	31.7	65.49	81.99	126.98	99.54	49.52
Long-Term Debt	-	-	-	-	40.63	13.85
Long-Term Leases	21.87	25	25.91	30.22	4.5	4.03
Long-Term Unearned Revenue	4.22	12.6	42.5	20.07	19.93	12.51
Other Long-Term Liabilities	-	-	0.5	2.8	-	-
Total Liabilities	57.78	103.09	150.89	180.08	164.6	79.9
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	710.04	689.76	646.35	608.43	575.68	540.34
Retained Earnings	-485.51	-448.81	-367.87	-338.14	-347.49	-143.82
Shareholders' Equity	224.56	240.98	278.51	270.31	228.21	396.55
Total Liabilities & Equity	282.34	344.07	429.4	450.39	392.81	476.46
Total Debt	25.99	28.55	30.22	94.76	69.15	20.75
Net Cash (Debt)	154.37	208.48	261.79	297.13	301.35	442.15
Net Cash Growth	-25.70%	-20.36%	-11.89%	-1.40%	-31.85%	772.41%
Net Cash Per Share	5.69	7.72	9.83	10.97	11.45	21.78
Filing Date Shares Outstanding	28.41	27.12	26.92	26.56	26.38	26.28
Total Common Shares Outstanding	27.24	27.1	26.83	26.56	26.37	26.19
Working Capital	217.5	240.49	304.6	276.35	279.42	418.27
Book Value Per Share	8.25	8.89	10.38	10.18	8.65	15.14
Tangible Book Value	224.56	240.98	278.51	270.31	228.21	396.55
Tangible Book Value Per Share	8.25	8.89	10.38	10.18	8.65	15.14
Machinery	16.78	18.7	18.28	12.36	7.8	6.4
Construction In Progress	-	-	0.23	3.34	2.06	-
Leasehold Improvements	2.61	2.64	2.66	2.49	0.04	0.04

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q