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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.47	237.03	292.01	391.88	370.49	462.9
Cash & Short-Term Investments	196.47	237.03	292.01	391.88	370.49	462.9
Cash Growth	-24.53%	-18.83%	-25.49%	5.77%	-19.96%	548.74%
Receivables	17.2	3.97	32.06	2.76	3.37	2.13
Prepaid Expenses	5.83	9.98	7.52	8.69	5.1	2.77
Restricted Cash	55	55	55	-	-	-
Total Current Assets	274.5	305.98	386.59	403.33	378.96	467.79
Property, Plant & Equipment	32.88	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	309.27	344.07	429.4	450.39	392.81	476.46
Accounts Payable	10.62	7.19	5.28	7.45	10.06	10.77
Accrued Expenses	11.39	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	4.03	3.55	4.31	3.88	1.54	1.63
Current Income Taxes Payable	-	-	0.64	1.3	-	-
Current Unearned Revenue	13.68	21.94	47.34	36.12	43.48	18.11
Other Current Liabilities	6.79	7.44	7.63	-	2.78	6.59
Total Current Liabilities	46.52	65.49	81.99	126.98	99.54	49.52
Long-Term Debt	-	-	-	-	40.63	13.85
Long-Term Leases	22.93	25	25.91	30.22	4.5	4.03
Long-Term Unearned Revenue	8.77	12.6	42.5	20.07	19.93	12.51
Other Long-Term Liabilities	-	-	0.5	2.8	-	-
Total Liabilities	78.22	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	703.09	689.76	646.35	608.43	575.68	540.34
Retained Earnings	-472.06	-448.81	-367.87	-338.14	-347.49	-143.82
Shareholders' Equity	231.05	240.98	278.51	270.31	228.21	396.55
Total Liabilities & Equity	309.27	344.07	429.4	450.39	392.81	476.46
Total Debt	26.96	28.55	30.22	94.76	69.15	20.75
Net Cash (Debt)	169.5	208.48	261.79	297.13	301.35	442.15
Net Cash Growth	-26.13%	-20.36%	-11.89%	-1.40%	-31.85%	772.41%
Net Cash Per Share	6.26	7.72	9.83	10.97	11.45	21.78
Filing Date Shares Outstanding	27.15	27.12	26.92	26.56	26.38	26.28
Total Common Shares Outstanding	27.15	27.1	26.83	26.56	26.37	26.19
Working Capital	227.99	240.49	304.6	276.35	279.42	418.27
Book Value Per Share	8.51	8.89	10.38	10.18	8.65	15.14
Tangible Book Value	231.05	240.98	278.51	270.31	228.21	396.55
Tangible Book Value Per Share	8.51	8.89	10.38	10.18	8.65	15.14
Machinery	18.84	18.7	18.28	12.36	7.8	6.4
Construction In Progress	-	-	0.23	3.34	2.06	-
Leasehold Improvements	2.64	2.64	2.66	2.49	0.04	0.04

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q