Arcturus Therapeutics Holdings Inc. (ARCT)
NASDAQ: ARCT · Real-Time Price · USD
9.43
-1.16 (-10.95%)
At close: Apr 1, 2025, 4:00 PM
9.69
+0.26 (2.80%)
After-hours: Apr 1, 2025, 7:56 PM EDT

ARCT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
237.03292.01391.88370.49462.9
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Cash & Short-Term Investments
237.03292.01391.88370.49462.9
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Cash Growth
-18.83%-25.49%5.77%-19.96%548.74%
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Receivables
3.9732.062.763.372.13
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Prepaid Expenses
9.987.528.695.12.77
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Restricted Cash
5555---
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Total Current Assets
305.98386.59403.33378.96467.79
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Property, Plant & Equipment
36.2140.9344.9611.268.56
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Long-Term Investments
---0.52-
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Other Long-Term Assets
1.891.892.092.080.11
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Total Assets
344.07429.4450.39392.81476.46
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Accounts Payable
7.195.287.4510.0610.77
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Accrued Expenses
25.3716.7817.5919.2111.17
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Current Portion of Long-Term Debt
--60.6622.471.25
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Current Portion of Leases
3.554.313.881.541.63
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Current Income Taxes Payable
-0.641.3--
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Current Unearned Revenue
21.9447.3436.1243.4818.11
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Other Current Liabilities
7.447.63-2.786.59
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Total Current Liabilities
65.4981.99126.9899.5449.52
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Long-Term Debt
---40.6313.85
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Long-Term Leases
2525.9130.224.54.03
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Long-Term Unearned Revenue
12.642.520.0719.9312.51
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Other Long-Term Liabilities
-0.52.8--
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Total Liabilities
103.09150.89180.08164.679.9
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
689.76646.35608.43575.68540.34
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Retained Earnings
-448.81-367.87-338.14-347.49-143.82
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Shareholders' Equity
240.98278.51270.31228.21396.55
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Total Liabilities & Equity
344.07429.4450.39392.81476.46
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Total Debt
28.5530.2294.7669.1520.75
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Net Cash (Debt)
208.48261.79297.13301.35442.15
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Net Cash Growth
-20.36%-11.89%-1.40%-31.85%772.41%
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Net Cash Per Share
7.729.8310.9711.4521.78
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Filing Date Shares Outstanding
27.1226.9226.5626.3826.28
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Total Common Shares Outstanding
27.126.8326.5626.3726.19
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Working Capital
240.49304.6276.35279.42418.27
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Book Value Per Share
8.8910.3810.188.6515.14
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Tangible Book Value
240.98278.51270.31228.21396.55
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Tangible Book Value Per Share
8.8910.3810.188.6515.14
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Machinery
18.718.2812.367.86.4
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Construction In Progress
-0.233.342.06-
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Leasehold Improvements
2.642.662.490.040.04
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q