Arcturus Therapeutics Holdings Inc. (ARCT)

NASDAQ: ARCT · Real-Time Price · USD

7.83

-0.43 (-5.21%)

At close: May 14, 2026, 4:00 PM EDT

7.82

-0.01 (-0.13%)

Pre-market: May 15, 2026, 4:59 AM EDT

ARCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	211.38	230.91	237.03	292.01	391.88	370.49
Cash & Short-Term Investments	211.38	230.91	237.03	292.01	391.88	370.49
Cash Growth	-2.57%	-2.58%	-18.83%	-25.49%	5.77%	-19.96%
Accounts Receivable	1.34	5.56	3.97	32.06	2.76	3.37
Other Current Assets	4.16	4.97	64.98	62.52	8.69	5.1
Total Current Assets	216.88	241.45	305.98	386.59	403.33	378.96
Net Property, Plant & Equipment	26.5	27.82	36.21	40.93	44.96	11.26
Long-Term Investments	-	-	-	-	-	0.52
Other Long-Term Assets	2.03	1.89	1.89	1.89	2.09	2.08
Total Assets	245.41	271.15	344.07	429.4	450.39	392.81
Accounts Payable	4.09	4.24	7.19	5.28	7.45	10.06
Accrued Expenses	22.67	23.9	38.78	31.88	30.23	23.52
Current Portion of Long-Term Debt	-	-	-	-	60.66	22.47
Unearned Revenue	7.61	8.25	19.51	44.83	28.65	43.48
Total Current Liabilities	34.37	36.38	65.49	81.99	126.98	99.54
Long-Term Debt	-	-	-	-	-	40.63
Long-Term Leases	19.68	20.78	25	25.91	30.22	4.5
Other Long-Term Liabilities	-	-	12.6	42.99	22.88	19.93
Total Long-Term Liabilities	19.68	20.78	37.6	68.9	53.09	65.07
Total Liabilities	54.05	57.16	103.09	150.89	180.08	164.6
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	732.89	728.55	689.76	646.35	608.43	575.68
Retained Earnings	-541.55	-514.59	-448.81	-367.87	-338.14	-347.49
Shareholders' Equity	191.36	213.99	240.98	278.51	270.31	228.21
Total Liabilities & Equity	245.41	271.15	344.07	429.4	450.39	392.81
Total Debt	19.68	20.78	25	25.91	90.87	67.61
Net Cash (Debt)	191.7	210.13	212.03	266.1	301.01	302.88
Net Cash Growth	-8.77%	-0.90%	-20.32%	-11.60%	-0.62%	-31.75%
Net Cash Per Share	6.89	7.39	7.83	9.92	11.34	11.48
Book Value	191.36	213.99	240.98	278.51	270.31	228.21
Book Value Per Share	6.88	7.53	8.89	10.38	10.18	8.65
Tangible Book Value	191.36	213.99	240.98	278.51	270.31	228.21
Tangible Book Value Per Share	6.88	7.53	8.89	10.38	10.18	8.65

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q