Arcturus Therapeutics Holdings Inc. (ARCT)

NASDAQ: ARCT · IEX Real-Time Price · USD

27.64

-2.49 (-8.26%)

At close: Apr 17, 2024, 4:00 PM

27.27

-0.37 (-1.34%)

After-hours: Apr 17, 2024, 5:35 PM EDT

ARCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	347.01	391.88	370.49	462.9	71.35	36.71	25.13	8.35	16.66	2.18	Upgrade
Short-Term Investments	0	0	0	0	0	0	23.61	0	34.02	19.52	Upgrade
Cash & Cash Equivalents	347.01	391.88	370.49	462.9	71.35	36.71	48.74	8.35	50.68	21.7	Upgrade
Cash Growth	-11.45%	5.77%	-19.96%	548.74%	94.37%	-24.68%	484.05%	-83.53%	133.57%	-56.69%	Upgrade
Receivables	32.06	2.76	3.37	2.13	2.18	4.48	0.48	3.63	0	0	Upgrade
Other Current Assets	7.52	8.69	5.1	2.77	0.76	0.64	1.65	0.35	1.67	0.43	Upgrade
Total Current Assets	386.59	403.33	378.96	467.79	74.29	41.83	50.87	12.33	52.35	22.13	Upgrade
Property, Plant & Equipment	40.93	44.96	11.26	8.56	7.48	1.98	1.05	1.34	0.23	0.1	Upgrade
Long-Term Investments	1.89	2.09	2.59	0.11	0.37	0.4	0.11	0	19	0	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0.59	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	-0.59	0.07	0.11	0.1	Upgrade
Total Long-Term Assets	42.81	47.05	13.85	8.67	7.85	2.37	1.16	1.41	19.34	0.19	Upgrade
Total Assets	429.4	450.39	392.81	476.46	82.14	44.2	52.02	13.74	71.68	22.32	Upgrade
Accounts Payable	5.28	7.45	10.06	10.77	5.79	2.4	1.79	3.36	0.06	0.31	Upgrade
Deferred Revenue	87.33	48.72	63.41	30.62	23.58	13.81	13.65	7.59	0	0	Upgrade
Current Debt	0	60.66	22.47	1.25	0	0	0	0.13	0	0	Upgrade
Other Current Liabilities	-10.62	10.16	3.59	6.88	-8.05	-3.63	-4.4	-2.35	2.3	2.07	Upgrade
Total Current Liabilities	81.99	126.98	99.54	49.52	21.32	12.58	11.04	8.73	2.35	2.38	Upgrade
Long-Term Debt	25.91	30.22	45.14	17.87	19.85	9.91	0	0	0	0	Upgrade
Other Long-Term Liabilities	42.99	22.88	19.93	12.51	15.18	8.07	7.19	3.43	0	0	Upgrade
Total Long-Term Liabilities	68.9	53.09	65.07	30.38	35.03	17.98	7.19	3.43	0	0	Upgrade
Total Liabilities	150.89	180.08	164.6	79.9	56.35	30.56	18.23	12.16	2.35	2.38	Upgrade
Total Debt	25.91	90.87	67.61	19.12	19.85	9.91	0	0.13	0	0	Upgrade
Debt Growth	-71.49%	34.41%	253.60%	-3.65%	100.23%	-	-	-	-	-	Upgrade
Retained Earnings	-367.87	-338.14	-347.49	-143.82	-71.67	-44.87	-23.09	-12.19	-71.02	-51.57	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0	0	0	0	Upgrade
Shareholders' Equity	278.51	270.31	228.21	396.55	25.79	13.64	33.79	1.58	69.33	19.94	Upgrade
Net Cash / Debt	321.1	301.01	302.88	443.78	51.51	26.8	48.74	8.21	50.68	21.7	Upgrade
Net Cash / Debt Growth	6.67%	-0.62%	-31.75%	761.57%	92.21%	-45.02%	493.51%	-83.80%	133.57%	-56.69%	Upgrade
Net Cash Per Share	12.06	11.11	11.51	21.86	4.27	2.66	15.79	4.04	25.14	11.11	Upgrade
Working Capital	304.6	276.35	279.42	418.27	52.97	29.25	39.83	3.6	49.99	19.75	Upgrade
Book Value Per Share	10.46	10.22	8.67	19.53	2.14	1.35	10.95	0.78	34.39	10.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).