Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
10.18
+0.09 (0.89%)
At close: Nov 20, 2024, 4:00 PM
10.17
-0.01 (-0.10%)
Pre-market: Nov 21, 2024, 7:10 AM EST
Arcutis Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 134.85 | 88.4 | 53.64 | 96.45 | 65.08 | 63.34 | Upgrade
|
| Short-Term Investments | 195.71 | 183.46 | 355.95 | 290.61 | 219.36 | 37.93 | Upgrade
|
| Cash & Short-Term Investments | 330.56 | 271.86 | 409.59 | 387.06 | 284.44 | 101.27 | Upgrade
|
| Cash Growth | 45.55% | -33.63% | 5.82% | 36.08% | 180.89% | 98.79% | Upgrade
|
| Accounts Receivable | 60.12 | 25.81 | 8.46 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.51 | 0.15 | Upgrade
|
| Receivables | 60.12 | 25.81 | 8.46 | - | 0.51 | 0.15 | Upgrade
|
| Inventory | 14.02 | 13.13 | 7.51 | - | - | - | Upgrade
|
| Prepaid Expenses | 9.47 | 10.1 | 7.39 | 14.17 | 6.33 | 3.32 | Upgrade
|
| Restricted Cash | 0.62 | 0.93 | 1.23 | 1.54 | 1.54 | - | Upgrade
|
| Other Current Assets | 8.94 | 8.61 | 3.23 | - | - | 1.75 | Upgrade
|
| Total Current Assets | 423.72 | 330.43 | 437.41 | 402.77 | 292.83 | 106.47 | Upgrade
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| Property, Plant & Equipment | 3.25 | 3.9 | 4.6 | 5.3 | 5.37 | 0.49 | Upgrade
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| Other Intangible Assets | 9.79 | 6.44 | 7.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 0.08 | 0.08 | 0.08 | 0.05 | Upgrade
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| Total Assets | 437.35 | 341.37 | 449.27 | 408.15 | 298.27 | 107.01 | Upgrade
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| Accounts Payable | 19.33 | 11.99 | 8.83 | 7.35 | 7.14 | 1.41 | Upgrade
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| Accrued Expenses | 52.79 | 33.94 | 28.32 | 25.54 | 15.29 | 3.43 | Upgrade
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| Current Portion of Leases | 0.8 | 0.74 | 0.66 | 0.43 | - | 0.18 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.18 | 0.23 | Upgrade
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| Total Current Liabilities | 172.43 | 46.67 | 37.81 | 33.33 | 22.6 | 5.24 | Upgrade
|
| Long-Term Debt | 105.1 | 201.8 | 197.77 | 72.35 | - | - | Upgrade
|
| Long-Term Leases | 2.77 | 3.38 | 4.12 | 4.77 | 4.96 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.85 | - | 0.03 | 0.08 | 0.18 | Upgrade
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| Total Liabilities | 280.71 | 252.7 | 239.69 | 110.48 | 27.65 | 5.55 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,267 | 1,071 | 930.43 | 706.23 | 472.57 | 1.24 | Upgrade
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| Retained Earnings | -1,111 | -981.9 | -719.76 | -408.31 | -201.95 | -66.27 | Upgrade
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| Comprehensive Income & Other | 0.53 | 0 | -1.09 | -0.26 | -0 | -0 | Upgrade
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| Total Common Equity | 156.64 | 88.67 | 209.58 | 297.68 | 270.62 | -65.03 | Upgrade
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| Shareholders' Equity | 156.64 | 88.67 | 209.58 | 297.68 | 270.62 | 101.46 | Upgrade
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| Total Liabilities & Equity | 437.35 | 341.37 | 449.27 | 408.15 | 298.27 | 107.01 | Upgrade
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| Total Debt | 208.18 | 205.92 | 202.54 | 77.56 | 4.96 | 0.31 | Upgrade
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| Net Cash (Debt) | 122.38 | 65.95 | 207.05 | 309.5 | 279.48 | 100.96 | Upgrade
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| Net Cash Growth | 455.15% | -68.15% | -33.10% | 10.74% | 176.83% | 98.19% | Upgrade
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| Net Cash Per Share | 1.08 | 0.95 | 3.76 | 6.26 | 7.84 | 54.77 | Upgrade
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| Filing Date Shares Outstanding | 117.04 | 96.81 | 61.08 | 50.38 | 50.08 | 37.95 | Upgrade
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| Total Common Shares Outstanding | 117 | 96.79 | 61.04 | 50.26 | 43.34 | 2.74 | Upgrade
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| Working Capital | 251.29 | 283.76 | 399.6 | 369.45 | 270.22 | 101.24 | Upgrade
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| Book Value Per Share | 1.34 | 0.92 | 3.43 | 5.92 | 6.24 | -23.72 | Upgrade
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| Tangible Book Value | 146.85 | 82.23 | 202.39 | 297.68 | 270.62 | -65.03 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 0.85 | 3.32 | 5.92 | 6.24 | -23.72 | Upgrade
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| Machinery | - | 1.79 | 1.36 | 1.12 | 0.52 | 0.14 | Upgrade
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| Construction In Progress | - | - | - | - | 0.3 | - | Upgrade
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| Leasehold Improvements | - | 1.57 | 1.57 | 1.57 | 1.28 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.