Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
14.98
-0.66 (-4.22%)
At close: Apr 1, 2025, 4:00 PM
15.17
+0.19 (1.25%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Arcutis Biotherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
71.3488.453.6496.4565.08
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Short-Term Investments
156.62183.46355.95290.61219.36
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Cash & Short-Term Investments
227.96271.86409.59387.06284.44
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Cash Growth
-16.15%-33.63%5.82%36.08%180.89%
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Accounts Receivable
73.0725.818.46--
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Other Receivables
----0.51
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Receivables
73.0725.818.46-0.51
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Inventory
14.5313.137.51--
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Prepaid Expenses
12.2910.17.3914.176.33
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Restricted Cash
0.620.931.231.541.54
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Other Current Assets
7.378.613.23--
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Total Current Assets
335.82330.43437.41402.77292.83
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Property, Plant & Equipment
2.993.94.65.35.37
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Other Intangible Assets
9.486.447.19--
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Other Long-Term Assets
0.60.60.080.080.08
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Total Assets
348.89341.37449.27408.15298.27
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Accounts Payable
14.2211.998.837.357.14
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Accrued Expenses
65.9733.9428.3225.5415.29
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Current Portion of Leases
0.820.740.660.43-
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Other Current Liabilities
----0.18
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Total Current Liabilities
81.0146.6737.8133.3322.6
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Long-Term Debt
107.2201.8197.7772.35-
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Long-Term Leases
2.563.384.124.774.96
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Other Long-Term Liabilities
0.570.85-0.030.08
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Total Liabilities
191.35252.7239.69110.4827.65
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
1,2791,071930.43706.23472.57
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Retained Earnings
-1,122-981.9-719.76-408.31-201.95
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Comprehensive Income & Other
-0.010-1.09-0.26-0
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Total Common Equity
157.5488.67209.58297.68270.62
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Shareholders' Equity
157.5488.67209.58297.68270.62
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Total Liabilities & Equity
348.89341.37449.27408.15298.27
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Total Debt
110.59205.92202.5477.564.96
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Net Cash (Debt)
117.3765.95207.05309.5279.48
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Net Cash Growth
77.98%-68.15%-33.10%10.74%176.83%
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Net Cash Per Share
0.970.953.766.267.84
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Filing Date Shares Outstanding
118.6496.8161.0850.3850.08
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Total Common Shares Outstanding
117.8596.7961.0450.2643.34
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Working Capital
254.81283.76399.6369.45270.22
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Book Value Per Share
1.340.923.435.926.24
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Tangible Book Value
148.0682.23202.39297.68270.62
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Tangible Book Value Per Share
1.260.853.325.926.24
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Machinery
1.931.791.361.120.52
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Construction In Progress
----0.3
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Leasehold Improvements
1.571.571.571.571.28
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q