Arcutis Biotherapeutics, Inc. (ARQT)

NASDAQ: ARQT · Real-Time Price · USD

20.86

-0.15 (-0.71%)

At close: May 22, 2026, 4:00 PM EDT

20.56

-0.30 (-1.42%)

After-hours: May 22, 2026, 7:52 PM EDT

Arcutis Biotherapeutics 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	35.07	43.22	71.95	89.32	54.88	97.99
Short-Term Investments	189.24	178.08	156.62	183.46	355.95	290.61
Cash & Short-Term Investments	224.31	221.29	228.57	272.79	410.82	388.6
Cash Growth	12.88%	-3.19%	-16.21%	-33.60%	5.72%	35.88%
Accounts Receivable	144.38	146.23	73.07	25.81	8.46	-
Inventory	37.39	22.63	14.53	13.13	7.51	-
Other Current Assets	31.98	21.08	19.66	18.7	10.61	14.17
Total Current Assets	438.06	411.23	335.82	330.43	437.41	402.77
Net Property, Plant & Equipment	5.4	5.51	2.99	3.9	4.6	5.3
Other Intangible Assets	14.25	14.81	9.48	6.44	7.19	-
Other Long-Term Assets	2.3	1.42	0.6	0.6	0.08	0.08
Total Assets	460	432.97	348.89	341.37	449.27	408.15
Accounts Payable	18.3	12.53	14.22	11.99	8.83	7.35
Accrued Expenses	136.96	116.31	66.79	33.94	28.32	25.54
Current Portion of Long-Term Debt	7.95	1	-	-	-	-
Current Portion of Leases	-	-	-	0.74	0.66	0.43
Total Current Liabilities	163.2	129.84	81.01	46.67	37.81	33.33
Long-Term Debt	101.47	107.96	107.2	201.8	197.77	72.35
Long-Term Leases	5.25	5.27	2.56	3.38	4.12	4.77
Other Long-Term Liabilities	0.43	0.43	0.57	0.85	-	0.03
Total Long-Term Liabilities	107.15	113.66	110.34	206.03	201.89	77.15
Total Liabilities	270.36	243.49	191.35	252.7	239.69	110.48
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,340	1,328	1,279	1,071	930.43	706.23
Accumulated Other Comprehensive Income	-0.51	-0.04	-0.01	0	-1.09	-0.26
Retained Earnings	-1,149	-1,138	-1,122	-981.9	-719.76	-408.31
Shareholders' Equity	189.65	189.48	157.54	88.67	209.58	297.68
Total Liabilities & Equity	460	432.97	348.89	341.37	449.27	408.15
Total Debt	114.67	114.23	109.77	205.92	202.54	77.56
Net Cash (Debt)	109.64	107.07	118.81	66.87	208.28	311.04
Net Cash Growth	2.40%	-9.88%	77.67%	-67.89%	-33.04%	10.68%
Net Cash Per Share	0.84	0.84	0.98	0.96	3.79	6.30
Book Value	189.65	189.48	157.54	88.67	209.58	297.68
Book Value Per Share	1.45	1.49	1.30	1.28	3.81	6.03
Tangible Book Value	175.4	174.67	148.06	82.23	202.39	297.68
Tangible Book Value Per Share	1.34	1.37	1.22	1.19	3.68	6.03

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q