Arcutis Biotherapeutics, Inc. (ARQT)
NASDAQ: ARQT · Real-Time Price · USD
25.54
-1.46 (-5.41%)
Nov 6, 2026, 4:00 PM EST - Market closed
Arcutis Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 33.37 | 42.91 | 71.34 | 88.4 | 53.64 | 96.45 |
Short-Term Investments | 226.09 | 178.08 | 156.62 | 183.46 | 355.95 | 290.61 |
Cash & Short-Term Investments | 259.46 | 220.98 | 227.96 | 271.86 | 409.59 | 387.06 |
Cash Growth | 35.80% | -3.06% | -16.15% | -33.63% | 5.82% | 36.08% |
Accounts Receivable | 171.28 | 146.23 | 73.07 | 25.81 | 8.46 | - |
Receivables | 171.28 | 146.23 | 73.07 | 25.81 | 8.46 | - |
Inventory | 45.67 | 22.63 | 14.53 | 13.13 | 7.51 | - |
Prepaid Expenses | 19.12 | 11.59 | 12.29 | 10.1 | 7.39 | 14.17 |
Restricted Cash | 0.31 | 0.31 | 0.62 | 0.93 | 1.23 | 1.54 |
Other Current Assets | 7.85 | 9.49 | 7.37 | 8.61 | 3.23 | - |
Total Current Assets | 503.69 | 411.23 | 335.82 | 330.43 | 437.41 | 402.77 |
Property, Plant & Equipment | 4.94 | 5.51 | 2.99 | 3.9 | 4.6 | 5.3 |
Other Intangible Assets | 13.13 | 14.81 | 9.48 | 6.44 | 7.19 | - |
Other Long-Term Assets | 2.67 | 1.42 | 0.6 | 0.6 | 0.08 | 0.08 |
Total Assets | 524.43 | 432.97 | 348.89 | 341.37 | 449.27 | 408.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 8.34 | 12.53 | 14.22 | 11.99 | 8.83 | 7.35 |
Accrued Expenses | 147.87 | 116.02 | 66.79 | 33.94 | 28.32 | 25.54 |
Current Portion of Long-Term Debt | 6.95 | 1 | - | - | - | - |
Current Portion of Leases | - | 0.29 | - | 0.74 | 0.66 | 0.43 |
Total Current Liabilities | 172.36 | 129.84 | 81.01 | 46.67 | 37.81 | 33.33 |
Long-Term Debt | 102.45 | 107.96 | 107.2 | 201.8 | 197.77 | 72.35 |
Long-Term Leases | 5.22 | 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 Liabilities | 280.46 | 243.49 | 191.35 | 252.7 | 239.69 | 110.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,371 | 1,328 | 1,279 | 1,071 | 930.43 | 706.23 |
Retained Earnings | -1,126 | -1,138 | -1,122 | -981.9 | -719.76 | -408.31 |
Comprehensive Income & Other | -1.17 | -0.04 | -0.01 | 0 | -1.09 | -0.26 |
Total Common Equity | 243.97 | 189.48 | 157.54 | 88.67 | 209.58 | 297.68 |
Shareholders' Equity | 243.97 | 189.48 | 157.54 | 88.67 | 209.58 | 297.68 |
Total Liabilities & Equity | 524.43 | 432.97 | 348.89 | 341.37 | 449.27 | 408.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 123.82 | 114.52 | 109.77 | 205.92 | 202.54 | 77.56 |
Net Cash (Debt) | 135.64 | 106.46 | 118.19 | 65.95 | 207.05 | 309.5 |
Net Cash Growth | 75.49% | -9.92% | 79.22% | -68.15% | -33.10% | 10.74% |
Net Cash Per Share | 1.01 | 0.84 | 0.98 | 0.95 | 3.76 | 6.26 |
Filing Date Shares Outstanding | 126.46 | 124.03 | 118.64 | 96.81 | 61.08 | 50.38 |
Total Common Shares Outstanding | 126.02 | 123.33 | 117.85 | 96.79 | 61.04 | 50.26 |
Working Capital | 331.33 | 281.39 | 254.81 | 283.76 | 399.6 | 369.45 |
Book Value Per Share | 1.94 | 1.54 | 1.34 | 0.92 | 3.43 | 5.92 |
Tangible Book Value | 230.84 | 174.67 | 148.06 | 82.23 | 202.39 | 297.68 |
Tangible Book Value Per Share | 1.83 | 1.42 | 1.26 | 0.85 | 3.32 | 5.92 |
Machinery | - | 2.62 | 1.93 | 1.79 | 1.36 | 1.12 |
Leasehold Improvements | - | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |