Arcturus Therapeutics In...
16.68
0.09 (0.54%)
At close: Jan 15, 2025, 3:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 292.00M 391.88M 370.49M 462.89M 71.35M 36.71M 24.96M 2.30M 16.66M 2.18M 22.09M 97.00K 55.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a 23.61M 47.94M 34.02M 19.52M 28.01M n/a 517.00K
Long-Term Investments n/a 2.09M 515.00K 107.00K 263.00K 288.00K 107.00K n/a 19.00M n/a n/a 3.00K n/a
Other Long-Term Assets 1.89M 1.00 2.08M n/a 107.00K 107.00K 107.00K 29.00K 110.00K 95.00K 57.00K n/a 512.00K
Receivables 32.06M 2.76M 3.37M 2.13M 2.18M 4.48M 480.00K 3.63M 328.00K 117.00K 46.00K 10.00K 93.00K
Inventory n/a n/a 1.00 n/a n/a 1.00 1.46M -521.00K -116.00K n/a -46.00K n/a n/a
Other Current Assets 62.52M 8.69M 10.20M 5.54M 1.52M 638.00K 1.81M 353.00K 1.18M 311.00K 18.00K 73.00K 2.00K
Total Current Assets 386.59M 403.33M 378.96M 467.79M 74.29M 41.83M 50.87M 51.30M 52.35M 22.13M 50.22M 180.00K 667.00K
Property-Plant & Equipment 40.93M 44.96M 11.26M 8.56M 7.48M 1.98M 1.05M 240.00K 227.00K 97.00K 49.00K 18.00K 25.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -26.72M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 42.81M 47.05M 13.85M 8.67M 7.85M 2.37M 1.16M 269.00K 19.34M 192.00K 106.00K 21.00K 537.00K
Total Assets 429.40M 450.39M 392.81M 476.46M 82.14M 44.20M 52.02M 51.57M 71.68M 22.32M 50.32M 201.00K 1.20M
Account Payables 5.28M 7.45M 10.06M 10.77M 5.79M 2.40M 1.79M 3.36M 57.00K 305.00K 47.00K 23.00K 124.00K
Deferred Revenue 47.34M 28.65M 43.48M 18.11M 8.40M 6.27M 6.46M 4.18M n/a n/a n/a n/a n/a
Short-Term Debt 4.31M 64.54M 24.01M 2.88M 827.00K n/a n/a 133.00K n/a n/a n/a 662.00K n/a
Other Current Liabilities 24.42M 53.70M 21.99M 17.76M 6.31M 10.18M 2.79M 1.06M 2.29M 2.07M 1.59M 83.00K 95.00K
Total Current Liabilities 81.99M 126.98M 99.54M 49.52M 21.32M 12.58M 11.04M 4.34M 2.35M 2.38M 1.64M 768.00K 219.00K
Long-Term Debt 25.91M 30.22M 45.13M 17.87M 19.84M 9.91M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 497.00K 2.80M n/a n/a n/a 8.07M n/a 15.00K n/a n/a n/a n/a n/a
Total Long-Term Liabilities 68.90M 53.09M 65.07M 30.38M 35.03M 17.98M 7.19M 3.42M n/a n/a n/a n/a n/a
Total Liabilities 150.89M 180.07M 164.60M 79.90M 56.35M 30.56M 18.23M 4.34M 2.35M 2.38M 1.64M 768.00K 219.00K
Total Debt 30.22M 90.87M 67.61M 17.87M 19.84M 9.91M n/a 133.00K n/a n/a n/a 662.00K n/a
Common Stock 27.00K 27.00K 26.00K 26.00K 15.00K 214.00K 212.00K 74.00K 74.00K 39.00K 39.00K 4.00K 4.00K
Retained Earnings -367.87M -338.14M -347.49M -143.82M -71.67M -44.87M -23.09M -95.62M -71.02M -51.57M -18.73M -8.19M -6.61M
Comprehensive Income n/a n/a 0.00 0.00 0.00 n/a -3.00K -6.00K -111.00K -60.00K -30.00K -22.00K -15.00K
Shareholders Equity 278.51M 270.31M 228.21M 396.55M 25.79M 13.64M 33.79M 47.23M 69.33M 19.94M 48.69M -567.00K 985.00K
Total Investments 1.89M 2.09M 515.00K 107.00K 263.00K 288.00K 23.61M 47.94M 53.02M 19.52M 28.01M 3.00K 517.00K

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