Arcturus Therapeutics In... (ARCT)

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9.49

-0.71 (-6.96%)

At close: Apr 03, 2025, 3:59 PM

9.50

0.10%

After-hours: Apr 03, 2025, 04:07 PM EDT

Arcturus Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	237.03M	292M	391.88M	370.49M	462.89M	71.35M	36.71M	24.96M	2.3M	16.66M	2.18M	22.09M	97K	55K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.61M	47.94M	34.02M	19.52M	28.01M	n/a	517K
Long-Term Investments	n/a	n/a	2.09M	515K	107K	263K	288K	107K	n/a	19M	n/a	n/a	3K	n/a
Other Long-Term Assets	1.89M	1.89M	1.00	2.08M	n/a	107K	107K	107K	29K	110K	95K	57K	n/a	512K
Receivables	3.97M	32.06M	2.76M	3.37M	2.13M	2.18M	4.48M	480K	3.63M	328K	117K	46K	10K	93K
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.46M	-521K	-116K	n/a	-46K	n/a	n/a
Other Current Assets	64.98M	55M	8.69M	5.1M	2.77M	758K	n/a	756K	111K	93K	n/a	n/a	n/a	n/a
Total Current Assets	305.98M	386.59M	403.33M	378.96M	467.79M	74.29M	41.83M	50.87M	51.3M	52.35M	22.13M	50.22M	180K	667K
Property-Plant & Equipment	36.2M	40.93M	44.96M	11.26M	8.56M	7.48M	1.98M	1.05M	240K	227K	97K	49K	18K	25K
Goodwill & Intangibles	n/a	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	38.09M	42.81M	47.05M	13.85M	8.67M	7.85M	2.37M	1.16M	269K	19.34M	192K	106K	21K	537K
Total Assets	344.07M	429.4M	450.39M	392.81M	476.46M	82.14M	44.2M	52.02M	51.57M	71.68M	22.32M	50.32M	201K	1.2M
Account Payables	7.19M	5.28M	7.45M	10.06M	10.77M	5.79M	2.4M	1.79M	3.36M	57K	305K	47K	23K	124K
Deferred Revenue	19.51M	47.34M	28.65M	43.48M	18.11M	8.4M	6.27M	6.46M	4.18M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	60.66M	22.47M	1.25M	n/a	n/a	n/a	133K	n/a	n/a	n/a	662K	n/a
Other Current Liabilities	38.78M	18.5M	37.41M	18.41M	15.66M	4.7M	8.53M	981K	369K	1.02M	n/a	n/a	n/a	n/a
Total Current Liabilities	65.49M	81.99M	126.98M	99.54M	49.52M	21.32M	12.58M	11.04M	4.34M	2.35M	2.38M	1.64M	768K	219K
Long-Term Debt	25M	n/a	n/a	40.63M	13.85M	14.99M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.6M	497K	2.8M	n/a	n/a	n/a	8.07M	n/a	15K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	37.6M	68.9M	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	103.09M	150.89M	180.07M	164.6M	79.9M	56.35M	30.56M	18.23M	4.34M	2.35M	2.38M	1.64M	768K	219K
Total Debt	25M	30.22M	90.87M	67.61M	17.87M	19.84M	9.91M	n/a	133K	n/a	n/a	n/a	662K	n/a
Common Stock	27K	27K	27K	26K	26K	15K	214K	212K	74K	74K	39K	39K	4K	4K
Retained Earnings	-448.81M	-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	n/a	0.00	0.00	0.00	n/a	-3K	-6K	-111K	-60K	-30K	-22K	-15K
Shareholders Equity	240.98M	278.51M	270.31M	228.21M	396.55M	25.79M	13.64M	33.79M	47.23M	69.33M	19.94M	48.69M	-567K	985K
Total Investments	n/a	1.89M	2.09M	515K	107K	263K	288K	23.61M	47.94M	53.02M	19.52M	28.01M	3K	517K