Arcturus Therapeutics In...
(ARCT)
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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 | - | - | - | - | - | - | 23.61M | 47.94M | 34.02M | 19.52M | 28.01M | - | 517.00K |
| Long-Term Investments | - | 2.09M | 515.00K | 107.00K | 263.00K | 288.00K | 107.00K | - | 19.00M | - | - | 3.00K | - |
| Other Long-Term Assets | 1.89M | 1.00 | 2.08M | - | 107.00K | 107.00K | 107.00K | 29.00K | 110.00K | 95.00K | 57.00K | - | 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 | - | - | 1.00 | - | - | 1.00 | 1.46M | -521.00K | -116.00K | - | -46.00K | - | - |
| 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 | - | - | - | - | - | - | -26.72M | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Short-Term Debt | 4.31M | 64.54M | 24.01M | 2.88M | 827.00K | - | - | 133.00K | - | - | - | 662.00K | - |
| 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 | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 497.00K | 2.80M | - | - | - | 8.07M | - | 15.00K | - | - | - | - | - |
| Total Long-Term Liabilities | 68.90M | 53.09M | 65.07M | 30.38M | 35.03M | 17.98M | 7.19M | 3.42M | - | - | - | - | - |
| 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 | - | 133.00K | - | - | - | 662.00K | - |
| 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 | - | - | 0.00 | 0.00 | 0.00 | - | -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 |