Arcturus Therapeutics In... (ARCT)

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12.91

0.02 (0.16%)

At close: Apr 25, 2025, 3:59 PM

12.88

-0.23%

After-hours: Apr 25, 2025, 05:46 PM EDT

Arcturus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	237.03M	237.18M	315.33M	288.4M	347M	311.92M	323.47M	327.94M	391.88M	237.68M	283.49M	319.68M	370.49M	413.88M	433.57M	466.84M	462.89M	307.02M	136.11M	59.47M	71.35M	74.17M	55.84M	31.22M	36.71M	30.33M	39.78M	-48.57M	24.96M	3.01M	3.57M	4.67M	2.3M	4.38M	15.09M	13.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	10.46M	97.15M	23.61M	36.81M	37.62M	40.58M	47.94M	46.97M	37.99M	39.74M
Long-Term Investments	n/a	n/a	1.89M	1.89M	1.89M	22.13M	2.13M	n/a	2.09M	2.08M	2.08M	131K	515K	670K	920K	1.25M	n/a	n/a	n/a	100K	263K	303K	n/a	n/a	288K	543K	590K	n/a	n/a	n/a	n/a	n/a	n/a	3M	8M	12M
Other Long-Term Assets	1.89M	1.89M	n/a	n/a	n/a	n/a	n/a	2.12M	1.00	n/a	1.00	2.08M	2.08M	2.07M	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	107K	-48.57M	107K	13K	20K	27K	29K	74K	112K	98K
Receivables	3.97M	30.2M	24.09M	27.06M	32.06M	38.22M	2.8M	92.48M	2.76M	2.04M	2.25M	3.69M	3.37M	2.02M	2.16M	2.01M	2.13M	2.45M	2.83M	2.35M	2.18M	2.63M	5.82M	4.46M	4.48M	1.12M	1.37M	n/a	480K	n/a	n/a	n/a	521K	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	55M	1.00	35M	55M	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	1.66M	807K	1.00	255K	n/a	n/a	1.46M	n/a	n/a	n/a	-521K	n/a	n/a	n/a
Other Current Assets	64.98M	63.44M	62.59M	5.33M	62.52M	8.13M	58.97M	4.14M	8.69M	6.96M	5.77M	3.64M	5.1M	5.07M	2.3M	1.15M	2.77M	4.63M	3.06M	593K	758K	33K	22K	122K	n/a	193K	n/a	n/a	756K	n/a	n/a	n/a	174K	n/a	n/a	n/a
Total Current Assets	305.98M	330.82M	347.01M	375.79M	386.59M	393.27M	385.24M	424.56M	403.33M	246.68M	291.5M	327M	378.96M	420.97M	438.04M	470M	467.79M	314.1M	142M	63.76M	74.29M	79.41M	63.34M	36.61M	41.83M	34.4M	41.68M	48.57M	50.87M	40.41M	42.12M	46.17M	51.3M	52.63M	54.36M	54.76M
Property-Plant & Equipment	36.2M	37.95M	39.72M	41.18M	40.93M	42.25M	43.27M	44.19M	44.96M	44.87M	43.43M	12.78M	11.26M	10.83M	9.75M	10.12M	8.56M	8.31M	7.83M	8.14M	7.48M	7.4M	7.5M	7.71M	1.98M	2.06M	1.94M	n/a	1.05M	167K	210K	219K	240K	212K	219K	235K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	38.09M	39.83M	41.6M	43.06M	42.81M	64.38M	45.4M	46.31M	47.05M	46.95M	45.51M	14.98M	13.85M	13.57M	10.78M	11.47M	8.67M	8.42M	7.93M	8.35M	7.85M	7.81M	7.6M	7.81M	2.37M	2.71M	2.64M	-48.57M	1.16M	180K	230K	246K	269K	3.29M	8.33M	12.33M
Total Assets	344.07M	370.65M	388.61M	418.85M	429.4M	457.65M	430.65M	470.86M	450.39M	293.63M	337.01M	341.99M	392.81M	434.54M	448.81M	481.47M	476.46M	322.52M	149.94M	72.1M	82.14M	87.22M	70.94M	44.42M	44.2M	37.12M	44.32M	n/a	52.02M	40.59M	42.35M	46.42M	51.57M	55.91M	62.69M	67.1M
Account Payables	7.19M	10.13M	13.9M	9.14M	5.28M	18.36M	13.62M	19.34M	7.45M	17.96M	5.76M	10.01M	10.06M	8.27M	10.08M	5.6M	10.77M	6.48M	4.39M	3.78M	5.79M	4.01M	3.19M	4.12M	2.4M	2.9M	2.78M	n/a	1.79M	36K	19K	488K	3.36M	152K	138K	111K
Deferred Revenue	21.93M	26.94M	44.88M	74.51M	47.34M	40.77M	51.96M	46.57M	28.65M	10.55M	26.35M	53.06M	43.48M	57.62M	18.07M	17.94M	18.11M	5.7M	6.77M	8.1M	8.4M	11M	9.73M	7.73M	6.27M	8.45M	11.17M	n/a	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.66M	27.7M	27.02M	24.26M	22.47M	18.48M	5M	3.13M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133K	n/a	n/a	n/a
Other Current Liabilities	13.3M	28.96M	19.81M	19.43M	18.5M	44.74M	11.96M	6.69M	37.41M	8.05M	23.35M	13.15M	3.58M	26.02M	30.66M	21.4M	15.66M	11.54M	8.31M	6.67M	4.7M	3.9M	1.25M	1.01M	8.53M	8.45M	11.17M	n/a	981K	n/a	n/a	n/a	-4.03M	n/a	n/a	n/a
Total Current Liabilities	65.49M	69.46M	91.72M	115.43M	81.99M	87.68M	90.34M	90.13M	126.98M	75.85M	92.74M	107.31M	99.54M	118.24M	70.77M	53.33M	49.52M	28.01M	23.05M	21.65M	21.32M	21.69M	16.41M	14.61M	12.58M	13.6M	18.25M	n/a	11.04M	2.3M	1.66M	2.19M	4.34M	3.29M	2.91M	2.11M
Long-Term Debt	n/a	25.99M	n/a	n/a	n/a	20M	n/a	n/a	n/a	32.04M	35.76M	39.23M	40.63M	42.34M	56.31M	58.15M	13.85M	15.08M	15.06M	15.03M	14.99M	10.02M	9.98M	9.95M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	497K	976K	1.29M	1.73M	2.8M	3.68M	n/a	n/a	n/a	1.39M	878K	358K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.07M	9.36M	8.27M	n/a	n/a	n/a	n/a	n/a	-3.41M	n/a	n/a	n/a
Total Long-Term Liabilities	37.6M	39.33M	38.31M	39.45M	68.9M	89.91M	55.13M	51.48M	53.09M	72.11M	73.55M	49.93M	65.07M	57.17M	72.4M	75.53M	30.38M	32.88M	33.47M	33.47M	35.03M	29.63M	32.91M	23.45M	17.98M	9.36M	8.27M	n/a	7.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	103.09M	108.79M	130.03M	154.88M	150.89M	177.59M	145.47M	141.62M	180.07M	147.96M	166.3M	157.24M	164.6M	175.41M	143.16M	128.86M	79.9M	60.89M	56.51M	55.12M	56.35M	51.32M	49.32M	38.06M	30.56M	22.96M	26.53M	n/a	18.23M	2.3M	1.66M	2.19M	4.34M	3.29M	2.91M	2.11M
Total Debt	28.55M	29.42M	30.88M	31.92M	30.22M	47.02M	32.2M	33.17M	90.87M	94.74M	98.4M	69.2M	67.61M	47.28M	61.67M	68.42M	20.75M	19.23M	20.79M	19.66M	19.84M	15.08M	16.03M	16.18M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	n/a	n/a	n/a
Common Stock	27K	27K	27K	27K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K	26K	26K	26K	25K	21K	15K	15K	15K	13K	214K	214K	214K	214K	n/a	212K	74K	74K	74K	74K	74K	74K	74K
Retained Earnings	-448.81M	-418.8M	-411.9M	-394.68M	-367.87M	-356.16M	-339.94M	-287.39M	-338.14M	-455.49M	-420.22M	-398.66M	-347.49M	-308.83M	-254.74M	-200.16M	-143.82M	-112.71M	-91.71M	-81.44M	-71.67M	-60.68M	-53.25M	-52.56M	-44.87M	-43.86M	-39.61M	n/a	-23.09M	-105.39M	-102.83M	-99.14M	-95.62M	-89.69M	-81.89M	-76.1M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	-0.00	0.00	-2.79M	-2.58M	-2.36M	-2.18M	-2.03M	-1.85M	-1.67M	n/a	4K	2K	33.79M	-3K	-2K	-3K	-4K	-6K	-3K	5K	n/a
Shareholders Equity	240.98M	261.87M	258.58M	263.97M	278.51M	280.06M	285.18M	329.25M	270.31M	145.67M	170.72M	184.75M	228.21M	259.13M	305.65M	352.61M	396.55M	261.63M	93.42M	16.98M	25.79M	35.9M	21.62M	6.35M	13.64M	14.15M	17.8M	33.79M	33.79M	38.29M	40.69M	44.23M	47.23M	52.62M	59.78M	64.99M
Total Investments	n/a	n/a	1.89M	1.89M	1.89M	22.13M	2.13M	n/a	2.09M	2.08M	2.08M	131K	515K	670K	920K	2.5M	n/a	n/a	n/a	100K	263K	303K	n/a	n/a	288K	3.04M	11.04M	97.15M	23.61M	36.81M	37.62M	40.58M	47.94M	49.97M	45.99M	51.74M