Arcturus Therapeutics In...

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 Cash Flow Statement

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
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
-80.94M -29.73M 9.35M -203.67M -72.15M -25.99M -21.79M -10.9M -24.6M
3.54M 2.96M 1.53M 1.19M 882K 684K 582K 410K 61K
37.99M 34.65M 30.61M 28.91M 6.76M 1.98M 1.26M 2.17M 2.5M
-48.9M 38.92M -10.05M 32.79M 7.04M 8.97M 159K 6.05M 2.21M
471K -33.36M 3.06M 8.38M 162K 873K 38K 498K 123K
n/a n/a n/a -1.09M 263K 25K 302K n/a n/a
-20.81M 7.38M -12.56M 31.23M 21.22M 15.98M -1.16M 7.36M 2.68M
-59.75M -18.1M 31.99M -135.04M -42.86M -6.45M -20.76M -460K -19.24M
-648K -2.9M -7.73M -3.41M -1.74M -818K -1.48M -251K -74K
n/a n/a n/a n/a n/a n/a n/a 29K -20.02M
n/a n/a n/a n/a n/a n/a -6.59M n/a -17.37M
n/a n/a n/a n/a n/a n/a 30.21M 10.58M 22.33M
-648K n/a -8.3M -3.46M -1.74M -1.06M 23.61M 29K 20.02M
-648K -2.9M -7.73M -3.41M -1.74M -818K 22.13M 10.36M 4.88M
n/a -27.36M -5M 46.6M n/a 4.95M 9.87M 5.65M 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
4.74M 2.67M 1.73M 902K 12.33M 15.68M 332K 1.35M 6K
5.42M -24.09M -2.86M 48.02M 436.14M 41.91M 10.2M 7M 6K
-54.98M -45.09M 21.41M -90.43M 391.54M 34.64M 11.58M 16.89M -14.35M
-60.4M -21M 24.27M -138.45M -44.6M -7.26M -22.24M -711K -19.32M