Arcturus Therapeutics In...

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 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 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
-80.94M -29.73M 9.35M -203.67M -72.15M -25.99M -21.79M -10.9M -24.6M -19.45M -32.83M -10.55M -1.58M -3.93M
3.54M 2.96M 1.53M 1.19M 882K 684K 582K 410K 61K 51K 31K 8K 7K 6K
37.99M 34.65M 30.61M 28.91M 6.76M 1.98M 1.26M 2.17M 2.5M 2.37M 4.09M 1.54M 26K 1.55M
-48.9M 38.92M -10.05M 32.79M 7.04M 8.97M 159K 6.05M 2.21M -867K 130K 1.42M 12K -86K
471K -33.36M 3.06M 8.38M 162K 873K 38K 498K 123K 2.37M 4.09M 203K 62K n/a
n/a n/a n/a -1.09M 263K 25K 302K n/a n/a -2.37M -4.09M 1K n/a n/a
-20.81M 7.38M -12.56M 31.23M 21.22M 15.98M -1.16M 7.36M 2.68M -1.11M 388K 1.44M -101K 9K
-59.75M -18.1M 31.99M -135.04M -42.86M -6.45M -20.76M -460K -19.24M -18.15M -28.33M -7.35M -1.58M -2.36M
-648K -2.9M -7.73M -3.41M -1.74M -818K -1.48M -251K -74K -181K -79K -39K n/a -24K
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 n/a n/a n/a n/a n/a -6.59M n/a -17.37M -33.5M n/a -28.01M n/a -517K
n/a n/a n/a n/a n/a n/a 30.21M 10.58M 22.33M n/a 8.49M n/a 519K n/a
-648K n/a -8.3M -3.46M -1.74M -1.06M 23.61M 29K 20.02M -161K 8.49M -28.01M 507K -500K
-648K -2.9M -7.73M -3.41M -1.74M -818K 22.13M 10.36M 4.88M -33.84M 8.41M -28.05M 1.03M -1.04M
n/a -27.36M -5M 46.6M n/a 4.95M 9.87M 5.65M n/a 1.89M n/a 115K 600K 450K
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
4.74M 2.67M 1.73M 902K 12.33M 15.68M 332K 1.35M 6K -66.45M n/a 29K n/a n/a
5.42M -24.09M -2.86M 48.02M 436.14M 41.91M 10.2M 7M 6K 66.47M n/a 57.4M 601K 2.62M
-54.98M -45.09M 21.41M -90.43M 391.54M 34.64M 11.58M 16.89M -14.35M 14.48M -19.92M 22M 42K -782K
-60.4M -21M 24.27M -138.45M -44.6M -7.26M -22.24M -711K -19.32M -18.33M -28.41M -7.39M -1.58M -2.38M