Arcturus Therapeutics In... (ARCT)
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 | 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 |
| -80.94M | -59.51M | -68.83M | -104.16M | -26.59M | 99.33M | 80.28M | 111.27M | 9.35M | -146.66M | -165.48M | -198.5M | -203.67M | -196.12M | -163.03M | -118.72M | -72.15M | -52.03M | -38.46M | -28.88M | -25.99M | -16.01M | -12.83M | -22.1M | -21.79M | -21.91M | -20.21M | -13.95M | -10.9M | -15.69M | -20.94M | -23.04M | -24.6M | -23.56M | -20.02M | -19.36M | |
| 3.54M | 3.53M | 3.45M | 3.28M | 2.96M | 2.69M | 2.28M | 1.88M | 1.53M | 1.29M | 1.16M | 1.11M | 1.19M | 1.15M | 1.08M | 1.01M | 882K | 222K | 370K | 694K | 684K | 1.24M | 1.03M | 643K | 582K | 747K | 629K | 499K | 410K | 92K | 65K | 68K | 61K | 59K | 61K | 54K | |
| 37.99M | 37.82M | 37.6M | 36.55M | 34.65M | 32.36M | 32.53M | 31.42M | 30.61M | 31.6M | 29.03M | 29.3M | 28.91M | 24.22M | 19.34M | 12.9M | 6.76M | 4.74M | 3.13M | 2.43M | 1.98M | 1.69M | 1.9M | 1.63M | 1.26M | 2.1M | 1.66M | 1.68M | 2.17M | 1.36M | 1.86M | 2.28M | 2.5M | 2.54M | 2.48M | 2.32M | |
| -15.27M | -4.44M | -18.52M | 27.24M | 47.09M | 82.83M | 46.96M | 4.57M | -17.51M | -63.58M | 1.49M | 27.92M | 32.79M | 46.77M | 7.14M | 7.34M | 7.04M | -6.21M | -6.6M | 6.15M | 8.97M | 7.45M | 7.39M | -4.28M | 159K | 13.61M | 16.48M | 16.47M | 8.9M | -128K | -696K | 391K | 2.21M | 1.76M | -742K | -1.06M | |
| -33.48M | -19.58M | 20.94M | -56.57M | -92.94M | -105.04M | -105.05M | -30.25M | 4.18M | 3.46M | 4.44M | 3.83M | 8.38M | 6.61M | 6.09M | 5.58M | 162K | 1.79M | 1.46M | 1.11M | 873K | 398K | 409K | 309K | 6.72M | 6.84M | 6.83M | 6.92M | 498K | 123K | 132K | 150K | 123K | 84K | 42K | n/a | |
| n/a | -16.7M | -16.7M | 56.6M | 56.6M | 73.3M | 73.3M | n/a | n/a | 501K | 245K | 596K | -1.09M | -1.59M | -1.34M | -1.59M | 263K | 303K | n/a | -100K | 25K | -15K | 288K | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | |
| 20.09M | 1.38M | -38.16M | 79.62M | 7.31M | 40.14M | 49.43M | -68.04M | -12.56M | -59.83M | -13.28M | 22.53M | 31.23M | 66.54M | 39.46M | 26.86M | 21.22M | 1.21M | 2.78M | 11.85M | 15.98M | 8.03M | 578K | -6.65M | -1.16M | 13.48M | 17.81M | 15.45M | 7.36M | -244K | -815K | 768K | 2.68M | 1.38M | -765K | -1.01M | |
| -59.45M | -59.72M | -68.36M | 12.3M | -18.01M | 142.79M | 132.79M | 45.16M | 31.99M | -170.76M | -145.01M | -141.13M | -135.04M | -99.18M | -98.4M | -73.95M | -42.86M | -43.77M | -30.73M | -12.89M | -6.45M | -4.67M | -8.63M | -25.81M | -20.76M | -5.12M | 338K | 4.14M | -460K | -14.36M | -19.7M | -19.77M | -19.24M | -19.5M | -18.2M | -17.99M | |
| n/a | -837.08K | -2.38M | -2.41M | -2.86M | -5.83M | -7.04M | -6.31M | -7.73M | -5.04M | -4.62M | -5.4M | -3.41M | -2.98M | -1.65M | -1.72M | -1.74M | -1.36M | -1.08M | -882K | -818K | -728K | -822K | -1.19M | -1.48M | -1.5M | -1.33M | -698K | -337K | -133K | -56K | -52K | -74K | -121K | -170K | -192K | |
| 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 | -3M | -3M | -5M | -2M | -15M | -20.02M | -18.02M | -21.02M | -10.02M | |
| 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 | 2.5M | 2.62M | 1.11M | -6.59M | -9.09M | -9.44M | -8M | -293K | -1.34M | -6.02M | -16.63M | -20.37M | -46.81M | -41.9M | -39.22M | |
| 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 | -5K | 7.95M | 10.91M | 30.21M | 29.75M | 22.79M | 22.83M | 10.87M | 14.37M | 14.25M | 27.64M | 25.33M | 22.29M | 28.4M | 25.01M | |
| -883.35K | -3.85M | -3.21M | -3.21M | -2.97M | -8.3M | -8.3M | -8.3M | -10.41M | -5.57M | -5.57M | -5.57M | -3.58M | -2.03M | -2.03M | -2.03M | -2.05M | -1.2M | -1.2M | -1.2M | -1.06M | 2.49M | 10.57M | 12.03M | 23.61M | 21.15M | 13.07M | 14.62M | 7.03M | 9M | 6M | 19M | 20.02M | 18.01M | 20.86M | 9.86M | |
| -643.35K | -1.48M | -2.38M | -2.41M | -2.86M | -5.83M | -7.04M | -6.31M | -7.73M | -5.04M | -4.62M | -5.4M | -3.41M | -2.98M | -1.65M | -1.72M | -1.74M | -1.36M | -1.08M | -882K | -818K | 1.77M | 9.75M | 10.83M | 22.13M | 19.18M | 12.13M | 14.25M | 10.36M | 12.99M | 8.17M | 10.96M | 4.88M | -24.66M | -13.83M | -14.57M | |
| n/a | -20M | n/a | n/a | -27.36M | -10.36M | -32.36M | -32.36M | -5M | -2M | n/a | n/a | 46.6M | 46.6M | 46.6M | 46.6M | n/a | n/a | n/a | n/a | n/a | 9.87M | 9.87M | 9.87M | 9.87M | n/a | 161K | 161K | 161K | 161K | 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 | -19K | -19K | -19K | -19K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.38M | 6.59M | 7.74M | 5.46M | 3.28M | 1.97M | 911.92K | 1.07M | 1.41M | 1.6M | 1M | 825K | 902K | 1.94M | 2.4M | 87.93M | 87.63M | 91.4M | 90.8M | 20.75M | 20.63M | 15.6M | 15.53M | 38K | 332K | 7.33M | 7.64M | 10.33M | 12.78M | 5.78M | 5.49M | 2.74M | 5.95K | 6K | 6K | 19K | |
| 5.38M | -12.74M | 8.41M | 6.14M | -23.41M | -7.66M | -30.72M | -30.56M | -2.86M | -397K | 1.51M | 1.34M | 48.02M | 210.99M | 397.52M | 483.04M | 436.14M | 277.98M | 112.08M | 42.02M | 41.91M | 46.74M | 25.4M | 9.91M | 10.2M | 7.33M | 7.8M | 10.49M | 12.94M | 5.94M | 5.49M | 2.74M | 6K | 38.56M | 38.56M | 38.58M | |
| -54.98M | -54.74M | -43.14M | 35.48M | -24.84M | 129.29M | 95.03M | 8.3M | 21.41M | -176.2M | -148.11M | -145.19M | -90.43M | 108.82M | 297.46M | 407.37M | 391.54M | 232.85M | 80.27M | 28.25M | 34.64M | 43.84M | 26.52M | -5.07M | 11.58M | 27.43M | 25.86M | 31.72M | 22.93M | -1.37M | -11.53M | -8.81M | -14.35M | -5.59M | 6.52M | 6.01M | |
| -59.75M | -60.84M | -70.74M | 9.89M | -20.88M | 136.96M | 125.75M | 38.85M | 24.27M | -175.8M | -149.63M | -146.53M | -138.45M | -102.16M | -100.06M | -75.67M | -44.6M | -45.13M | -31.81M | -13.77M | -7.26M | -5.4M | -9.45M | -27M | -22.24M | -6.62M | -992K | 3.44M | -797K | -14.49M | -19.75M | -19.82M | -19.32M | -19.62M | -18.38M | -18.18M |