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 |
| -30M | -6.9M | -17.22M | -26.82M | -8.57M | -16.22M | -52.55M | 50.75M | 117.35M | -35.27M | -21.56M | -51.17M | -38.66M | -54.08M | -54.58M | -56.35M | -31.1M | -21M | -10.26M | -9.78M | -10.99M | -7.43M | -685K | -6.88M | -1.01M | -4.25M | -9.95M | -6.57M | -1.14M | -2.56M | -3.69M | -3.52M | -5.93M | -7.8M | -5.79M | -5.09M | |
| 819K | 912K | 900K | 904K | 815K | 827K | 737K | 578K | 551K | 417K | 335K | 224K | 310K | 289K | 287K | 307K | 269K | 219K | 212K | 182K | -391K | 367K | 536K | 172K | 167K | 159K | 145K | 111K | 332K | 41K | 15K | 22K | 14K | 14K | 18K | 15K | |
| 8.98M | 9.49M | 9.42M | 10.09M | 8.81M | 9.27M | 8.38M | 8.18M | 6.53M | 9.44M | 7.27M | 7.37M | 7.52M | 6.87M | 7.54M | 6.99M | 2.83M | 1.99M | 1.1M | 849K | 797K | 383K | 403K | 399K | 506K | 587K | 140K | 26K | 1.35M | 150K | 155K | 519K | 541K | 645K | 578K | 736K | |
| -3.2M | 23.07M | -31.13M | -4.01M | 7.64M | 8.99M | 14.63M | 15.84M | 43.37M | -26.88M | -27.76M | -6.24M | -2.7M | 38.19M | -1.33M | -1.37M | 11.28M | -1.44M | -1.13M | -1.67M | -1.97M | -1.83M | 11.62M | 1.15M | -3.49M | -1.9M | -51K | 5.59M | 9.96M | 977K | -69K | -1.97M | 936K | 409K | 1.02M | -156K | |
| -172K | -40.59M | 4.21M | 3.08M | 13.73M | -70K | -73.3M | -33.29M | 1.63M | -78K | 1.49M | 1.15M | 905K | 894K | 887K | 5.7M | -865K | 373K | 380K | 274K | 768K | 36K | 35K | 34K | 293K | 47K | -65K | 6.45M | 412K | 36K | 23K | 27K | 37K | 45K | 41K | n/a | |
| n/a | n/a | n/a | n/a | -16.7M | n/a | 73.3M | n/a | n/a | n/a | n/a | n/a | 501K | -256K | 351K | -1.69M | n/a | n/a | 100K | 163K | 40K | -303K | n/a | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.09M | 13.32M | -23.54M | 10.21M | 1.38M | -26.21M | 94.24M | -62.09M | 34.21M | -16.91M | -23.24M | -6.61M | -13.07M | 29.63M | 12.57M | 2.09M | 22.24M | 2.55M | -24K | -3.55M | 2.24M | 4.11M | 9.05M | 580K | -5.72M | -3.33M | 1.82M | 6.07M | 8.92M | 994K | -538K | -2.01M | 1.31M | 423K | 1.04M | -102K | |
| -284K | -23.76M | -29.85M | -5.56M | -544.67K | -32.41M | 50.81M | -35.87M | 160.26M | -42.41M | -36.82M | -49.04M | -42.5M | -16.65M | -32.94M | -42.95M | -6.63M | -15.88M | -8.49M | -11.86M | -7.54M | -2.84M | 9.34M | -5.41M | -5.76M | -6.79M | -7.84M | -361K | 9.87M | -1.33M | -4.04M | -4.96M | -4.02M | -6.67M | -4.11M | -4.44M | |
| n/a | 563.35K | -323.35K | -240K | -837.08K | -981K | -354K | -691K | -3.81M | -2.19M | 378K | -2.11M | -1.12M | -1.77M | -404K | -118K | -697K | -434K | -469K | -142K | -315K | -159K | -266K | -78K | -225K | -253K | -638K | -362K | -246K | -84K | -6K | -1K | -42K | -7K | -2K | -23K | |
| 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 | -3M | n/a | -2M | 3M | -16M | -5.02M | |
| 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 | n/a | n/a | n/a | 2.5M | 118K | -1.5M | -7.71M | n/a | -229K | -64K | n/a | -1.04M | -4.91M | -10.68M | -3.74M | |
| 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 | -5K | 7.96M | 2.96M | 19.29M | -465K | 1M | 3M | 7.33M | 3.04M | 876K | 16.39M | 5.02M | |
| n/a | -643.35K | n/a | -240K | -2.97M | n/a | n/a | n/a | -8.3M | n/a | n/a | -2.11M | -3.46M | n/a | n/a | -118K | -1.91M | n/a | n/a | -142K | -1.06M | n/a | n/a | n/a | 2.49M | 8.08M | 1.46M | 11.59M | 29K | 2K | 3M | 4M | 2M | -3M | 16M | 5.02M | |
| n/a | -80K | -323.35K | -240K | -837.08K | -981K | -354K | -691K | -3.81M | -2.19M | 378K | -2.11M | -1.12M | -1.77M | -404K | -118K | -697K | -434K | -469K | -142K | -315K | -159K | -266K | -78K | 2.27M | 7.82M | 817K | 11.22M | -682K | 773K | 2.93M | 7.33M | 1.95M | -4.04M | 5.71M | 1.26M | |
| n/a | n/a | n/a | n/a | -20M | 20M | n/a | -27.36M | -3M | -2M | n/a | n/a | n/a | n/a | n/a | 46.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.87M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -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 | |
| 134K | 693K | 2.37M | 2.19M | 1.34M | 1.84M | 94K | n/a | 37.92K | 780K | 257K | 336K | 230K | 177K | 82K | 413K | 1.26M | 645K | 85.6M | 118K | 5.03M | 49K | 15.55M | n/a | n/a | -19K | 57K | 294K | 7M | 292K | 2.74M | 2.74M | -51.58 | n/a | n/a | 6K | |
| 134K | 693K | 2.37M | 2.19M | -17.98M | 21.84M | 94K | -27.36M | -2.23M | -1.22M | 257K | 336K | 230K | 692K | 82K | 47.01M | 163.2M | 187.22M | 85.6M | 118K | 5.03M | 21.33M | 15.55M | n/a | 9.87M | -19K | 57K | 294K | 7M | 453K | 2.74M | 2.74M | n/a | n/a | n/a | 6K | |
| -150K | -23.15M | -28.07M | -3.61M | 87K | -11.55M | 50.55M | -63.93M | 154.22M | -45.81M | -36.19M | -50.81M | -43.38M | -17.73M | -33.27M | 3.94M | 155.87M | 170.91M | 76.64M | -11.88M | -2.82M | 18.33M | 24.62M | -5.49M | 6.38M | 1.01M | -6.97M | 11.16M | 22.23M | -561K | -1.11M | 2.37M | -2.07M | -10.72M | 1.61M | -3.17M | |
| -284K | -23.49M | -30.17M | -5.8M | -1.38M | -33.39M | 50.45M | -36.56M | 156.45M | -44.59M | -36.44M | -51.15M | -43.62M | -18.42M | -33.35M | -43.07M | -7.33M | -16.31M | -8.96M | -12M | -7.85M | -3M | 9.07M | -5.49M | -5.99M | -7.05M | -8.48M | -723K | 9.63M | -1.42M | -4.04M | -4.96M | -4.07M | -6.68M | -4.11M | -4.46M |