Arcutis Biotherapeutics Inc. (ARQT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arcutis Biotherapeutics I...

NASDAQ: ARQT · Real-Time Price · USD
17.57
0.84 (5.02%)
At close: Sep 26, 2025, 3:59 PM
17.69
0.68%
After-hours: Sep 26, 2025, 07:45 PM EDT

Arcutis Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
71.33M 88.4M 53.64M 96.45M
Short-Term Investments
156.62M 183.46M 355.95M 290.61M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
596K 596K 78K 78K
Receivables
73.07M 25.81M 8.46M n/a
Inventory
14.53M 13.13M 7.51M 1.18M
Other Current Assets
8.82M 9.53M 4.46M 1.54M
Total Current Assets
335.82M 330.43M 437.41M 402.77M
Property-Plant & Equipment
2.99M 3.9M 4.6M 5.3M
Goodwill & Intangibles
9.48M 6.44M 7.19M n/a
Total Long-Term Assets
13.07M 10.93M 11.87M 5.38M
Total Assets
348.89M 341.37M 449.27M 408.15M
Account Payables
14.22M 11.99M 8.83M 7.35M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
820K n/a 657K 433K
Other Current Liabilities
65.97M 19.07M 13.67M 15.98M
Total Current Liabilities
81.01M 46.67M 37.81M 33.33M
Long-Term Debt
107.2M 201.8M 197.77M 72.35M
Other Long-Term Liabilities
570K 849K n/a 25K
Total Long-Term Liabilities
110.33M 206.03M 201.89M 77.15M
Total Liabilities
191.35M 252.7M 239.69M 110.47M
Total Debt
110.58M 205.92M 202.54M 77.56M
Book Value
157.54M 88.67M 209.58M 297.68M
Book Value Per Share
1.30 1.28 3.81 6.03
Common Stock
12K 9K 6K 5K
Retained Earnings
-1.12B -981.9M -719.76M -408.31M
Comprehensive Income
-7K 4K -1.09M -255K
Shareholders Equity
157.54M 88.67M 209.58M 297.68M
Total Investments
156.62M 183.46M 355.95M 290.61M