Arcutis Biotherapeutics I... (ARQT)
13.75
0.47 (3.54%)
At close: Jan 15, 2025, 11:59 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 88.40M | 53.64M | 96.45M | 65.08M | 63.34M | 39.39M | 3.42M |
| Short-Term Investments | 183.46M | 355.95M | 290.61M | 219.36M | 37.93M | 11.55M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 596.00K | 78.00K | 78.00K | 78.00K | 47.00K | n/a | n/a |
| Receivables | 25.81M | 8.46M | n/a | 510.00K | n/a | n/a | n/a |
| Inventory | 13.13M | 7.51M | 1.18M | -510.00K | n/a | n/a | n/a |
| Other Current Assets | 19.63M | 11.85M | 15.71M | 7.88M | 5.21M | 40.00K | 221.00K |
| Total Current Assets | 330.43M | 437.41M | 402.77M | 292.83M | 106.47M | 51.10M | 3.82M |
| Property-Plant & Equipment | 3.90M | 4.60M | 5.30M | 5.37M | 491.00K | n/a | n/a |
| Goodwill & Intangibles | 6.44M | 7.19M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.93M | 11.87M | 5.38M | 5.44M | 538.00K | n/a | n/a |
| Total Assets | 341.37M | 449.27M | 408.15M | 298.27M | 107.01M | 51.10M | 3.82M |
| Account Payables | 11.99M | 8.83M | 7.35M | 7.14M | 1.41M | 1.80M | 537.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 735.00K | 1.31M | 866.00K | n/a | 356.00K | n/a | n/a |
| Other Current Liabilities | 33.94M | 27.67M | 25.11M | 15.46M | 3.48M | 872.00K | 155.00K |
| Total Current Liabilities | 46.67M | 37.81M | 33.33M | 22.60M | 5.24M | 2.67M | 692.00K |
| Long-Term Debt | 205.18M | 201.89M | 77.12M | 4.96M | 129.00K | n/a | 966.00K |
| Other Long-Term Liabilities | 849.00K | n/a | 25.00K | 82.00K | 166.68M | 72.41M | 7.15M |
| Total Long-Term Liabilities | 206.03M | 201.89M | 77.15M | 5.05M | 166.80M | 72.41M | 8.12M |
| Total Liabilities | 252.70M | 239.69M | 110.47M | 27.65M | 172.04M | 75.08M | 8.81M |
| Total Debt | 205.92M | 202.54M | 77.56M | 4.96M | 307.00K | n/a | 966.00K |
| Common Stock | 9.00K | 6.00K | 5.00K | 4.00K | n/a | n/a | n/a |
| Retained Earnings | -981.90M | -719.76M | -408.31M | -201.95M | -66.27M | -24.28M | -5.02M |
| Comprehensive Income | 4.00K | -1.09M | -255.00K | -2.00K | -1K | n/a | n/a |
| Shareholders Equity | 88.67M | 209.58M | 297.68M | 270.62M | -65.03M | -23.99M | -4.99M |
| Total Investments | 183.46M | 355.95M | 290.61M | 219.36M | 37.93M | 11.55M | n/a |