ARCTURUS THERAPEUTICS HOLDIN (ARCT) Stock Balance Sheet

NASDAQ:ARCT • US03969T1097

7.21 USD
+0.04 (+0.56%)
At close: Feb 13, 2026
7.21 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARCT Cash Equivalents ChartARCT Cash Equivalents over time chart
180.36M237.03M292.00M391.90M370.50M
Marketable Securities
ARCT Marketable Securities ChartARCT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ARCT Receivables ChartARCT Receivables over time chart
7.95M3.97M32.06M2.80M3.40M
Other Current Assets
ARCT Other Current Assets ChartARCT Other Current Assets over time chart
60.89M64.98M62.52M8.70M5.10M
Total Current Assets
ARCT Total Current Assets ChartARCT Total Current Assets over time chart
249.20M305.98M386.59M403.30M379.00M
 
Non-Current Assets
PPE Net
ARCT PPE Net ChartARCT PPE Net over time chart
31.26M36.20M40.93M45.00M11.30M
Investments And Advances
ARCT Investments And Advances ChartARCT Investments And Advances over time chart
N/AN/AN/A0.00500.00K
Other Non-Current Assets
ARCT Other Non-Current Assets ChartARCT Other Non-Current Assets over time chart
1.89M1.89M1.89M2.10M2.10M
Total Non-Current Assets
ARCT Total Non-Current Assets ChartARCT Total Non-Current Assets over time chart
33.14M38.09M42.81M47.10M13.80M
 
TOTAL ASSETS
ARCT TOTAL ASSETS ChartARCT TOTAL ASSETS over time chart
282.34M344.07M429.40M450.40M392.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARCT Short Term Debt ChartARCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARCT Current Portion Of LT Debt. ChartARCT Current Portion Of LT Debt. over time chart
N/AN/A0.0060.70M22.50M
Accrued Expenses
ARCT Accrued Expenses ChartARCT Accrued Expenses over time chart
19.38M38.78M31.88M30.20M23.50M
Accounts Payable
ARCT Accounts Payable ChartARCT Accounts Payable over time chart
5.49M7.19M5.28M7.40M10.10M
Other Current Liabilities
ARCT Other Current Liabilities ChartARCT Other Current Liabilities over time chart
6.83M19.51M44.83M28.60M43.50M
Total Current Liabilities
ARCT Total Current Liabilities ChartARCT Total Current Liabilities over time chart
31.70M65.49M81.99M127.00M99.50M
 
Non-Current Liabilities
Long Term Debt
ARCT Long Term Debt ChartARCT Long Term Debt over time chart
0.000.000.000.0040.60M
Other Non-Current Liabilities
ARCT Other Non-Current Liabilities ChartARCT Other Non-Current Liabilities over time chart
26.09M37.60M68.90M53.10M24.40M
Total Non-Current Liabilities
ARCT Total Non-Current Liabilities ChartARCT Total Non-Current Liabilities over time chart
26.09M37.60M68.90M53.10M65.10M
 
TOTAL LIABILITIES
ARCT TOTAL LIABILITIES ChartARCT TOTAL LIABILITIES over time chart
57.78M103.09M150.89M180.10M164.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCT Retained Earnings ChartARCT Retained Earnings over time chart
-485.51M-448.81M-367.87M-338.10M-347.50M
Additional Paid In Capital
ARCT Additional Paid In Capital ChartARCT Additional Paid In Capital over time chart
710.04M689.76M646.35M608.40M575.70M
Common Shares
ARCT Common Shares ChartARCT Common Shares over time chart
27.00K27.00K27.00K0.000.00
Other Shareholders' Equity
ARCT Other Shareholders' Equity ChartARCT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ARCT Shares Outstanding ChartARCT Shares Outstanding over time chart
27.23M27.00M26.83M26.60M26.40M
Tangible Book Value per Share
ARCT Tangible Book Value per Share ChartARCT Tangible Book Value per Share over time chart
8.258.9310.3810.168.64
Total Shareholders' Equity
ARCT Total Shareholders' Equity ChartARCT Total Shareholders' Equity over time chart
224.56M240.98M278.51M270.30M228.20M
 
TOTAL LIABILITIES AND EQUITY
ARCT TOTAL LIABILITIES AND EQUITY ChartARCT TOTAL LIABILITIES AND EQUITY over time chart
282.34M344.07M429.40M450.40M392.80M
 
Statistics
Debt/Equity
ARCT Debt/Equity ChartARCT Debt/Equity over time chart
N/AN/AN/AN/A0.18
Current Ratio
ARCT Current Ratio ChartARCT Current Ratio over time chart
7.864.674.723.183.81
Return On Assets (ROA)
ARCT Return On Assets (ROA) ChartARCT Return On Assets (ROA) over time chart
-23.63%-23.52%-6.92%2.06%-51.86%
Return On Equity (ROE)
ARCT Return On Equity (ROE) ChartARCT Return On Equity (ROE) over time chart
-29.71%-33.59%-10.67%3.44%-89.26%
Return On Invested Capital (ROIC)
ARCT Return On Invested Capital (ROIC) ChartARCT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.98%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ARCT Balance Sheet Over Time ChartARCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARCT Balance Sheet - Short Vs Long Term ChartARCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M