NASDAQ:ARCT - Nasdaq - US03969T1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 216.95M | 237.03M | 292.00M | 391.90M | 370.50M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 14.57M | 3.97M | 32.06M | 2.80M | 3.40M | |||
Other Current Assets | 47.27M | 64.98M | 62.52M | 8.70M | 5.10M | |||
Total Current Assets | 278.79M | 305.98M | 386.59M | 403.30M | 379.00M | |||
Non-Current Assets | ||||||||
PPE Net | 34.61M | 36.20M | 40.93M | 45.00M | 11.30M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 500.00K | |||
Other Non-Current Assets | 18.39M | 1.89M | 1.89M | 2.10M | 2.10M | |||
Total Non-Current Assets | 52.99M | 38.09M | 42.81M | 47.10M | 13.80M | |||
TOTAL ASSETS | 331.79M | 344.07M | 429.40M | 450.40M | 392.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 60.70M | 22.50M | |||
Accrued Expenses | 30.56M | 38.78M | 31.88M | 30.20M | 23.50M | |||
Accounts Payable | 6.18M | 7.19M | 5.28M | 7.40M | 10.10M | |||
Other Current Liabilities | 12.67M | 19.51M | 44.83M | 28.60M | 43.50M | |||
Total Current Liabilities | 49.41M | 65.49M | 81.99M | 127.00M | 99.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.00M | 0.00 | 0.00 | 0.00 | 40.60M | |||
Other Non-Current Liabilities | 33.62M | 37.60M | 68.90M | 53.10M | 24.40M | |||
Total Non-Current Liabilities | 48.62M | 37.60M | 68.90M | 53.10M | 65.10M | |||
TOTAL LIABILITIES | 98.03M | 103.09M | 150.89M | 180.10M | 164.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -462.88M | -448.81M | -367.87M | -338.10M | -347.50M | |||
Additional Paid In Capital | 696.62M | 689.76M | 646.35M | 608.40M | 575.70M | |||
Common Shares | 27.00K | 27.00K | 27.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 27.12M | 27.00M | 26.83M | 26.60M | 26.40M | |||
Tangible Book Value per Share | 8.62 | 8.93 | 10.38 | 10.16 | 8.64 | |||
Total Shareholders' Equity | 233.76M | 240.98M | 278.51M | 270.30M | 228.20M | |||
TOTAL LIABILITIES AND EQUITY | 331.79M | 344.07M | 429.40M | 450.40M | 392.80M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | N/A | N/A | N/A | 0.18 | |||
Current Ratio | 5.64 | 4.67 | 4.72 | 3.18 | 3.81 | |||
Return On Assets (ROA) | -20.56% | -23.52% | -6.92% | 2.06% | -51.86% | |||
Return On Equity (ROE) | -29.18% | -33.59% | -10.67% | 3.44% | -89.26% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.98% | N/A |
All data in USD , ROIC based on taxRate of 0.21