Logo image of ARCT

ARCTURUS THERAPEUTICS HOLDIN (ARCT) Stock Balance Sheet

NASDAQ:ARCT - Nasdaq - US03969T1097 - Common Stock - Currency: USD

12.83  +0.33 (+2.64%)

After market: 12.83 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ARCT Cash Equivalents ChartARCT Cash Equivalents over time chart
237.03M292.00M391.90M370.50M462.90M
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
3.97M32.06M2.80M3.40M2.10M
Other Current Assets
ARCT Other Current Assets ChartARCT Other Current Assets over time chart
64.98M62.52M8.70M5.10M2.80M
Total Current Assets
ARCT Total Current Assets ChartARCT Total Current Assets over time chart
305.98M386.59M403.30M379.00M467.80M
 
Non-Current Assets
PPE Net
ARCT PPE Net ChartARCT PPE Net over time chart
36.20M40.93M45.00M11.30M8.60M
Investments And Advances
ARCT Investments And Advances ChartARCT Investments And Advances over time chart
N/AN/A0.00500.00KN/A
Other Non-Current Assets
ARCT Other Non-Current Assets ChartARCT Other Non-Current Assets over time chart
1.89M1.89M2.10M2.10M100.00K
Total Non-Current Assets
ARCT Total Non-Current Assets ChartARCT Total Non-Current Assets over time chart
38.09M42.81M47.10M13.80M8.70M
 
TOTAL ASSETS
ARCT TOTAL ASSETS ChartARCT TOTAL ASSETS over time chart
344.07M429.40M450.40M392.80M476.50M
 
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/A0.0060.70M22.50M1.30M
Accrued Expenses
ARCT Accrued Expenses ChartARCT Accrued Expenses over time chart
38.78M31.88M30.20M23.50M19.40M
Accounts Payable
ARCT Accounts Payable ChartARCT Accounts Payable over time chart
7.19M5.28M7.40M10.10M10.80M
Other Current Liabilities
ARCT Other Current Liabilities ChartARCT Other Current Liabilities over time chart
19.51M44.83M28.60M43.50M18.10M
Total Current Liabilities
ARCT Total Current Liabilities ChartARCT Total Current Liabilities over time chart
65.49M81.99M127.00M99.50M49.50M
 
Non-Current Liabilities
Long Term Debt
ARCT Long Term Debt ChartARCT Long Term Debt over time chart
0.000.000.0040.60M13.80M
Other Non-Current Liabilities
ARCT Other Non-Current Liabilities ChartARCT Other Non-Current Liabilities over time chart
37.60M68.90M53.10M24.40M16.50M
Total Non-Current Liabilities
ARCT Total Non-Current Liabilities ChartARCT Total Non-Current Liabilities over time chart
37.60M68.90M53.10M65.10M30.40M
 
TOTAL LIABILITIES
ARCT TOTAL LIABILITIES ChartARCT TOTAL LIABILITIES over time chart
103.09M150.89M180.10M164.60M79.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCT Retained Earnings ChartARCT Retained Earnings over time chart
-448.81M-367.87M-338.10M-347.50M-143.80M
Additional Paid In Capital
ARCT Additional Paid In Capital ChartARCT Additional Paid In Capital over time chart
689.76M646.35M608.40M575.70M540.30M
Common Shares
ARCT Common Shares ChartARCT Common Shares over time chart
27.00K27.00K0.000.000.00
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
27.00M26.83M26.60M26.40M26.20M
Tangible Book Value per Share
ARCT Tangible Book Value per Share ChartARCT Tangible Book Value per Share over time chart
8.9310.3810.168.6415.14
Total Shareholders' Equity
ARCT Total Shareholders' Equity ChartARCT Total Shareholders' Equity over time chart
240.98M278.51M270.30M228.20M396.60M
 
TOTAL LIABILITIES AND EQUITY
ARCT TOTAL LIABILITIES AND EQUITY ChartARCT TOTAL LIABILITIES AND EQUITY over time chart
344.07M429.40M450.40M392.80M476.50M
 
Statistics
Debt/Equity
ARCT Debt/Equity ChartARCT Debt/Equity over time chart
N/AN/AN/A0.180.03
Current Ratio
ARCT Current Ratio ChartARCT Current Ratio over time chart
4.674.723.183.819.45
Return On Assets (ROA)
ARCT Return On Assets (ROA) ChartARCT Return On Assets (ROA) over time chart
-23.52%-6.92%2.06%-51.86%-15.13%
Return On Equity (ROE)
ARCT Return On Equity (ROE) ChartARCT Return On Equity (ROE) over time chart
-33.59%-10.67%3.44%-89.26%-18.18%
Return On Invested Capital (ROIC)
ARCT Return On Invested Capital (ROIC) ChartARCT Return On Invested Capital (ROIC) over time chart
N/AN/A2.98%N/AN/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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M