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ARCUTIS BIOTHERAPEUTICS INC (ARQT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ARQT - US03969K1088 - Common Stock

31.2 USD
+0.04 (+0.13%)
Last: 12/5/2025, 5:20:00 PM
30.97 USD
-0.23 (-0.74%)
After Hours: 12/5/2025, 5:20:00 PM

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 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
ARQT Cash Equivalents ChartARQT Cash Equivalents over time chart
47.12M71.33M88.40M53.60M96.40M
Marketable Securities
ARQT Marketable Securities ChartARQT Marketable Securities over time chart
143.95M156.62M183.46M355.90M290.60M
Receivables
ARQT Receivables ChartARQT Receivables over time chart
115.12M73.07M25.81M8.50M400.00K
Inventories
ARQT Inventories ChartARQT Inventories over time chart
22.42M14.53M13.13M7.50MN/A
Other Current Assets
ARQT Other Current Assets ChartARQT Other Current Assets over time chart
20.62M20.27M19.63M11.80M15.30M
Total Current Assets
ARQT Total Current Assets ChartARQT Total Current Assets over time chart
349.22M335.82M330.43M437.40M402.80M
 
Non-Current Assets
PPE Net
ARQT PPE Net ChartARQT PPE Net over time chart
5.78M2.99M3.90M4.60M5.30M
Intangibles
ARQT Intangibles ChartARQT Intangibles over time chart
15.38M9.48M6.44M7.20MN/A
Other Non-Current Assets
ARQT Other Non-Current Assets ChartARQT Other Non-Current Assets over time chart
596.00K596.00K596.00K100.00K100.00K
Total Non-Current Assets
ARQT Total Non-Current Assets ChartARQT Total Non-Current Assets over time chart
21.75M13.07M10.93M11.90M5.40M
 
TOTAL ASSETS
ARQT TOTAL ASSETS ChartARQT TOTAL ASSETS over time chart
370.98M348.89M341.37M449.30M408.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARQT Short Term Debt ChartARQT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARQT Current Portion Of LT Debt. ChartARQT Current Portion Of LT Debt. over time chart
1.00MN/AN/AN/AN/A
Accrued Expenses
ARQT Accrued Expenses ChartARQT Accrued Expenses over time chart
92.97M66.79M34.68M29.00M26.00M
Accounts Payable
ARQT Accounts Payable ChartARQT Accounts Payable over time chart
5.79M14.22M11.99M8.80M7.40M
Other Current Liabilities
ARQT Other Current Liabilities ChartARQT Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ARQT Total Current Liabilities ChartARQT Total Current Liabilities over time chart
99.77M81.01M46.67M37.80M33.30M
 
Non-Current Liabilities
Long Term Debt
ARQT Long Term Debt ChartARQT Long Term Debt over time chart
107.50M107.20M201.80M197.80M72.40M
Other Non-Current Liabilities
ARQT Other Non-Current Liabilities ChartARQT Other Non-Current Liabilities over time chart
5.64M3.13M4.23M4.10M4.80M
Total Non-Current Liabilities
ARQT Total Non-Current Liabilities ChartARQT Total Non-Current Liabilities over time chart
113.13M110.33M206.03M201.90M77.20M
 
TOTAL LIABILITIES
ARQT TOTAL LIABILITIES ChartARQT TOTAL LIABILITIES over time chart
212.90M191.35M252.70M239.70M110.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARQT Retained Earnings ChartARQT Retained Earnings over time chart
-1.16B-1.12B-981.90M-719.80M-408.30M
Additional Paid In Capital
ARQT Additional Paid In Capital ChartARQT Additional Paid In Capital over time chart
1.31B1.28B1.07B930.40M706.20M
Common Shares
ARQT Common Shares ChartARQT Common Shares over time chart
12.00K12.00K9.00K0.000.00
Other Shareholders' Equity
ARQT Other Shareholders' Equity ChartARQT Other Shareholders' Equity over time chart
-62.00K-7.00K4.00K-1.10M-300.00K
Shares Outstanding
ARQT Shares Outstanding ChartARQT Shares Outstanding over time chart
120.29M117.85M96.79M61.00M50.30M
Tangible Book Value per Share
ARQT Tangible Book Value per Share ChartARQT Tangible Book Value per Share over time chart
1.191.260.853.325.92
Total Shareholders' Equity
ARQT Total Shareholders' Equity ChartARQT Total Shareholders' Equity over time chart
158.07M157.54M88.67M209.60M297.70M
 
TOTAL LIABILITIES AND EQUITY
ARQT TOTAL LIABILITIES AND EQUITY ChartARQT TOTAL LIABILITIES AND EQUITY over time chart
370.98M348.89M341.37M449.30M408.20M
 
Statistics
Debt/Equity
ARQT Debt/Equity ChartARQT Debt/Equity over time chart
0.680.682.280.940.24
Current Ratio
ARQT Current Ratio ChartARQT Current Ratio over time chart
3.504.157.0811.5712.10
Return On Assets (ROA)
ARQT Return On Assets (ROA) ChartARQT Return On Assets (ROA) over time chart
-11.95%-40.14%-76.79%-69.32%-50.55%
Return On Equity (ROE)
ARQT Return On Equity (ROE) ChartARQT Return On Equity (ROE) over time chart
-28.04%-88.89%-295.65%-148.60%-69.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARQT Balance Sheet Over Time ChartARQT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARQT Balance Sheet - Short Vs Long Term ChartARQT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M