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ARCTURUS THERAPEUTICS HOLDIN (ARCT) Stock Balance Sheet

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

16.05  +0.25 (+1.58%)

Premarket: 15.7 -0.35 (-2.18%)

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 MRQ
(2024-9-30)		 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
237.18M292.00M391.90M370.50M462.90M
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
30.20M32.06M2.80M3.40M2.10M
Other Current Assets
ARCT Other Current Assets ChartARCT Other Current Assets over time chart
63.44M62.52M8.70M5.10M2.80M
Total Current Assets
ARCT Total Current Assets ChartARCT Total Current Assets over time chart
330.82M386.59M403.30M379.00M467.80M
 
Non-Current Assets
PPE Net
ARCT PPE Net ChartARCT PPE Net over time chart
37.95M40.93M45.00M11.30M8.60M
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
39.83M42.81M47.10M13.80M8.70M
 
TOTAL ASSETS
ARCT TOTAL ASSETS ChartARCT TOTAL ASSETS over time chart
370.65M429.40M450.40M392.80M476.50M
 
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
32.40M31.88M30.20M23.50M19.40M
Accounts Payable
ARCT Accounts Payable ChartARCT Accounts Payable over time chart
10.13M5.28M7.40M10.10M10.80M
Other Current Liabilities
ARCT Other Current Liabilities ChartARCT Other Current Liabilities over time chart
26.94M44.83M28.60M43.50M18.10M
Total Current Liabilities
ARCT Total Current Liabilities ChartARCT Total Current Liabilities over time chart
69.46M81.99M127.00M99.50M49.50M
 
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
39.33M68.90M53.10M24.40M16.50M
Total Non-Current Liabilities
ARCT Total Non-Current Liabilities ChartARCT Total Non-Current Liabilities over time chart
39.33M68.90M53.10M65.10M30.40M
 
TOTAL LIABILITIES
ARCT TOTAL LIABILITIES ChartARCT TOTAL LIABILITIES over time chart
108.79M150.89M180.10M164.60M79.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARCT Retained Earnings ChartARCT Retained Earnings over time chart
-418.80M-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
680.64M646.35M608.40M575.70M540.30M
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
27.08M26.83M26.60M26.40M26.20M
Tangible Book Value per Share
ARCT Tangible Book Value per Share ChartARCT Tangible Book Value per Share over time chart
9.6710.3810.168.6415.14
Total Shareholders' Equity
ARCT Total Shareholders' Equity ChartARCT Total Shareholders' Equity over time chart
261.87M278.51M270.30M228.20M396.60M
 
TOTAL LIABILITIES AND EQUITY
ARCT TOTAL LIABILITIES AND EQUITY ChartARCT TOTAL LIABILITIES AND EQUITY over time chart
370.65M429.40M450.40M392.80M476.50M
 
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
4.764.723.183.819.45
Return On Assets (ROA)
ARCT Return On Assets (ROA) ChartARCT Return On Assets (ROA) over time chart
-16.90%-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
-23.92%-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 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 100M 200M 300M