Arcturus Therapeutics Holdings Inc. (ARCT)
USD 14.82
(-5.79%)
USD 14.82
(-5.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 429.4 Million | 450.38 Million | 392.81 Million | 476.45 Million | 82.14 Million | 44.19 Million |
| Total Current Assets | 386.59 Million | 403.33 Million | 378.96 Million | 467.78 Million | 74.29 Million | 41.82 Million |
| Cash And Short Term Investments | 347 Million | 391.88 Million | 370.49 Million | 462.89 Million | 71.35 Million | 36.7 Million |
| Cash and Cash Equivalents | 347 Million | 391.88 Million | 370.49 Million | 462.89 Million | 71.35 Million | 36.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.06 Million | 2.76 Million | 3.36 Million | 2.12 Million | 2.17 Million | 4.48 Million |
| Inventory | 1.00 | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 7.52 Million | 8.68 Million | 5.1 Million | 2.76 Million | 758 Thousand | 638 Thousand |
| Total Non-Current Assets | 42.81 Million | 47.05 Million | 13.85 Million | 8.66 Million | 7.85 Million | 2.37 Million |
| Net PPE | 40.92 Million | 44.96 Million | 11.26 Million | 8.56 Million | 7.48 Million | 1.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | 2.09 Million | 515 Thousand | 107 Thousand | 263 Thousand | 288 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 2.07 Million | - | 107 Thousand | 107 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 150.88 Million | 180.07 Million | 164.6 Million | 79.9 Million | 56.35 Million | 30.55 Million |
| Total Current Liabilities | 81.98 Million | 126.98 Million | 99.53 Million | 49.52 Million | 21.32 Million | 12.57 Million |
| Account Payables | 5.27 Million | 7.44 Million | 10.05 Million | 10.77 Million | 5.79 Million | 2.39 Million |
| Tax Payables | 641 Thousand | 1.29 Million | - | - | - | - |
| Short Term Debt | 4.3 Million | 60.65 Million | 22.47 Million | 2.88 Million | 827 Thousand | - |
| Deferred Revenue | 47.34 Million | 28.64 Million | 43.48 Million | 18.1 Million | 8.39 Million | 6.27 Million |
| Other Current Liabilities | 25.05 Million | 30.23 Million | 23.52 Million | 17.75 Million | 6.3 Million | 3.9 Million |
| Total Non Current Liabilities | 68.9 Million | 53.09 Million | 65.06 Million | 30.38 Million | 35.02 Million | 17.97 Million |
| Long-Term Debt | 25.9 Million | 30.21 Million | 45.13 Million | 17.87 Million | 19.84 Million | 9.91 Million |
| Deferred Revenue Non Current | 42.49 Million | 20.07 Million | 19.93 Million | 12.51 Million | 15.18 Million | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 497 Thousand | 2.8 Million | -40.63 Million | -13.84 Million | -14.99 Million | 534 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.51 Million | 270.31 Million | 228.21 Million | 396.55 Million | 25.79 Million | 13.64 Million |
| Stock Holders Equity | 278.51 Million | 270.31 Million | 228.21 Million | 396.55 Million | 25.79 Million | 13.64 Million |
| Common Stock | 27 Thousand | 27 Thousand | 26 Thousand | 26 Thousand | 15 Thousand | 214 Thousand |
| Retained Earnings | -367.86 Million | -338.14 Million | -347.49 Million | -143.81 Million | -71.66 Million | -44.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 278.51 Million | 270.31 Million | 228.21 Million | 396.55 Million | 25.79 Million | 13.64 Million |
| Capital Lease Obligation | 25.9 Million | 30.21 Million | 4.5 Million | 4.02 Million | 4.85 Million | - |
| Total Investments | 1.88 Million | 2.09 Million | 515 Thousand | 107 Thousand | 263 Thousand | 288 Thousand |
| Total Debt | 30.21 Million | 90.87 Million | 67.6 Million | 17.87 Million | 19.84 Million | 9.91 Million |
| Net Debt | -316.78 Million | -301.01 Million | -302.88 Million | -445.02 Million | -51.5 Million | -26.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 388.6 Million | 418.84 Million | 429.4 Million | 429.4 Million | 457.65 Million | 430.64 Million |
| Total Current Assets | 347 Million | 375.78 Million | 386.59 Million | 386.59 Million | 393.26 Million | 385.24 Million |
| Cash And Short Term Investments | 315.32 Million | 288.39 Million | 347 Million | 347 Million | 311.91 Million | 323.47 Million |
| Cash and Cash Equivalents | 315.32 Million | 288.39 Million | 347 Million | 347 Million | 311.91 Million | 323.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.08 Million | 27.05 Million | 32.06 Million | 32.06 Million | 38.22 Million | 2.79 Million |
| Inventory | 1.00 | 55 Million | 1.00 | 1.00 | 35 Million | 55 Million |
| Other Current Assets | 7.59 Million | 5.33 Million | 7.52 Million | 7.52 Million | 8.13 Million | 3.97 Million |
| Total Non-Current Assets | 41.6 Million | 43.06 Million | 42.81 Million | 42.81 Million | 64.38 Million | 45.4 Million |
| Net PPE | 39.71 Million | 41.17 Million | 40.92 Million | 40.92 Million | 42.24 Million | 43.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 22.13 Million | 2.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.02 Million | 154.87 Million | 150.88 Million | 150.88 Million | 177.58 Million | 145.47 Million |
| Total Current Liabilities | 91.71 Million | 115.43 Million | 81.98 Million | 81.98 Million | 87.68 Million | 90.34 Million |
| Account Payables | 13.9 Million | 9.14 Million | 5.27 Million | 5.27 Million | 18.36 Million | 13.61 Million |
| Tax Payables | - | 979 Thousand | 641 Thousand | 641 Thousand | 482 Thousand | - |
| Short Term Debt | 3.91 Million | 4.27 Million | 4.3 Million | 4.3 Million | 4.2 Million | 4.09 Million |
| Deferred Revenue | 44.87 Million | 74.5 Million | 47.34 Million | 47.34 Million | 40.76 Million | 51.95 Million |
| Other Current Liabilities | 29.01 Million | 27.5 Million | 25.05 Million | 25.05 Million | 24.35 Million | 20.67 Million |
| Total Non Current Liabilities | 38.3 Million | 39.44 Million | 68.9 Million | 68.9 Million | 89.9 Million | 55.12 Million |
| Long-Term Debt | 26.96 Million | 27.65 Million | 25.9 Million | 25.9 Million | 47.01 Million | 28.11 Million |
| Deferred Revenue Non Current | 11.34 Million | 11.79 Million | 42.49 Million | 42.49 Million | 41.91 Million | 25.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 11.79 Million | 497 Thousand | 497 Thousand | 976 Thousand | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.58 Million | 263.97 Million | 278.51 Million | 278.51 Million | 280.06 Million | 285.17 Million |
| Stock Holders Equity | 258.58 Million | 263.97 Million | 278.51 Million | 278.51 Million | 280.06 Million | 285.17 Million |
| Common Stock | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -411.89 Million | -394.68 Million | -367.86 Million | -367.86 Million | -356.15 Million | -339.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 258.58 Million | 263.97 Million | 278.51 Million | 278.51 Million | 280.06 Million | 285.17 Million |
| Capital Lease Obligation | 26.96 Million | 31.92 Million | 25.9 Million | 25.9 Million | 27.01 Million | 32.2 Million |
| Total Investments | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million | 22.13 Million | 2.12 Million |
| Total Debt | 30.88 Million | 31.92 Million | 30.21 Million | 30.21 Million | 47.01 Million | 32.2 Million |
| Net Debt | -284.44 Million | -256.47 Million | -316.78 Million | -316.78 Million | -264.9 Million | -291.26 Million |
IOFNF
6817
7361
CLPI
ABL
HYSG