Arcturus Therapeutics Inc. (ARCT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Arcturus Therapeutics In...

    NASDAQ: ARCT · Real-Time Price · USD
    22.56
    0.68 (3.11%)
    At close: Oct 03, 2025, 3:59 PM
    22.50
    -0.27%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Arcturus Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 237.03M 292M 391.88M 370.49M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.89M 1.89M 2.09M 515K
    Other Long-Term Assets
    		 n/a n/a n/a 2.08M
    Receivables
    		 3.97M 32.06M 2.76M 3.37M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 64.98M 55M 8.69M n/a
    Total Current Assets
    		 305.98M 386.59M 403.33M 378.96M
    Property-Plant & Equipment
    		 36.2M 40.93M 44.96M 11.26M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 38.09M 42.81M 47.05M 13.85M
    Total Assets
    		 344.07M 429.4M 450.39M 392.81M
    Account Payables
    		 7.19M 5.28M 7.45M 10.06M
    Deferred Revenue
    		 21.93M 47.34M 36.12M 43.48M
    Short-Term Debt
    		 3.55M n/a 60.66M 22.47M
    Other Current Liabilities
    		 3.89M 18.5M n/a 18.41M
    Total Current Liabilities
    		 65.49M 81.99M 126.98M 99.54M
    Long-Term Debt
    		 n/a n/a n/a 40.63M
    Other Long-Term Liabilities
    		 n/a 497K 2.8M 19.93M
    Total Long-Term Liabilities
    		 37.6M 68.9M 53.09M 65.07M
    Total Liabilities
    		 103.09M 150.89M 180.07M 164.6M
    Total Debt
    		 28.55M 30.22M 94.75M 69.15M
    Book Value
    		 240.98M 278.51M 270.31M 228.21M
    Book Value Per Share
    		 8.93 10.46 10.22 8.67
    Common Stock
    		 27K 27K 27K 26K
    Retained Earnings
    		 -448.81M -367.87M -338.14M -347.49M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 240.98M 278.51M 270.31M 228.21M
    Total Investments
    		 1.89M 1.89M 2.09M 515K

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