Arcutis Biotherapeutics I... (ARQT)

NASDAQ: ARQT · Real-Time Price · USD

15.23

0.58 (3.96%)

At close: May 02, 2025, 3:59 PM

15.25

0.13%

After-hours: May 02, 2025, 05:33 PM EDT

Arcutis Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	71.33M	134.85M	84.89M	190.71M	89.32M	107.47M	105.11M	81.41M	53.64M	81.54M	61.51M	69.8M	96.45M	51.78M	89.13M	288.69M	65.08M	45.71M	171.55M	190.89M	63.34M	23.18M	12.82M	-50.94M	39.39M	-3.42M
Short-Term Investments	156.62M	195.71M	278.17M	213.77M	183.46M	119.64M	163.56M	251M	355.95M	395.42M	220.66M	273.81M	290.61M	315.49M	320.24M	156.24M	219.36M	144M	52.43M	58.43M	37.93M	2M	23.04M	101.88M	11.55M	6.84M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	596K	596K	595K	596K	596K	596K	596K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	78K	47K	47K	47K	47K	-50.94M	n/a	-3.42M
Receivables	73.07M	60.12M	43.41M	37.15M	25.81M	19.42M	17.21M	12.77M	8.46M	2.43M	n/a	362K	n/a	362K	399K	n/a	510K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.53M	14.02M	13.88M	13.25M	13.13M	13.91M	10.47M	8.55M	7.51M	4.31M	n/a	n/a	1.18M	n/a	n/a	965K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.82M	19.02M	3.15M	617K	9.53M	925K	3.09M	2.8M	4.46M	1.23M	1.23M	1.23M	1.54M	1.54M	1.54M	2.12M	1.54M	1.08M	n/a	n/a	1.89M	1.03M	n/a	n/a	n/a	n/a
Total Current Assets	335.82M	423.72M	434.59M	468.06M	330.43M	281.55M	308.87M	367.68M	437.41M	496.72M	295.43M	358.92M	402.77M	381.77M	427.55M	465.98M	292.83M	194.12M	228.03M	253.88M	106.47M	27.77M	37.6M	50.94M	51.1M	3.42M
Property-Plant & Equipment	2.99M	3.25M	3.51M	3.63M	3.9M	4.19M	4.41M	4.7M	4.6M	4.74M	4.96M	5.11M	5.3M	5.16M	5.26M	5.36M	5.37M	3.81M	3.86M	467K	491K	485K	536K	n/a	n/a	n/a
Goodwill & Intangibles	9.48M	9.79M	6.06M	6.25M	6.44M	6.63M	6.81M	7M	7.19M	7.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.07M	13.63M	10.17M	10.48M	10.93M	11.41M	11.82M	11.78M	11.87M	12.2M	5.04M	5.19M	5.38M	5.24M	5.34M	5.44M	5.44M	3.89M	3.94M	514K	538K	532K	583K	-50.94M	n/a	-3.42M
Total Assets	348.89M	437.35M	444.76M	478.54M	341.37M	292.96M	320.69M	379.46M	449.27M	508.91M	300.46M	364.11M	408.15M	387.01M	432.89M	471.42M	298.27M	198.01M	231.97M	254.39M	107.01M	28.3M	38.18M	n/a	51.1M	n/a
Account Payables	14.22M	19.32M	7.94M	12.97M	11.99M	13.18M	17.16M	12.48M	8.83M	8.67M	8.44M	12.47M	7.35M	4.87M	2.68M	3.15M	7.14M	5.04M	8.25M	4.76M	1.41M	3.16M	2.02M	n/a	1.8M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	99.51M	777K	n/a	735K	715K	695K	676K	657K	639K	582K	507K	433K	306K	106K	n/a	n/a	32K	80K	182K	178K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.75M	52.79M	31.84M	n/a	18.33M	13.54M	9.16M	17.2M	13.67M	15.62M	11.97M	16.01M	15.98M	6.8M	7.42M	148K	176K	13.14M	9.17M	6.29M	2.1M	209K	1.51M	n/a	116K	n/a
Total Current Liabilities	81.01M	172.43M	51.35M	47.31M	46.67M	41.89M	36.66M	37.02M	37.81M	37.1M	27.48M	32.96M	33.33M	19.06M	13.35M	15.31M	22.6M	21.15M	19.28M	12.22M	5.24M	8.6M	4.17M	n/a	2.67M	n/a
Long-Term Debt	107.2M	105.09M	203.81M	202.8M	201.8M	200.78M	199.77M	198.76M	197.77M	196.75M	73.14M	72.74M	72.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	570K	420K	194K	306K	849K	n/a	n/a	n/a	n/a	n/a	12K	19K	25K	31K	25K	58K	82K	113K	156K	206K	166.68M	72.48M	195K	n/a	72.41M	n/a
Total Long-Term Liabilities	110.33M	108.29M	206.98M	206.29M	206.03M	204.35M	203.52M	202.7M	201.89M	201.04M	77.6M	77.37M	77.15M	4.96M	5.06M	5.11M	5.05M	3.79M	3.77M	288K	166.8M	72.65M	415K	n/a	72.41M	n/a
Total Liabilities	191.35M	280.71M	258.33M	253.6M	252.7M	246.24M	240.18M	239.73M	239.69M	238.14M	105.08M	110.34M	110.47M	24.01M	18.4M	20.42M	27.65M	24.94M	23.05M	12.51M	172.04M	81.25M	4.58M	n/a	75.08M	n/a
Total Debt	110.58M	208.18M	207.56M	206.74M	205.92M	205.07M	204.22M	203.38M	202.54M	201.68M	78.17M	77.86M	77.56M	5.23M	5.14M	5.05M	4.96M	3.71M	3.69M	264K	307K	348K	220K	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	9K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	4K	4K	3K	3K	n/a	n/a	1K	n/a	n/a	n/a
Retained Earnings	-1.12B	-1.11B	-1.07B	-1.02B	-981.9M	-915.62M	-870.86M	-799.86M	-719.76M	-647.75M	-540.04M	-472.63M	-408.31M	-336.98M	-280M	-237.99M	-201.95M	-167.9M	-129.7M	-94.28M	-66.27M	-53.7M	-39.22M	n/a	-24.28M	n/a
Comprehensive Income	-7K	533K	-294K	-133K	4K	-184K	-292K	-414K	-1.09M	-1.6M	-1.25M	-1.02M	-255K	-18K	-36K	42K	-2K	4K	-231.97M	19K	-1K	n/a	3K	-23.99M	n/a	-4.99M
Shareholders Equity	157.54M	156.64M	186.43M	224.94M	88.67M	46.72M	80.51M	139.73M	209.58M	270.77M	195.38M	253.77M	297.68M	363M	414.49M	450.99M	270.62M	173.07M	208.92M	241.88M	-65.03M	-52.95M	33.59M	48.27M	-23.99M	2.16M
Total Investments	156.62M	195.71M	278.17M	213.77M	183.46M	119.64M	163.56M	251M	355.95M	395.42M	220.66M	273.81M	290.61M	315.49M	320.24M	156.24M	219.36M	144M	52.43M	58.43M	37.93M	2M	23.04M	101.88M	11.55M	6.84M