US Stock MarketDetailed Quotes

Arcturus Therapeutics (ARCT)

Watchlist
  • 7.470
  • -0.360-4.60%
Close May 15 16:00 ET
  • 7.420
  • -0.050-0.67%
Pre 04:21 ET
212.32MMarket Cap-2.64P/E (TTM)

Arcturus Therapeutics (ARCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.57%211.38M
-2.58%230.91M
-2.58%230.91M
-23.96%180.36M
-24.53%196.47M
-24.77%216.95M
-18.83%237.03M
-18.83%237.03M
-23.96%237.18M
-19.52%260.33M
-Cash and cash equivalents
-2.57%211.38M
-2.58%230.91M
-2.58%230.91M
-23.96%180.36M
-24.53%196.47M
-24.77%216.95M
-18.83%237.03M
-18.83%237.03M
-23.96%237.18M
-19.52%260.33M
Receivables
-90.78%1.34M
40.01%5.56M
40.01%5.56M
-73.67%7.95M
-28.57%17.2M
-46.14%14.57M
-87.61%3.97M
-87.61%3.97M
-20.99%30.2M
760.49%24.09M
-Accounts receivable
-90.78%1.34M
40.01%5.56M
40.01%5.56M
-73.67%7.95M
-28.57%17.2M
-46.14%14.57M
-87.61%3.97M
-87.61%3.97M
-20.99%30.2M
760.49%24.09M
Restricted cash
----
--0
--0
0.00%55M
0.00%55M
-30.00%38.5M
0.00%55M
0.00%55M
57.14%55M
0.00%55M
Other current assets
-52.54%4.16M
-50.16%4.97M
-50.16%4.97M
-30.26%5.89M
-23.20%5.83M
64.46%8.77M
32.66%9.98M
32.66%9.98M
3.86%8.44M
91.09%7.59M
Total current assets
-22.21%216.88M
-21.09%241.45M
-21.09%241.45M
-24.67%249.2M
-20.89%274.5M
-25.81%278.79M
-20.85%305.98M
-20.85%305.98M
-15.88%330.82M
-9.93%347.01M
Non current assets
Net PPE
-23.42%26.5M
-23.17%27.82M
-23.17%27.82M
-17.63%31.26M
-17.21%32.88M
-15.96%34.61M
-11.54%36.21M
-11.54%36.21M
-10.18%37.95M
-8.23%39.72M
-Gross PPE
-16.47%39.44M
-16.05%40.31M
-16.05%40.31M
-11.67%43.23M
-7.07%46.27M
-6.21%47.22M
-3.32%48.02M
-3.32%48.02M
-2.46%48.94M
-1.15%49.8M
-Accumulated depreciation
-2.59%-12.94M
-5.76%-12.49M
-5.76%-12.49M
-8.91%-11.97M
-32.85%-13.39M
-37.52%-12.61M
-35.14%-11.81M
-35.14%-11.81M
-38.70%-10.99M
-42.01%-10.08M
Other non current assets
-88.97%2.03M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
875.33%18.39M
0.00%1.89M
0.00%1.89M
-91.48%1.89M
-11.38%1.89M
Total non current assets
-46.16%28.53M
-22.02%29.7M
-22.02%29.7M
-16.80%33.14M
-16.43%34.77M
23.06%52.99M
-11.03%38.09M
-11.03%38.09M
-38.13%39.83M
-8.37%41.6M
Total assets
-26.03%245.41M
-21.19%271.15M
-21.19%271.15M
-23.83%282.34M
-20.42%309.27M
-20.79%331.79M
-19.87%344.07M
-19.87%344.07M
-19.01%370.65M
-9.76%388.61M
Liabilities
Current liabilities
Payables
-33.76%4.09M
-41.13%4.24M
-41.13%4.24M
-45.80%5.49M
-23.60%10.62M
-38.96%6.18M
21.52%7.19M
21.52%7.19M
-46.24%10.13M
2.10%13.91M
-accounts payable
-33.76%4.09M
-41.13%4.24M
-41.13%4.24M
-45.80%5.49M
-23.60%10.62M
-32.43%6.18M
36.28%7.19M
36.28%7.19M
-44.83%10.13M
2.10%13.91M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
Current accrued expenses
-28.95%12.87M
-34.70%12.74M
-34.70%12.74M
-38.32%9.92M
-36.87%12.51M
-6.76%18.11M
5.43%19.5M
5.43%19.5M
57.96%16.08M
65.65%19.81M
Current debt and capital lease obligation
17.32%4.31M
18.64%4.21M
18.64%4.21M
20.00%4.12M
2.91%4.03M
-14.03%3.67M
-17.57%3.55M
-17.57%3.55M
-18.21%3.44M
-4.28%3.92M
-Current capital lease obligation
17.32%4.31M
18.64%4.21M
18.64%4.21M
20.00%4.12M
2.91%4.03M
-14.03%3.67M
-17.57%3.55M
-17.57%3.55M
-18.21%3.44M
-4.28%3.92M
Current deferred liabilities
-49.58%7.61M
-62.41%8.25M
-62.41%8.25M
-75.11%7.21M
-69.51%13.68M
-79.74%15.09M
-53.67%21.94M
-53.67%21.94M
-34.54%28.97M
-13.63%44.88M
Current liabilities
-30.44%34.37M
-44.45%36.38M
-44.45%36.38M
-54.37%31.7M
-49.28%46.52M
-57.20%49.41M
-20.12%65.49M
-20.12%65.49M
-20.78%69.46M
1.52%91.72M
Non current liabilities
Long term debt and capital lease obligation
-49.52%19.68M
-16.86%20.78M
-16.86%20.78M
-15.86%21.87M
-14.95%22.93M
40.99%38.99M
-3.51%25M
-3.51%25M
-44.73%25.99M
-4.08%26.96M
-Long term debt
----
----
----
----
----
--15M
----
----
----
----
-Long term capital lease obligation
-17.96%19.68M
-16.86%20.78M
-16.86%20.78M
-15.86%21.87M
-14.95%22.93M
-13.25%23.99M
-3.51%25M
-3.51%25M
-3.82%25.99M
-4.08%26.96M
Non current deferred liabilities
----
--0
--0
-68.36%4.22M
-22.70%8.77M
-18.36%9.63M
-70.34%12.6M
-70.34%12.6M
-68.18%13.34M
-55.90%11.34M
Total non current liabilities
-59.52%19.68M
-44.73%20.78M
-44.73%20.78M
-33.67%26.09M
-17.24%31.7M
23.25%48.62M
-45.43%37.6M
-45.43%37.6M
-56.26%39.33M
-30.51%38.31M
Total liabilities
-44.86%54.05M
-44.55%57.16M
-44.55%57.16M
-46.88%57.78M
-39.84%78.22M
-36.71%98.03M
-31.68%103.09M
-31.68%103.09M
-38.74%108.79M
-10.62%130.03M
Shareholders'equity
Share capital
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
-common stock
3.70%28K
3.70%28K
3.70%28K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
0.00%27K
Retained earnings
-17.00%-541.55M
-14.66%-514.59M
-14.66%-514.59M
-15.93%-485.51M
-14.61%-472.06M
-17.28%-462.88M
-22.00%-448.81M
-22.00%-448.81M
-17.59%-418.8M
-21.17%-411.9M
Paid-in capital
5.21%732.89M
5.62%728.55M
5.62%728.55M
4.32%710.04M
4.87%703.09M
5.77%696.62M
6.72%689.76M
6.72%689.76M
6.99%680.64M
7.26%670.46M
Total stockholders'equity
-18.14%191.36M
-11.20%213.99M
-11.20%213.99M
-14.25%224.56M
-10.65%231.05M
-11.45%233.76M
-13.48%240.98M
-13.48%240.98M
-6.50%261.87M
-9.32%258.58M
Total equity
-18.14%191.36M
-11.20%213.99M
-11.20%213.99M
-14.25%224.56M
-10.65%231.05M
-11.45%233.76M
-13.48%240.98M
-13.48%240.98M
-6.50%261.87M
-9.32%258.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.57%211.38M-2.58%230.91M-2.58%230.91M-23.96%180.36M-24.53%196.47M-24.77%216.95M-18.83%237.03M-18.83%237.03M-23.96%237.18M-19.52%260.33M
-Cash and cash equivalents -2.57%211.38M-2.58%230.91M-2.58%230.91M-23.96%180.36M-24.53%196.47M-24.77%216.95M-18.83%237.03M-18.83%237.03M-23.96%237.18M-19.52%260.33M
Receivables -90.78%1.34M40.01%5.56M40.01%5.56M-73.67%7.95M-28.57%17.2M-46.14%14.57M-87.61%3.97M-87.61%3.97M-20.99%30.2M760.49%24.09M
-Accounts receivable -90.78%1.34M40.01%5.56M40.01%5.56M-73.67%7.95M-28.57%17.2M-46.14%14.57M-87.61%3.97M-87.61%3.97M-20.99%30.2M760.49%24.09M
Restricted cash ------0--00.00%55M0.00%55M-30.00%38.5M0.00%55M0.00%55M57.14%55M0.00%55M
Other current assets -52.54%4.16M-50.16%4.97M-50.16%4.97M-30.26%5.89M-23.20%5.83M64.46%8.77M32.66%9.98M32.66%9.98M3.86%8.44M91.09%7.59M
Total current assets -22.21%216.88M-21.09%241.45M-21.09%241.45M-24.67%249.2M-20.89%274.5M-25.81%278.79M-20.85%305.98M-20.85%305.98M-15.88%330.82M-9.93%347.01M
Non current assets
Net PPE -23.42%26.5M-23.17%27.82M-23.17%27.82M-17.63%31.26M-17.21%32.88M-15.96%34.61M-11.54%36.21M-11.54%36.21M-10.18%37.95M-8.23%39.72M
-Gross PPE -16.47%39.44M-16.05%40.31M-16.05%40.31M-11.67%43.23M-7.07%46.27M-6.21%47.22M-3.32%48.02M-3.32%48.02M-2.46%48.94M-1.15%49.8M
-Accumulated depreciation -2.59%-12.94M-5.76%-12.49M-5.76%-12.49M-8.91%-11.97M-32.85%-13.39M-37.52%-12.61M-35.14%-11.81M-35.14%-11.81M-38.70%-10.99M-42.01%-10.08M
Other non current assets -88.97%2.03M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M875.33%18.39M0.00%1.89M0.00%1.89M-91.48%1.89M-11.38%1.89M
Total non current assets -46.16%28.53M-22.02%29.7M-22.02%29.7M-16.80%33.14M-16.43%34.77M23.06%52.99M-11.03%38.09M-11.03%38.09M-38.13%39.83M-8.37%41.6M
Total assets -26.03%245.41M-21.19%271.15M-21.19%271.15M-23.83%282.34M-20.42%309.27M-20.79%331.79M-19.87%344.07M-19.87%344.07M-19.01%370.65M-9.76%388.61M
Liabilities
Current liabilities
Payables -33.76%4.09M-41.13%4.24M-41.13%4.24M-45.80%5.49M-23.60%10.62M-38.96%6.18M21.52%7.19M21.52%7.19M-46.24%10.13M2.10%13.91M
-accounts payable -33.76%4.09M-41.13%4.24M-41.13%4.24M-45.80%5.49M-23.60%10.62M-32.43%6.18M36.28%7.19M36.28%7.19M-44.83%10.13M2.10%13.91M
-Total tax payable --------------------------0--0--0--0
Current accrued expenses -28.95%12.87M-34.70%12.74M-34.70%12.74M-38.32%9.92M-36.87%12.51M-6.76%18.11M5.43%19.5M5.43%19.5M57.96%16.08M65.65%19.81M
Current debt and capital lease obligation 17.32%4.31M18.64%4.21M18.64%4.21M20.00%4.12M2.91%4.03M-14.03%3.67M-17.57%3.55M-17.57%3.55M-18.21%3.44M-4.28%3.92M
-Current capital lease obligation 17.32%4.31M18.64%4.21M18.64%4.21M20.00%4.12M2.91%4.03M-14.03%3.67M-17.57%3.55M-17.57%3.55M-18.21%3.44M-4.28%3.92M
Current deferred liabilities -49.58%7.61M-62.41%8.25M-62.41%8.25M-75.11%7.21M-69.51%13.68M-79.74%15.09M-53.67%21.94M-53.67%21.94M-34.54%28.97M-13.63%44.88M
Current liabilities -30.44%34.37M-44.45%36.38M-44.45%36.38M-54.37%31.7M-49.28%46.52M-57.20%49.41M-20.12%65.49M-20.12%65.49M-20.78%69.46M1.52%91.72M
Non current liabilities
Long term debt and capital lease obligation -49.52%19.68M-16.86%20.78M-16.86%20.78M-15.86%21.87M-14.95%22.93M40.99%38.99M-3.51%25M-3.51%25M-44.73%25.99M-4.08%26.96M
-Long term debt ----------------------15M----------------
-Long term capital lease obligation -17.96%19.68M-16.86%20.78M-16.86%20.78M-15.86%21.87M-14.95%22.93M-13.25%23.99M-3.51%25M-3.51%25M-3.82%25.99M-4.08%26.96M
Non current deferred liabilities ------0--0-68.36%4.22M-22.70%8.77M-18.36%9.63M-70.34%12.6M-70.34%12.6M-68.18%13.34M-55.90%11.34M
Total non current liabilities -59.52%19.68M-44.73%20.78M-44.73%20.78M-33.67%26.09M-17.24%31.7M23.25%48.62M-45.43%37.6M-45.43%37.6M-56.26%39.33M-30.51%38.31M
Total liabilities -44.86%54.05M-44.55%57.16M-44.55%57.16M-46.88%57.78M-39.84%78.22M-36.71%98.03M-31.68%103.09M-31.68%103.09M-38.74%108.79M-10.62%130.03M
Shareholders'equity
Share capital 3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 3.70%28K3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Retained earnings -17.00%-541.55M-14.66%-514.59M-14.66%-514.59M-15.93%-485.51M-14.61%-472.06M-17.28%-462.88M-22.00%-448.81M-22.00%-448.81M-17.59%-418.8M-21.17%-411.9M
Paid-in capital 5.21%732.89M5.62%728.55M5.62%728.55M4.32%710.04M4.87%703.09M5.77%696.62M6.72%689.76M6.72%689.76M6.99%680.64M7.26%670.46M
Total stockholders'equity -18.14%191.36M-11.20%213.99M-11.20%213.99M-14.25%224.56M-10.65%231.05M-11.45%233.76M-13.48%240.98M-13.48%240.98M-6.50%261.87M-9.32%258.58M
Total equity -18.14%191.36M-11.20%213.99M-11.20%213.99M-14.25%224.56M-10.65%231.05M-11.45%233.76M-13.48%240.98M-13.48%240.98M-6.50%261.87M-9.32%258.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More