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US Stock MarketDetailed Quotes
Arcturus Therapeutics (ARCT)
- 7.515
- -0.075-0.99%
Trading Jan 23 12:52 ET
213.53MMarket Cap-3.05P/E (TTM)
7.760High7.450Low232.67KVolume7.700Open7.590Prev Close1.77MTurnover0.89%Turnover RatioLossP/E (Static)28.41MShares24.17052wk High0.95P/B197.46MFloat Cap5.85052wk Low--Dividend TTM26.27MShs Float129.710Historical High--Div Yield TTM4.08%Range %4.110Historical Low7.589Avg Price1Lot Size
Arcturus Therapeutics (ARCT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -12.06%288.4M | -25.49%292.01M | -25.49%292.01M |
| -Cash and cash equivalents | -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 | -12.06%288.4M | -25.49%292.01M | -25.49%292.01M |
| Receivables | -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 | -70.74%27.06M | 1,060.06%32.06M | 1,060.06%32.06M |
| -Accounts receivable | -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 | -70.74%27.06M | 1,060.06%32.06M | 1,060.06%32.06M |
| Restricted cash | 0.00%55M | 0.00%55M | -30.00%38.5M | 0.00%55M | 0.00%55M | 57.14%55M | 0.00%55M | --55M | --55M | --55M |
| Other current assets | -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 | 28.96%5.34M | -13.41%7.52M | -13.41%7.52M |
| Total current assets | -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 | -11.49%375.79M | -4.15%386.59M | -4.15%386.59M |
| Non current assets | ||||||||||
| Net PPE | -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 | -6.82%41.18M | -8.97%40.93M | -8.97%40.93M |
| -Gross PPE | -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 | -0.41%50.35M | -2.12%49.67M | -2.12%49.67M |
| -Accumulated depreciation | -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 | -44.18%-9.17M | -51.13%-8.74M | -51.13%-8.74M |
| Other non current assets | 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 | -10.92%1.89M | -9.98%1.89M | -9.98%1.89M |
| Total non current assets | -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 | -7.01%43.06M | -9.02%42.81M | -9.02%42.81M |
| Total assets | -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 | -11.05%418.85M | -4.66%429.4M | -4.66%429.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -51.20%10.12M | -32.30%5.92M | -32.30%5.92M |
| -accounts payable | -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 | -52.73%9.14M | -29.13%5.28M | -29.13%5.28M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.97%979K | -50.50%641K | -50.50%641K |
| Current accrued expenses | -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 | 59.94%19.43M | 36.55%18.5M | 36.55%18.5M |
| Current debt and capital lease obligation | 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 | 7.10%4.27M | -93.32%4.31M | -93.32%4.31M |
| -Current capital lease obligation | 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 | 7.10%4.27M | 10.94%4.31M | 10.94%4.31M |
| Current deferred liabilities | -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 | 60.00%74.51M | 31.09%47.34M | 31.09%47.34M |
| Current liabilities | -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 | 28.07%115.43M | -35.43%81.99M | -35.43%81.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -5.26%27.65M | -14.26%25.91M | -14.26%25.91M |
| -Long term debt | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -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 | -5.26%27.65M | -14.26%25.91M | -14.26%25.91M |
| Non current deferred liabilities | -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 | -42.66%11.8M | 111.73%42.5M | 111.73%42.5M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.28%497K | -82.28%497K |
| Total non current liabilities | -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 | -23.38%39.45M | 29.78%68.9M | 29.78%68.9M |
| Total liabilities | -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 | 9.36%154.88M | -16.21%150.89M | -16.21%150.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| -common stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| Retained earnings | -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 | -37.34%-394.68M | -8.79%-367.87M | -8.79%-367.87M |
| Paid-in capital | 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 | 6.81%658.63M | 6.23%646.35M | 6.23%646.35M |
| Total stockholders'equity | -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 | -19.83%263.97M | 3.03%278.51M | 3.03%278.51M |
| Total equity | -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 | -19.83%263.97M | 3.03%278.51M | 3.03%278.51M |
| 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 | -- |
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