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Arcturus Therapeutics (ARCT)

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  • 8.590
  • +0.120+1.42%
Close Apr 24 16:00 ET
  • 8.590
  • 0.0000.00%
Post 16:10 ET
244.15MMarket Cap-3.58P/E (TTM)

Arcturus Therapeutics (ARCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.06%288.4M
-Cash and cash equivalents
-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
-12.06%288.4M
Receivables
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
-70.74%27.06M
-Accounts receivable
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
-70.74%27.06M
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
--55M
Other current assets
-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
28.96%5.34M
Total current assets
-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
-11.49%375.79M
Non current assets
Net PPE
-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
-6.82%41.18M
-Gross PPE
-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
-0.41%50.35M
-Accumulated depreciation
-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
-44.18%-9.17M
Other non current assets
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
-10.92%1.89M
Total non current assets
-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
-7.01%43.06M
Total assets
-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
-11.05%418.85M
Liabilities
Current liabilities
Payables
-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
-51.20%10.12M
-accounts payable
-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
-52.73%9.14M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
-29.97%979K
Current accrued expenses
-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
59.94%19.43M
Current debt and capital lease obligation
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
7.10%4.27M
-Current capital lease obligation
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
7.10%4.27M
Current deferred liabilities
-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
60.00%74.51M
Current liabilities
-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
28.07%115.43M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.26%27.65M
-Long term debt
----
----
----
----
--15M
----
----
----
----
----
-Long term capital lease obligation
-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
-5.26%27.65M
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
-42.66%11.8M
Total non current liabilities
-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
-23.38%39.45M
Total liabilities
-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
9.36%154.88M
Shareholders'equity
Share capital
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
0.00%27K
-common stock
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
0.00%27K
Retained earnings
-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
-37.34%-394.68M
Paid-in capital
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
6.81%658.63M
Total stockholders'equity
-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
-19.83%263.97M
Total equity
-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
-19.83%263.97M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.06%288.4M
-Cash and cash equivalents -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-12.06%288.4M
Receivables 40.01%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-70.74%27.06M
-Accounts receivable 40.01%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-70.74%27.06M
Restricted cash --0--00.00%55M0.00%55M-30.00%38.5M0.00%55M0.00%55M57.14%55M0.00%55M--55M
Other current assets -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%7.59M28.96%5.34M
Total current assets -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-11.49%375.79M
Non current assets
Net PPE -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-6.82%41.18M
-Gross PPE -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-0.41%50.35M
-Accumulated depreciation -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-44.18%-9.17M
Other non current assets 0.00%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-10.92%1.89M
Total non current assets -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-7.01%43.06M
Total assets -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-11.05%418.85M
Liabilities
Current liabilities
Payables -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-51.20%10.12M
-accounts payable -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-52.73%9.14M
-Total tax payable ----------------------0--0--0--0-29.97%979K
Current accrued expenses -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%19.81M59.94%19.43M
Current debt and capital lease obligation 18.64%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%3.92M7.10%4.27M
-Current capital lease obligation 18.64%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%3.92M7.10%4.27M
Current deferred liabilities -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%44.88M60.00%74.51M
Current liabilities -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%91.72M28.07%115.43M
Non current liabilities
Long term debt and capital lease obligation -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-5.26%27.65M
-Long term debt ------------------15M--------------------
-Long term capital lease obligation -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-5.26%27.65M
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-42.66%11.8M
Total non current liabilities -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-23.38%39.45M
Total liabilities -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%130.03M9.36%154.88M
Shareholders'equity
Share capital 3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
-common stock 3.70%28K3.70%28K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K0.00%27K
Retained earnings -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-37.34%-394.68M
Paid-in capital 5.62%728.55M5.62%728.55M4.32%710.04M4.87%703.09M5.77%696.62M6.72%689.76M6.72%689.76M6.99%680.64M7.26%670.46M6.81%658.63M
Total stockholders'equity -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-19.83%263.97M
Total equity -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-19.83%263.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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