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Arcutis Biotherapeutics (ARQT)

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  • 26.360
  • -0.370-1.38%
Close Jan 15 16:00 ET
  • 26.780
  • +0.420+1.59%
Pre 05:24 ET
3.23BMarket Cap-77.53P/E (TTM)

Arcutis Biotherapeutics (ARQT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-42.20%191.07M
-47.35%190.82M
-50.95%198.09M
-16.15%227.96M
-16.15%227.96M
45.55%330.56M
34.90%362.44M
21.50%403.87M
-33.63%271.86M
-33.63%271.86M
-Cash and cash equivalents
-65.06%47.12M
-13.68%72.74M
-72.06%53.1M
-19.30%71.34M
-19.30%71.34M
25.48%134.85M
-19.83%84.27M
133.52%190.1M
64.80%88.4M
64.80%88.4M
-Short-term investments
-26.45%143.95M
-57.55%118.08M
-32.18%144.98M
-14.63%156.62M
-14.63%156.62M
63.58%195.71M
70.07%278.17M
-14.83%213.77M
-48.46%183.46M
-48.46%183.46M
Receivables
91.48%115.12M
145.76%106.69M
129.89%85.42M
183.12%73.07M
183.12%73.07M
209.62%60.12M
152.29%43.41M
190.97%37.15M
205.12%25.81M
205.12%25.81M
-Accounts receivable
91.48%115.12M
145.76%106.69M
129.89%85.42M
183.12%73.07M
183.12%73.07M
209.62%60.12M
152.29%43.41M
190.97%37.15M
205.12%25.81M
205.12%25.81M
Inventory
59.96%22.42M
17.61%16.32M
25.42%16.61M
10.60%14.53M
10.60%14.53M
0.73%14.02M
32.52%13.88M
54.92%13.25M
74.79%13.13M
74.79%13.13M
Prepaid assets
12.84%10.92M
95.36%10.89M
235.83%11.71M
9.16%11.46M
9.16%11.46M
-3.22%9.67M
26.61%5.58M
-33.09%3.49M
141.07%10.5M
141.07%10.5M
Restricted cash
-50.08%308K
-50.08%308K
0.00%617K
-33.30%617K
-33.30%617K
-33.30%617K
-33.30%617K
-33.30%617K
-25.04%925K
-25.04%925K
Other current assets
7.59%9.4M
-10.70%7.74M
15.87%11.23M
-0.11%8.2M
-0.11%8.2M
-14.24%8.73M
20.63%8.67M
24.00%9.69M
31.18%8.21M
31.18%8.21M
Total current assets
-17.58%349.22M
-23.43%332.78M
-30.85%323.67M
1.63%335.82M
1.63%335.82M
50.50%423.72M
40.70%434.59M
27.30%468.06M
-24.46%330.43M
-24.46%330.43M
Non current assets
Net PPE
78.13%5.78M
-11.05%3.12M
-8.12%3.34M
-23.23%2.99M
-23.23%2.99M
-22.53%3.25M
-20.46%3.51M
-22.77%3.63M
-15.25%3.9M
-15.25%3.9M
-Gross PPE
78.13%5.78M
-11.05%3.12M
-8.12%3.34M
-4.57%5.56M
-4.57%5.56M
-45.13%3.25M
-40.90%3.51M
-39.78%3.63M
1.20%5.82M
1.20%5.82M
-Accumulated depreciation
----
----
----
-33.26%-2.56M
-33.26%-2.56M
----
----
----
-66.87%-1.92M
-66.87%-1.92M
Goodwill and other intangible assets
57.02%15.38M
162.86%15.94M
164.00%16.5M
47.24%9.48M
47.24%9.48M
47.80%9.79M
-11.00%6.06M
-10.71%6.25M
-10.43%6.44M
-10.43%6.44M
Other non current assets
0.00%596K
0.17%596K
0.00%596K
0.00%596K
0.00%596K
0.00%596K
-0.17%595K
664.10%596K
664.10%596K
664.10%596K
Total non current assets
59.55%21.75M
93.30%19.66M
95.00%20.43M
19.53%13.07M
19.53%13.07M
19.48%13.63M
-13.98%10.17M
-11.06%10.48M
-7.87%10.93M
-7.87%10.93M
Total assets
-15.18%370.98M
-20.76%352.43M
-28.09%344.11M
2.20%348.89M
2.20%348.89M
49.29%437.35M
38.69%444.76M
26.11%478.54M
-24.02%341.37M
-24.02%341.37M
Liabilities
Current liabilities
Payables
-70.01%5.8M
89.88%15.08M
89.14%24.53M
18.58%14.22M
18.58%14.22M
46.63%19.33M
-53.70%7.94M
3.88%12.97M
35.86%11.99M
35.86%11.99M
-accounts payable
-70.01%5.8M
89.88%15.08M
89.14%24.53M
18.58%14.22M
18.58%14.22M
46.63%19.33M
-53.70%7.94M
3.88%12.97M
35.86%11.99M
35.86%11.99M
Current accrued expenses
100.98%74.67M
131.55%75.53M
116.78%56.6M
137.17%45.23M
137.17%45.23M
160.66%37.15M
230.97%32.62M
46.07%26.11M
33.14%19.07M
33.14%19.07M
Current debt and capital lease obligation
-99.00%1M
28.70%1M
11.38%842K
11.56%820K
11.56%820K
13,929.51%100.31M
11.80%777K
11.83%756K
11.87%735K
11.87%735K
-Current debt
-99.00%1M
--1M
----
----
----
--99.51M
----
----
----
----
-Current capital lease obligation
----
----
11.38%842K
11.56%820K
11.56%820K
11.61%798K
11.80%777K
11.83%756K
11.87%735K
11.87%735K
Current liabilities
-42.14%99.77M
102.40%103.94M
92.63%91.13M
73.59%81.01M
73.59%81.01M
311.63%172.43M
40.08%51.35M
27.78%47.31M
23.44%46.67M
23.44%46.67M
Non current liabilities
Long term debt and capital lease obligation
4.55%112.77M
-47.21%109.16M
-46.62%109.96M
-46.50%109.77M
-46.50%109.77M
-47.22%107.87M
1.60%206.79M
1.62%205.98M
1.63%205.18M
1.63%205.18M
-Long term debt
2.29%107.5M
-47.48%107.05M
-46.93%107.62M
-46.88%107.2M
-46.88%107.2M
-47.66%105.1M
2.02%203.81M
2.03%202.8M
2.04%201.8M
2.04%201.8M
-Long term capital lease obligation
90.33%5.28M
-29.01%2.11M
-26.44%2.34M
-24.25%2.56M
-24.25%2.56M
-22.35%2.77M
-20.69%2.98M
-19.22%3.18M
-17.85%3.38M
-17.85%3.38M
Other non current liabilities
-14.29%360K
85.57%360K
17.65%360K
-32.86%570K
-32.86%570K
--420K
--194K
--306K
--849K
--849K
Total non current liabilities
4.48%113.13M
-47.09%109.52M
-46.52%110.32M
-46.45%110.34M
-46.45%110.34M
-47.01%108.29M
1.70%206.98M
1.77%206.29M
2.05%206.03M
2.05%206.03M
Total liabilities
-24.16%212.9M
-17.37%213.46M
-20.56%201.45M
-24.28%191.35M
-24.28%191.35M
14.00%280.71M
7.56%258.33M
5.79%253.6M
5.43%252.7M
5.43%252.7M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
100.00%12K
100.00%12K
100.00%12K
50.00%9K
50.00%9K
-common stock
0.00%12K
0.00%12K
0.00%12K
33.33%12K
33.33%12K
100.00%12K
100.00%12K
100.00%12K
50.00%9K
50.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.99%-1.16B
-8.72%-1.16B
-12.75%-1.15B
-14.26%-1.12B
-14.26%-1.12B
-21.36%-1.11B
-22.82%-1.07B
-27.18%-1.02B
-36.42%-981.9M
-36.42%-981.9M
Paid-in capital
3.66%1.31B
3.63%1.3B
3.82%1.29B
19.52%1.28B
19.52%1.28B
31.66%1.27B
32.02%1.26B
32.16%1.24B
15.06%1.07B
15.06%1.07B
Gains losses not affecting retained earnings
-111.63%-62K
88.10%-35K
-5.26%-140K
-275.00%-7K
-275.00%-7K
389.67%533K
-0.68%-294K
67.87%-133K
100.37%4K
100.37%4K
Total stockholders'equity
0.91%158.07M
-25.45%138.97M
-36.58%142.66M
77.68%157.54M
77.68%157.54M
235.30%156.64M
131.56%186.43M
60.98%224.94M
-57.69%88.67M
-57.69%88.67M
Total equity
0.91%158.07M
-25.45%138.97M
-36.58%142.66M
77.68%157.54M
77.68%157.54M
235.30%156.64M
131.56%186.43M
60.98%224.94M
-57.69%88.67M
-57.69%88.67M
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 with Explanatory Notes
--
(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 -42.20%191.07M-47.35%190.82M-50.95%198.09M-16.15%227.96M-16.15%227.96M45.55%330.56M34.90%362.44M21.50%403.87M-33.63%271.86M-33.63%271.86M
-Cash and cash equivalents -65.06%47.12M-13.68%72.74M-72.06%53.1M-19.30%71.34M-19.30%71.34M25.48%134.85M-19.83%84.27M133.52%190.1M64.80%88.4M64.80%88.4M
-Short-term investments -26.45%143.95M-57.55%118.08M-32.18%144.98M-14.63%156.62M-14.63%156.62M63.58%195.71M70.07%278.17M-14.83%213.77M-48.46%183.46M-48.46%183.46M
Receivables 91.48%115.12M145.76%106.69M129.89%85.42M183.12%73.07M183.12%73.07M209.62%60.12M152.29%43.41M190.97%37.15M205.12%25.81M205.12%25.81M
-Accounts receivable 91.48%115.12M145.76%106.69M129.89%85.42M183.12%73.07M183.12%73.07M209.62%60.12M152.29%43.41M190.97%37.15M205.12%25.81M205.12%25.81M
Inventory 59.96%22.42M17.61%16.32M25.42%16.61M10.60%14.53M10.60%14.53M0.73%14.02M32.52%13.88M54.92%13.25M74.79%13.13M74.79%13.13M
Prepaid assets 12.84%10.92M95.36%10.89M235.83%11.71M9.16%11.46M9.16%11.46M-3.22%9.67M26.61%5.58M-33.09%3.49M141.07%10.5M141.07%10.5M
Restricted cash -50.08%308K-50.08%308K0.00%617K-33.30%617K-33.30%617K-33.30%617K-33.30%617K-33.30%617K-25.04%925K-25.04%925K
Other current assets 7.59%9.4M-10.70%7.74M15.87%11.23M-0.11%8.2M-0.11%8.2M-14.24%8.73M20.63%8.67M24.00%9.69M31.18%8.21M31.18%8.21M
Total current assets -17.58%349.22M-23.43%332.78M-30.85%323.67M1.63%335.82M1.63%335.82M50.50%423.72M40.70%434.59M27.30%468.06M-24.46%330.43M-24.46%330.43M
Non current assets
Net PPE 78.13%5.78M-11.05%3.12M-8.12%3.34M-23.23%2.99M-23.23%2.99M-22.53%3.25M-20.46%3.51M-22.77%3.63M-15.25%3.9M-15.25%3.9M
-Gross PPE 78.13%5.78M-11.05%3.12M-8.12%3.34M-4.57%5.56M-4.57%5.56M-45.13%3.25M-40.90%3.51M-39.78%3.63M1.20%5.82M1.20%5.82M
-Accumulated depreciation -------------33.26%-2.56M-33.26%-2.56M-------------66.87%-1.92M-66.87%-1.92M
Goodwill and other intangible assets 57.02%15.38M162.86%15.94M164.00%16.5M47.24%9.48M47.24%9.48M47.80%9.79M-11.00%6.06M-10.71%6.25M-10.43%6.44M-10.43%6.44M
Other non current assets 0.00%596K0.17%596K0.00%596K0.00%596K0.00%596K0.00%596K-0.17%595K664.10%596K664.10%596K664.10%596K
Total non current assets 59.55%21.75M93.30%19.66M95.00%20.43M19.53%13.07M19.53%13.07M19.48%13.63M-13.98%10.17M-11.06%10.48M-7.87%10.93M-7.87%10.93M
Total assets -15.18%370.98M-20.76%352.43M-28.09%344.11M2.20%348.89M2.20%348.89M49.29%437.35M38.69%444.76M26.11%478.54M-24.02%341.37M-24.02%341.37M
Liabilities
Current liabilities
Payables -70.01%5.8M89.88%15.08M89.14%24.53M18.58%14.22M18.58%14.22M46.63%19.33M-53.70%7.94M3.88%12.97M35.86%11.99M35.86%11.99M
-accounts payable -70.01%5.8M89.88%15.08M89.14%24.53M18.58%14.22M18.58%14.22M46.63%19.33M-53.70%7.94M3.88%12.97M35.86%11.99M35.86%11.99M
Current accrued expenses 100.98%74.67M131.55%75.53M116.78%56.6M137.17%45.23M137.17%45.23M160.66%37.15M230.97%32.62M46.07%26.11M33.14%19.07M33.14%19.07M
Current debt and capital lease obligation -99.00%1M28.70%1M11.38%842K11.56%820K11.56%820K13,929.51%100.31M11.80%777K11.83%756K11.87%735K11.87%735K
-Current debt -99.00%1M--1M--------------99.51M----------------
-Current capital lease obligation --------11.38%842K11.56%820K11.56%820K11.61%798K11.80%777K11.83%756K11.87%735K11.87%735K
Current liabilities -42.14%99.77M102.40%103.94M92.63%91.13M73.59%81.01M73.59%81.01M311.63%172.43M40.08%51.35M27.78%47.31M23.44%46.67M23.44%46.67M
Non current liabilities
Long term debt and capital lease obligation 4.55%112.77M-47.21%109.16M-46.62%109.96M-46.50%109.77M-46.50%109.77M-47.22%107.87M1.60%206.79M1.62%205.98M1.63%205.18M1.63%205.18M
-Long term debt 2.29%107.5M-47.48%107.05M-46.93%107.62M-46.88%107.2M-46.88%107.2M-47.66%105.1M2.02%203.81M2.03%202.8M2.04%201.8M2.04%201.8M
-Long term capital lease obligation 90.33%5.28M-29.01%2.11M-26.44%2.34M-24.25%2.56M-24.25%2.56M-22.35%2.77M-20.69%2.98M-19.22%3.18M-17.85%3.38M-17.85%3.38M
Other non current liabilities -14.29%360K85.57%360K17.65%360K-32.86%570K-32.86%570K--420K--194K--306K--849K--849K
Total non current liabilities 4.48%113.13M-47.09%109.52M-46.52%110.32M-46.45%110.34M-46.45%110.34M-47.01%108.29M1.70%206.98M1.77%206.29M2.05%206.03M2.05%206.03M
Total liabilities -24.16%212.9M-17.37%213.46M-20.56%201.45M-24.28%191.35M-24.28%191.35M14.00%280.71M7.56%258.33M5.79%253.6M5.43%252.7M5.43%252.7M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K100.00%12K100.00%12K100.00%12K50.00%9K50.00%9K
-common stock 0.00%12K0.00%12K0.00%12K33.33%12K33.33%12K100.00%12K100.00%12K100.00%12K50.00%9K50.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.99%-1.16B-8.72%-1.16B-12.75%-1.15B-14.26%-1.12B-14.26%-1.12B-21.36%-1.11B-22.82%-1.07B-27.18%-1.02B-36.42%-981.9M-36.42%-981.9M
Paid-in capital 3.66%1.31B3.63%1.3B3.82%1.29B19.52%1.28B19.52%1.28B31.66%1.27B32.02%1.26B32.16%1.24B15.06%1.07B15.06%1.07B
Gains losses not affecting retained earnings -111.63%-62K88.10%-35K-5.26%-140K-275.00%-7K-275.00%-7K389.67%533K-0.68%-294K67.87%-133K100.37%4K100.37%4K
Total stockholders'equity 0.91%158.07M-25.45%138.97M-36.58%142.66M77.68%157.54M77.68%157.54M235.30%156.64M131.56%186.43M60.98%224.94M-57.69%88.67M-57.69%88.67M
Total equity 0.91%158.07M-25.45%138.97M-36.58%142.66M77.68%157.54M77.68%157.54M235.30%156.64M131.56%186.43M60.98%224.94M-57.69%88.67M-57.69%88.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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