US Stock MarketDetailed Quotes

Arcutis Biotherapeutics (ARQT)

Watchlist

20.660
-3.510-14.52%

Close May 7 15:59 ET

20.810
+0.150+0.73%

Pre 08:04 ET

2.58BMarket Cap-1033.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arcutis Biotherapeutics (ARQT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.37%2.24M

94.98%-5.63M

3,600.67%26.19M

94.94%-1.75M

100.72%324K

3.87%-30.38M

54.60%-112.16M

98.67%-748K

21.13%-34.69M

32.14%-45.12M

Net income from continuing operations

54.93%-11.3M

88.47%-16.14M

261.24%17.4M

117.84%7.41M

69.64%-15.89M

29.17%-25.06M

46.58%-140.04M

83.72%-10.79M

7.21%-41.54M

26.28%-52.33M

Operating gains losses

----

61.33%-210K

-132.86%-279K

--150K

--226K

---112K

Depreciation and amortization

-81.13%562K

138.23%4.67M

79.87%563K

-55.78%562K

3,211.76%563K

732.12%2.98M

161.20%1.96M

181.09%313K

228.42%1.27M

-95.60%17K

Other non cash items

43.92%675K

-60.99%2.41M

-83.92%482K

-43.26%732K

-7.64%725K

-57.40%469K

2.71%6.17M

9.78%3M

16.53%1.29M

-28.11%785K

Change In working capital

110.11%1.79M

-130.96%-34.83M

-48.44%-2.33M

-424.29%-19.94M

220.18%5.13M

-225.01%-17.69M

35.83%-15.08M

-481.27%-1.57M

58.56%-3.8M

25.48%-4.27M

-Change in receivables

115.00%1.85M

-54.81%-73.16M

-120.25%-31.11M

49.25%-8.43M

-310.89%-21.27M

-8.83%-12.35M

-172.40%-47.26M

-121.06%-14.13M

-651.54%-16.61M

-16.65%-5.18M

-Change in inventory

-647.26%-14.58M

-1,732.25%-7.33M

98.11%-5K

-1,064.16%-5.89M

181.83%518K

-1,626.55%-1.95M

92.88%-400K

-134.02%-265K

117.77%611K

67.08%-633K

-Change in prepaid assets

-257.34%-11.73M

-111.71%-2.01M

-1,816.67%-1.27M

58.60%-1.76M

298.25%4.3M

-159.26%-3.28M

89.00%-948K

-104.50%-66K

50.53%-4.25M

-335.50%-2.17M

-Change in payables and accrued expense

27,669.47%26.38M

41.12%48.35M

130.79%30.18M

-122.33%-3.71M

459.48%21.79M

-85.61%95K

291.74%34.26M

176.84%13.08M

218.16%16.63M

3,291.80%3.89M

-Change in other current liabilities

31.50%-137K

7.48%-680K

32.98%-126K

18.92%-150K

-12.09%-204K

-11.11%-200K

-11.87%-735K

-11.90%-188K

-12.12%-185K

-10.98%-182K

Cash from discontinued investing activities

Operating cash flow

107.37%2.24M

94.98%-5.63M

3,600.67%26.19M

94.94%-1.75M

100.72%324K

3.87%-30.38M

54.60%-112.16M

98.67%-748K

21.13%-34.69M

32.14%-45.12M

Investing cash flow

Cash flow from continuing investing activities

-196.44%-11.33M

-204.97%-30.25M

-198.00%-34.18M

-129.78%-25.25M

128.04%17.42M

140.95%11.75M

-84.01%28.82M

156.08%34.88M

86.12%84.78M

-169.72%-62.14M

Net PPE purchase and sale

--0

-379.72%-686K

--0

---78K

---608K

66.59%-143K

--0

-123.44%-143K

--0

Net intangibles purchase and sale

----

-100.00%-10M

--0

----

---5M

--0

----

Net investment purchase and sale

-191.70%-11.33M

-157.61%-19.57M

-185.71%-34.18M

-129.73%-25.25M

144.26%27.5M

143.06%12.36M

-81.20%33.96M

164.13%39.88M

86.17%84.92M

-169.51%-62.14M

Cash from discontinued investing activities

Investing cash flow

-196.44%-11.33M

-204.97%-30.25M

-198.00%-34.18M

-129.78%-25.25M

128.04%17.42M

140.95%11.75M

-84.01%28.82M

156.08%34.88M

86.12%84.78M

-169.72%-62.14M

Financing cash flow

Cash flow from continuing financing activities

170.13%1.07M

-89.47%6.97M

103.82%3.72M

274.62%1.48M

-5.15%1.38M

-99.76%395K

-34.66%66.2M

-198.11%-97.41M

-54.56%394K

36.36%1.46M

Net issuance payments of debt

----

--0

----

---100M

----

Net common stock issuance

----

--0

63.48%161.68M

--0

Proceeds from stock option exercised by employees

170.13%1.07M

54.27%6.97M

43.76%3.72M

274.62%1.48M

-5.15%1.38M

381.71%395K

86.62%4.52M

567.27%2.59M

-54.56%394K

36.36%1.46M

Cash from discontinued financing activities

Financing cash flow

170.13%1.07M

-89.47%6.97M

103.82%3.72M

274.62%1.48M

-5.15%1.38M

-99.76%395K

-34.66%66.2M

-198.11%-97.41M

-54.56%394K

36.36%1.46M

Net cash flow

Beginning cash position

-39.94%43.22M

-19.45%71.95M

-64.99%47.43M

-13.95%73.05M

-71.83%53.72M

-19.45%71.95M

62.78%89.32M

24.98%135.47M

-19.95%84.89M

131.65%190.71M

Current changes in cash

55.99%-8.03M

-68.68%-28.91M

93.25%-4.27M

-150.56%-25.53M

118.08%19.13M

-117.97%-18.24M

-149.67%-17.14M

-230.61%-63.28M

1,975.78%50.48M

-546.42%-105.8M

Effect of exchange rate changes

-3,075.00%-119K

171.49%168K

125.21%59K

-196.94%-95K

869.23%200K

105.48%4K

-370.00%-235K

-444.12%-234K

230.67%98K

-388.89%-26K

End cash Position

-34.72%35.07M

-39.94%43.22M

-64.99%47.43M

-13.95%73.05M

-71.83%53.72M

-19.45%71.95M

24.98%135.47M

-19.95%84.89M

Free cash flow

107.23%2.24M

86.09%-16.31M

555.55%26.19M

94.96%-1.75M

78.38%-9.75M

1.95%-30.99M

52.60%-117.3M

89.78%-5.75M

20.92%-34.83M

32.42%-45.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.37%2.24M	94.98%-5.63M	3,600.67%26.19M	94.94%-1.75M	100.72%324K	3.87%-30.38M	54.60%-112.16M	98.67%-748K	21.13%-34.69M	32.14%-45.12M
Net income from continuing operations	54.93%-11.3M	88.47%-16.14M	261.24%17.4M	117.84%7.41M	69.64%-15.89M	29.17%-25.06M	46.58%-140.04M	83.72%-10.79M	7.21%-41.54M	26.28%-52.33M
Operating gains losses	----	----	----	----	----	61.33%-210K	-132.86%-279K	--150K	--226K	---112K
Depreciation and amortization	-81.13%562K	138.23%4.67M	79.87%563K	-55.78%562K	3,211.76%563K	732.12%2.98M	161.20%1.96M	181.09%313K	228.42%1.27M	-95.60%17K
Other non cash items	43.92%675K	-60.99%2.41M	-83.92%482K	-43.26%732K	-7.64%725K	-57.40%469K	2.71%6.17M	9.78%3M	16.53%1.29M	-28.11%785K
Change In working capital	110.11%1.79M	-130.96%-34.83M	-48.44%-2.33M	-424.29%-19.94M	220.18%5.13M	-225.01%-17.69M	35.83%-15.08M	-481.27%-1.57M	58.56%-3.8M	25.48%-4.27M
-Change in receivables	115.00%1.85M	-54.81%-73.16M	-120.25%-31.11M	49.25%-8.43M	-310.89%-21.27M	-8.83%-12.35M	-172.40%-47.26M	-121.06%-14.13M	-651.54%-16.61M	-16.65%-5.18M
-Change in inventory	-647.26%-14.58M	-1,732.25%-7.33M	98.11%-5K	-1,064.16%-5.89M	181.83%518K	-1,626.55%-1.95M	92.88%-400K	-134.02%-265K	117.77%611K	67.08%-633K
-Change in prepaid assets	-257.34%-11.73M	-111.71%-2.01M	-1,816.67%-1.27M	58.60%-1.76M	298.25%4.3M	-159.26%-3.28M	89.00%-948K	-104.50%-66K	50.53%-4.25M	-335.50%-2.17M
-Change in payables and accrued expense	27,669.47%26.38M	41.12%48.35M	130.79%30.18M	-122.33%-3.71M	459.48%21.79M	-85.61%95K	291.74%34.26M	176.84%13.08M	218.16%16.63M	3,291.80%3.89M
-Change in other current liabilities	31.50%-137K	7.48%-680K	32.98%-126K	18.92%-150K	-12.09%-204K	-11.11%-200K	-11.87%-735K	-11.90%-188K	-12.12%-185K	-10.98%-182K
Cash from discontinued investing activities
Operating cash flow	107.37%2.24M	94.98%-5.63M	3,600.67%26.19M	94.94%-1.75M	100.72%324K	3.87%-30.38M	54.60%-112.16M	98.67%-748K	21.13%-34.69M	32.14%-45.12M
Investing cash flow
Cash flow from continuing investing activities	-196.44%-11.33M	-204.97%-30.25M	-198.00%-34.18M	-129.78%-25.25M	128.04%17.42M	140.95%11.75M	-84.01%28.82M	156.08%34.88M	86.12%84.78M	-169.72%-62.14M
Net PPE purchase and sale	--0	-379.72%-686K	--0	--0	---78K	---608K	66.59%-143K	--0	-123.44%-143K	--0
Net intangibles purchase and sale	----	-100.00%-10M	--0	--0	----	----	---5M	---5M	--0	----
Net investment purchase and sale	-191.70%-11.33M	-157.61%-19.57M	-185.71%-34.18M	-129.73%-25.25M	144.26%27.5M	143.06%12.36M	-81.20%33.96M	164.13%39.88M	86.17%84.92M	-169.51%-62.14M
Cash from discontinued investing activities
Investing cash flow	-196.44%-11.33M	-204.97%-30.25M	-198.00%-34.18M	-129.78%-25.25M	128.04%17.42M	140.95%11.75M	-84.01%28.82M	156.08%34.88M	86.12%84.78M	-169.72%-62.14M
Financing cash flow
Cash flow from continuing financing activities	170.13%1.07M	-89.47%6.97M	103.82%3.72M	274.62%1.48M	-5.15%1.38M	-99.76%395K	-34.66%66.2M	-198.11%-97.41M	-54.56%394K	36.36%1.46M
Net issuance payments of debt	----	--0	----	----	----	----	---100M	----	----	----
Net common stock issuance	----	--0	--0	--0	--0	--0	63.48%161.68M	--0	--0	--0
Proceeds from stock option exercised by employees	170.13%1.07M	54.27%6.97M	43.76%3.72M	274.62%1.48M	-5.15%1.38M	381.71%395K	86.62%4.52M	567.27%2.59M	-54.56%394K	36.36%1.46M
Cash from discontinued financing activities
Financing cash flow	170.13%1.07M	-89.47%6.97M	103.82%3.72M	274.62%1.48M	-5.15%1.38M	-99.76%395K	-34.66%66.2M	-198.11%-97.41M	-54.56%394K	36.36%1.46M
Net cash flow
Beginning cash position	-39.94%43.22M	-19.45%71.95M	-64.99%47.43M	-13.95%73.05M	-71.83%53.72M	-19.45%71.95M	62.78%89.32M	24.98%135.47M	-19.95%84.89M	131.65%190.71M
Current changes in cash	55.99%-8.03M	-68.68%-28.91M	93.25%-4.27M	-150.56%-25.53M	118.08%19.13M	-117.97%-18.24M	-149.67%-17.14M	-230.61%-63.28M	1,975.78%50.48M	-546.42%-105.8M
Effect of exchange rate changes	-3,075.00%-119K	171.49%168K	125.21%59K	-196.94%-95K	869.23%200K	105.48%4K	-370.00%-235K	-444.12%-234K	230.67%98K	-388.89%-26K
End cash Position	-34.72%35.07M	-39.94%43.22M	-39.94%43.22M	-64.99%47.43M	-13.95%73.05M	-71.83%53.72M	-19.45%71.95M	-19.45%71.95M	24.98%135.47M	-19.95%84.89M
Free cash flow	107.23%2.24M	86.09%-16.31M	555.55%26.19M	94.96%-1.75M	78.38%-9.75M	1.95%-30.99M	52.60%-117.3M	89.78%-5.75M	20.92%-34.83M	32.42%-45.12M
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm