Arcturus Therapeutics Holdings Balance Sheet (2018-2025) | ARCT

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 29.32M30.33M36.71M31.22M55.84M74.17M71.35M59.47M136.11M307.02M462.89M466.84M433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M348.89M288.40M260.33M237.18M237.03M216.95M196.47M180.36M
Short-term Investments 55.00M55.00M55.00M55.00M38.50M55.00M55.00M
Cash & Current Investments 29.32M30.33M36.71M31.22M55.84M74.17M71.35M59.47M136.11M307.02M462.89M466.84M433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M348.89M343.40M315.33M292.18M292.03M255.45M251.47M235.36M
Receivables - Net 4.48M5.82M2.62M2.18M2.35M2.83M2.45M2.12M2.01M2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M3.97M14.57M17.20M7.95M
Receivables - Other 0.40M4.48M5.82M2.62M2.18M2.35M2.83M2.45M2.12M2.01M2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M3.97M14.57M17.20M7.95M
Receivables 8.96M11.63M5.25M4.36M4.70M5.66M4.89M4.25M4.01M4.33M4.03M6.73M7.38M4.49M4.09M5.53M184.97M5.60M76.44M64.13M54.11M48.17M60.40M7.95M29.14M34.41M15.90M
Prepaid Assets 0.64M1.68M2.61M0.76M1.94M3.06M4.63M2.77M1.15M2.30M5.07M5.10M3.64M5.77M6.96M8.69M4.14M3.97M8.13M7.52M5.33M7.59M8.44M9.98M8.77M5.83M5.89M
Current Assets 41.83M63.34M79.41M74.29M63.76M142.00M314.10M467.79M470.00M438.04M420.97M378.96M327.00M291.50M246.68M403.33M424.56M385.24M393.27M386.59M375.79M347.01M330.82M305.98M278.79M274.50M249.20M
Non-Current Assets
Property, Plant & Equipment (Net) 1.98M1.99M2.07M2.35M2.57M2.61M3.45M3.38M3.43M3.41M4.84M5.64M7.53M8.95M11.35M12.41M12.63M12.72M12.71M12.43M11.76M11.18M10.35M9.53M8.87M8.09M7.42M
Long-Term Investments 0.29M0.30M0.26M0.10M1.25M0.92M0.67M0.52M0.13M
Other Non-Current Assets 0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M2.07M2.08M2.08M2.08M2.08M2.09M2.12M2.13M22.13M55.00M1.89M1.89M1.89M1.89M18.39M1.89M1.89M
Non-Current Assets 2.37M7.60M7.81M7.85M8.35M7.93M8.42M8.67M11.47M10.78M13.57M13.85M14.98M45.51M46.95M47.05M46.31M45.40M64.38M42.81M43.06M41.60M39.83M38.09M52.99M34.77M33.14M
Assets 44.20M70.94M87.22M82.14M72.10M149.94M322.52M476.46M481.47M448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M
Liabilities
Current Liabilities
Accounts Payables 2.40M3.19M4.01M5.79M3.78M4.39M6.48M10.77M5.60M10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M
Payables 2.40M3.19M4.01M5.79M3.78M4.39M6.48M10.77M5.60M10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M
Accumulated Expenses 3.91M3.50M6.68M7.13M9.78M11.88M15.84M19.39M29.80M42.61M52.36M23.52M19.97M33.61M25.53M30.23M32.29M28.76M28.55M31.88M34.77M35.45M32.40M38.78M30.56M24.63M19.38M
Other Accumulated Expenses 0.67M1.25M0.56M
Short term Debt 1.25M3.12M5.00M18.48M22.47M24.26M27.02M27.70M60.66M
Current Leases 0.78M0.80M0.83M1.47M1.34M1.20M1.63M1.44M1.43M1.48M1.54M1.65M3.42M3.78M3.88M3.99M4.09M4.20M4.31M4.27M3.92M3.44M3.55M3.67M4.03M4.12M
Current Taxes 1.29M1.40M0.48M0.64M0.98M
Current Deferred Revenue 6.27M9.73M11.00M8.40M8.10M6.77M5.70M18.11M17.94M18.07M57.62M43.48M53.06M26.35M4.66M28.65M38.49M47.96M40.77M44.83M71.52M42.36M26.94M19.51M12.67M11.26M6.83M
Total Current Liabilities 12.58M16.41M21.69M21.32M21.65M23.05M28.01M49.52M53.33M70.77M118.24M99.54M107.31M92.74M75.85M126.98M90.13M90.34M87.68M81.99M115.43M91.72M69.46M65.49M49.41M46.52M31.70M
Non-Current Liabilities
Non-Current Debt 9.91M9.98M10.02M14.99M15.03M15.06M15.08M13.85M58.15M56.31M42.34M40.63M39.23M35.76M32.04M20.00M15.00M
Non-Current Deffered Revenue 7.53M17.65M14.55M15.18M13.81M14.01M13.64M12.51M11.31M9.85M8.50M19.93M6.64M5.59M5.18M20.07M20.57M25.73M41.91M42.50M11.79M11.34M13.34M12.60M9.63M8.77M4.22M
Operating Leases 5.28M5.07M4.85M4.63M4.39M4.16M4.03M5.71M5.36M4.93M4.50M4.06M32.20M31.22M30.22M29.19M28.11M27.02M25.91M27.65M26.96M25.99M25.00M23.99M22.93M21.86M
Other Non-Current Liabilities 0.36M0.88M1.39M3.68M2.80M1.73M1.29M0.98M0.50M
Total Non-Current Liabilities 128.50M142.29M174.02M144.28M177.27M139.89M144.18M176.61M150.39M
Total Liabilities 30.56M49.32M51.32M56.35M55.12M56.51M60.89M79.90M128.86M143.16M175.41M164.60M157.24M166.30M147.96M180.07M141.62M145.47M177.59M150.89M154.88M130.03M108.79M103.09M98.03M78.22M57.78M
Shareholder's Equity
Total Debt 9.91M9.98M10.02M14.99M15.03M15.06M15.08M15.10M61.27M61.31M60.83M63.11M63.49M62.78M59.74M60.66M20.00M15.00M
Common Equity 17.80M14.15M13.64M6.35M21.62M35.90M25.79M16.98M93.42M261.63M396.55M352.61M305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M
Shareholder's Equity 17.80M14.15M13.64M6.35M21.62M35.90M25.79M16.98M93.42M261.63M396.55M352.61M305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M
Liabilities and Shareholders Equity 44.20M70.94M87.22M82.14M72.10M149.94M322.52M476.46M481.47M448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M
Retained Earnings -44.87M-53.25M-60.68M-71.70M-81.44M-91.71M-112.71M-143.82M-200.20M-254.74M-308.83M-347.50M-398.70M-420.22M-455.50M-338.14M-287.40M-339.94M-356.20M-367.90M-394.70M-411.90M-418.80M-448.81M-462.88M-472.06M-485.51M
Treasury Shares 0.04M-0.04M-0.04M0.02M0.02M