Arcturus Therapeutics Holdings Balance Sheet (2018-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M292.00M288.40M260.33M237.18M293.91M216.95M196.47M180.36M230.91M211.38M
Short-term Investments (Quarter)
55.00M55.00M55.00M55.00M55.00M38.50M55.00M55.00M
Cash & Current Investments (Quarter)
433.57M413.88M370.49M319.68M283.49M237.68M391.88M327.94M323.47M311.92M347.00M343.40M315.33M292.18M348.91M255.45M251.47M235.36M230.91M211.38M
Receivables - Net (Quarter)
2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M3.97M14.57M17.20M7.95M5.56M1.34M
Receivables - Other (Quarter)
2.16M2.02M3.37M3.69M2.25M2.04M2.76M92.48M2.80M38.22M32.06M27.06M24.09M30.20M3.97M14.57M17.20M7.95M5.56M1.34M
Receivables (Quarter)
4.33M4.03M6.73M7.38M4.49M4.09M5.53M184.97M5.60M76.44M64.13M54.11M48.17M60.40M7.95M29.14M34.41M15.90M11.13M2.69M
Prepaid Assets (Quarter)
2.30M5.07M5.10M3.64M5.77M6.96M8.69M4.14M3.97M8.13M7.52M5.33M7.59M8.44M9.98M8.77M5.83M5.89M4.97M4.16M
Current Assets (Quarter)
438.04M420.97M378.96M327.00M291.50M246.68M403.33M424.56M385.24M393.27M386.59M375.79M347.01M330.82M305.98M278.79M274.50M249.20M241.45M216.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.41M4.84M5.64M7.53M8.95M11.35M12.41M12.63M12.72M12.71M12.43M11.76M11.18M10.35M9.53M8.87M8.09M7.42M6.74M6.08M
Long-Term Investments (Quarter)
0.92M0.67M0.52M0.13M
Other Non-Current Assets (Quarter)
0.11M2.07M2.08M2.08M2.08M2.08M2.09M2.10M2.13M22.13M1.89M1.89M1.89M1.89M1.89M18.39M1.89M1.89M1.89M2.03M
Non-Current Assets (Quarter)
10.78M13.57M13.85M14.98M45.51M46.95M47.05M46.31M45.40M64.38M42.81M43.06M41.60M39.83M38.09M52.99M34.77M33.14M29.70M28.53M
Assets (Quarter)
448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M271.15M245.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M4.24M4.09M
Payables (Quarter)
10.08M8.27M10.06M10.01M5.76M17.96M7.45M19.34M13.62M18.36M5.28M9.14M13.90M10.13M7.19M6.18M10.62M5.49M4.24M4.09M
Accumulated Expenses (Quarter)
42.61M52.36M3.58M5.17M33.61M7.80M4.04M32.29M28.76M10.20M5.92M34.77M9.21M32.40M38.78M6.36M5.67M4.96M23.90M5.49M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
5.00M18.48M22.47M24.26M27.02M27.70M60.66M
Current Leases (Quarter)
1.43M1.48M1.54M1.65M3.42M3.78M3.88M3.99M4.09M4.20M4.31M4.27M3.92M3.44M3.55M3.67M4.03M4.12M4.21M4.31M
Current Taxes (Quarter)
1.29M1.40M0.48M0.64M0.98M
Current Deferred Revenue (Quarter)
18.07M57.62M43.48M53.06M26.35M4.66M28.65M38.49M47.96M40.77M44.83M71.52M42.36M26.94M19.51M12.67M11.26M6.83M8.25M7.61M
Total Current Liabilities (Quarter)
70.77M118.24M99.54M107.31M92.74M75.85M126.98M90.13M90.34M87.68M81.99M115.43M91.72M69.46M65.49M49.41M46.52M31.70M36.38M34.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
56.31M42.34M40.63M39.23M35.76M32.04M20.00M15.00M
Non-Current Deffered Revenue (Quarter)
9.85M8.50M19.93M6.64M5.59M5.18M20.07M20.57M25.73M41.91M42.50M11.79M11.34M13.34M12.60M9.63M8.77M4.22M
Operating Leases (Quarter)
5.36M4.93M4.50M4.06M32.20M31.22M30.22M29.19M28.11M27.02M25.91M27.65M26.96M25.99M25.00M23.99M22.93M21.86M20.78M19.68M
Other Non-Current Liabilities (Quarter)
0.88M1.39M3.68M2.80M1.73M1.29M0.98M0.50M
Total Non-Current Liabilities (Quarter)
142.29M174.02M144.28M177.27M139.89M144.18M176.61M150.39M
Total Liabilities (Quarter)
143.16M175.41M164.60M157.24M166.30M147.96M180.07M141.62M145.47M177.59M150.89M154.88M130.03M108.79M103.09M98.03M78.22M57.78M57.16M54.05M
Shareholder's Equity
Total Debt (Quarter)
61.31M60.83M63.11M63.49M62.78M59.74M60.66M20.00M15.00M
Common Equity (Quarter)
305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M213.99M191.36M
Shareholder's Equity (Quarter)
305.65M259.13M228.21M184.75M170.72M145.67M270.31M329.25M285.18M280.06M278.51M263.97M258.58M261.87M240.98M233.76M231.05M224.56M213.99M191.36M
Liabilities and Shareholders Equity (Quarter)
448.81M434.54M392.81M341.99M337.01M293.63M450.39M470.86M430.65M457.65M429.40M418.85M388.61M370.65M344.07M331.79M309.27M282.34M271.15M245.41M
Retained Earnings (Quarter)
-254.70M-308.80M-347.50M-398.70M-420.20M-455.49M-338.14M-287.40M-339.94M-356.16M-367.87M-394.70M-411.90M-418.80M-448.81M-462.88M-472.06M-485.51M-514.59M-541.55M
Treasury Shares (Quarter)
0.02M0.02M0.02M