Arcturus Therapeutics Holdings reported total assets of $224.31M and total liabilities of $52.50M for the quarter ended Jun 2026, down 27.5% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 413.88M | 370.49M | 319.68M | 283.49M | 237.68M | 391.88M | 327.94M | 323.47M | 311.92M | 292.00M | 288.40M | 260.33M | 237.18M | 293.91M | 216.95M | 196.47M | 180.36M | 230.91M | 211.38M | 191.48M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | 38.50M | 55.00M | 55.00M | |||||||||||||||||||||||||
| Cash & Current Investments | 413.88M | 370.49M | 319.68M | 283.49M | 237.68M | 391.88M | 327.94M | 323.47M | 311.92M | 347.00M | 343.40M | 315.33M | 292.18M | 348.91M | 255.45M | 251.47M | 235.36M | 230.91M | 211.38M | 191.48M | |||||||||||||
| Receivables - NetNet Receivables | 2.02M | 3.37M | 3.69M | 2.25M | 2.04M | 2.76M | 92.48M | 2.80M | 38.22M | 32.06M | 27.06M | 24.09M | 30.20M | 3.97M | 14.57M | 17.20M | 7.95M | 5.56M | 1.34M | 1.81M | |||||||||||||
| Receivables - OtherOther Receivables | 2.50M | 3.61M | |||||||||||||||||||||||||||||||
| Receivables | 2.02M | 3.37M | 3.69M | 2.25M | 2.04M | 2.76M | 92.48M | 2.80M | 38.22M | 32.06M | 27.06M | 24.09M | 30.20M | 6.48M | 14.57M | 17.20M | 7.95M | 9.17M | 1.34M | 1.81M | |||||||||||||
| Prepaid Assets | 5.07M | 5.10M | 3.64M | 5.77M | 6.96M | 8.69M | 4.14M | 3.97M | 8.13M | 7.52M | 5.33M | 7.59M | 8.44M | 9.98M | 8.77M | 5.83M | 5.89M | 4.97M | 4.16M | 3.87M | |||||||||||||
| Current Assets | 420.97M | 378.96M | 327.00M | 291.50M | 246.68M | 403.33M | 424.56M | 385.24M | 393.27M | 386.59M | 375.79M | 347.01M | 330.82M | 305.98M | 278.79M | 274.50M | 249.20M | 241.45M | 216.88M | 197.16M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.84M | 5.64M | 7.53M | 8.95M | 11.35M | 12.41M | 12.63M | 12.72M | 12.71M | 12.43M | 11.76M | 11.18M | 10.35M | 9.53M | 8.87M | 8.09M | 7.42M | 6.74M | 6.08M | 5.36M | |||||||||||||
| Long-Term Investments | 0.67M | 0.52M | 0.13M | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.07M | 2.08M | 2.08M | 2.08M | 2.08M | 2.09M | 2.12M | 2.13M | 22.13M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 18.39M | 1.89M | 1.89M | 1.89M | 2.03M | 2.03M | |||||||||||||
| Non-Current Assets | 13.57M | 13.85M | 14.98M | 45.51M | 46.95M | 47.05M | 46.31M | 45.40M | 64.38M | 42.81M | 43.06M | 41.60M | 39.83M | 38.09M | 52.99M | 34.77M | 33.14M | 29.70M | 28.53M | 27.15M | |||||||||||||
| Assets | 434.54M | 392.81M | 341.99M | 337.01M | 293.63M | 450.39M | 470.86M | 430.65M | 457.65M | 429.40M | 418.85M | 388.61M | 370.65M | 344.07M | 331.79M | 309.27M | 282.34M | 271.15M | 245.41M | 224.31M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 8.27M | 10.06M | 10.01M | 5.76M | 17.96M | 7.45M | 19.34M | 13.62M | 18.36M | 5.28M | 9.14M | 13.90M | 10.13M | 7.19M | 6.18M | 10.62M | 5.49M | 4.24M | 4.09M | 4.41M | |||||||||||||
| Payables | 8.27M | 10.06M | 10.01M | 5.76M | 17.96M | 7.45M | 19.34M | 13.62M | 18.36M | 5.28M | 9.14M | 13.90M | 10.13M | 7.19M | 6.18M | 10.62M | 5.49M | 4.24M | 4.09M | 4.41M | |||||||||||||
| Accumulated Expenses | 52.36M | 23.52M | 19.97M | 33.61M | 25.53M | 30.23M | 32.29M | 28.76M | 28.55M | 31.88M | 34.77M | 35.45M | 32.40M | 38.78M | 30.56M | 24.63M | 19.38M | 23.90M | 22.67M | 22.85M | |||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||
| Short term Debt | 18.48M | 22.47M | 24.26M | 27.02M | 27.70M | 60.66M | |||||||||||||||||||||||||||
| Current Leases | 1.48M | 1.54M | 1.65M | 3.42M | 3.78M | 3.88M | 3.99M | 4.09M | 4.20M | 4.31M | 4.27M | 3.92M | 3.44M | 3.55M | 3.67M | 4.03M | 4.12M | 4.21M | 4.31M | 3.97M | |||||||||||||
| Current Taxes | 1.29M | 1.40M | 0.48M | 0.64M | 0.98M | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 57.62M | 43.48M | 53.06M | 26.35M | 4.66M | 28.65M | 38.49M | 47.96M | 40.77M | 44.83M | 71.52M | 42.36M | 26.94M | 19.51M | 12.67M | 11.26M | 6.83M | 8.25M | 7.61M | 6.28M | |||||||||||||
| Total Current Liabilities | 118.24M | 99.54M | 107.31M | 92.74M | 75.85M | 126.98M | 90.13M | 90.34M | 87.68M | 81.99M | 115.43M | 91.72M | 69.46M | 65.49M | 49.41M | 46.52M | 31.70M | 36.38M | 34.37M | 33.54M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 42.34M | 40.63M | 39.23M | 35.76M | 32.04M | 50.40M | 20.00M | 15.00M | |||||||||||||||||||||||||
| Non-Current Deffered Revenue | 8.50M | 19.93M | 6.64M | 5.59M | 5.18M | 20.07M | 20.57M | 25.73M | 41.91M | 42.50M | 11.79M | 11.34M | 13.34M | 12.60M | 9.63M | 8.77M | 4.22M | ||||||||||||||||
| Operating Leases | 4.93M | 4.50M | 4.06M | 32.20M | 31.22M | 30.22M | 29.19M | 28.11M | 27.02M | 25.91M | 27.65M | 26.96M | 25.99M | 25.00M | 23.99M | 22.93M | 21.86M | 20.78M | 19.68M | 18.97M | |||||||||||||
| Other Non-Current Liabilities | 1.39M | 3.68M | 2.80M | 1.73M | 1.29M | 0.98M | 0.50M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 174.02M | 144.28M | 177.27M | 139.89M | 144.18M | 176.61M | 150.39M | ||||||||||||||||||||||||||
| Total Liabilities | 175.41M | 164.60M | 157.24M | 166.30M | 147.96M | 180.07M | 141.62M | 145.47M | 177.59M | 150.89M | 154.88M | 130.03M | 108.79M | 103.09M | 98.03M | 78.22M | 57.78M | 57.16M | 54.05M | 52.50M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 60.83M | 63.11M | 63.49M | 62.78M | 59.74M | 111.06M | 20.00M | 15.00M | |||||||||||||||||||||||||
| Common Equity | 259.13M | 228.21M | 184.75M | 170.72M | 145.67M | 270.31M | 329.25M | 285.18M | 280.06M | 278.51M | 263.97M | 258.58M | 261.87M | 240.98M | 233.76M | 231.05M | 224.56M | 213.99M | 191.36M | 171.81M | |||||||||||||
| Liabilities and Shareholders Equity | 434.54M | 392.81M | 341.99M | 337.01M | 293.63M | 450.39M | 470.86M | 430.65M | 457.65M | 429.40M | 418.85M | 388.61M | 370.65M | 344.07M | 331.79M | 309.27M | 282.34M | 271.15M | 245.41M | 224.31M | |||||||||||||
| Retained Earnings | 567.93M | 575.67M | 583.38M | 590.91M | 601.13M | 608.43M | 616.61M | 625.09M | 636.19M | 646.35M | 658.63M | 670.46M | 680.64M | 689.76M | 696.62M | 703.09M | 710.04M | 728.55M | 732.89M | 737.12M | |||||||||||||
| Treasury Shares |