Arcutis Biotherapeutics Balance Sheet (2019-2026) | ARQT

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Balance Sheet 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 & Equivalents (Quarter)
51.78M1.54M1.20M61.51M1.23M1.23M0.90M0.90M0.90M0.93M0.60M0.62M134.85M71.33M0.62M0.30M47.12M42.91M0.31M34.12M
Short-term Investments (Quarter)
315.49M290.61M273.81M220.66M395.42M355.95M251.00M163.56M119.64M183.46M213.77M278.17M195.71M156.62M144.98M118.08M143.95M178.07M189.24M204.43M
Cash & Current Investments (Quarter)
367.27M292.15M275.01M282.17M396.65M357.18M251.90M164.46M120.54M184.39M214.37M278.78M330.56M227.96M145.60M118.38M191.07M220.98M189.55M238.55M
Receivables - Net (Quarter)
2.43M8.46M12.77M17.21M19.42M25.81M37.15M43.41M60.12M73.07M85.42M106.69M115.12M146.23M144.38M155.16M
Receivables (Quarter)
2.43M8.46M12.77M17.21M19.42M25.81M37.15M43.41M60.12M73.07M85.42M106.69M115.12M146.23M144.38M155.16M
Raw Materials (Quarter)
3.49M5.66M6.46M7.98M11.20M9.95M8.20M6.09M4.09M4.30M7.56M6.72M6.12M5.05M16.38M15.93M
Work In Process (Quarter)
0.12M0.40M0.18M0.57M0.37M0.49M2.30M1.97M1.78M0.58M0.78M1.74M4.72M5.03M6.33M8.78M
Finished Goods (Quarter)
0.70M1.46M1.91M1.93M2.35M2.70M2.74M5.82M8.14M9.64M8.27M7.87M11.58M12.55M14.68M14.17M
Inventory (Quarter)
4.31M7.51M8.55M10.47M13.91M13.13M13.25M13.88M14.02M14.53M16.61M16.32M22.42M22.63M37.39M38.88M
Prepaid Assets (Quarter)
12.96M14.17M14.08M12.02M11.78M10.61M13.03M11.59M20.18M18.70M13.18M14.25M18.41M19.66M22.94M18.64M20.31M21.08M31.98M34.77M
Current Assets (Quarter)
381.77M402.77M358.92M295.43M496.72M437.41M367.68M308.87M281.55M330.43M468.06M434.59M423.72M335.82M323.67M332.78M349.22M411.23M438.06M467.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.04M2.26M2.15M2.08M1.94M1.88M2.07M1.87M1.74M1.54M1.37M1.35M1.19M1.04M1.50M1.39M1.22M1.04M1.04M0.87M
Intangibles (Quarter)
7.38M7.19M7.00M6.81M6.62M6.44M6.25M6.06M9.79M9.48M16.50M15.94M15.38M14.81M14.25M13.69M
Goodwill & Intangibles (Quarter)
7.38M7.19M7.00M6.81M6.62M6.44M6.25M6.06M9.79M9.48M16.50M15.94M15.38M14.81M14.25M13.69M
Other Non-Current Assets (Quarter)
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.60M0.60M0.60M0.60M0.59M0.60M0.60M0.60M0.60M0.60M1.42M2.30M2.05M
Non-Current Assets (Quarter)
5.24M5.38M5.19M5.04M12.20M11.87M11.78M11.82M11.41M10.93M10.48M10.17M13.63M13.07M20.43M19.66M21.75M21.74M21.95M20.87M
Assets (Quarter)
387.01M408.15M364.11M300.46M508.91M449.27M379.46M320.69M292.96M341.37M478.54M444.76M437.35M348.89M344.11M352.43M370.98M432.97M460.00M488.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.87M7.35M12.47M8.44M8.67M8.83M12.48M17.16M13.18M11.99M12.97M7.94M19.32M14.22M24.53M15.08M5.79M12.53M18.30M6.60M
Payables (Quarter)
4.87M7.35M12.47M8.44M8.67M8.83M12.48M17.16M13.18M11.99M12.97M7.94M19.32M14.22M24.53M15.08M5.79M12.53M18.30M6.60M
Accumulated Expenses (Quarter)
13.88M25.54M19.99M18.46M27.80M28.32M23.86M18.81M28.00M33.94M33.58M42.63M52.79M66.79M65.76M87.85M92.97M116.31M136.96M146.79M
Short term Debt (Quarter)
99.51M1.00M1.00M1.00M7.95M6.95M
Current Leases (Quarter)
0.31M0.43M0.51M0.58M0.64M0.66M0.68M0.69M0.71M0.73M0.76M0.78M0.80M0.82M0.84M
Total Current Liabilities (Quarter)
19.06M33.33M32.96M27.48M37.10M37.81M37.02M36.66M41.89M46.67M47.31M51.35M172.43M81.01M91.13M103.94M99.77M129.84M163.20M160.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
72.35M72.74M73.14M196.75M197.77M198.76M199.77M200.78M201.80M202.80M203.81M105.09M107.20M107.62M107.05M107.50M108.96M109.42M108.90M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
4.92M4.77M5.12M4.45M4.92M4.12M3.94M4.45M3.57M3.38M3.18M2.98M2.77M2.56M2.34M2.11M5.28M5.27M5.25M5.24M
Other Non-Current Liabilities (Quarter)
0.03M0.03M0.02M0.01M0.85M0.31M0.19M0.42M0.57M0.36M0.36M0.36M0.43M0.43M0.43M
Total Non-Current Liabilities (Quarter)
23.98M110.45M110.32M105.07M238.14M239.69M251.85M253.29M258.14M280.29M190.78M201.09M213.10M212.54M243.06M269.92M267.53M
Total Liabilities (Quarter)
24.01M110.47M110.34M105.08M238.14M239.69M239.73M240.18M246.24M252.70M253.60M258.33M280.71M191.35M201.45M213.46M212.90M243.49M270.36M267.96M
Shareholder's Equity
Total Debt (Quarter)
72.35M72.74M73.14M196.75M197.77M198.76M199.77M200.78M201.80M202.80M203.81M204.61M107.20M107.62M108.05M108.50M109.96M117.37M115.85M
Common Equity (Quarter)
363.00M297.68M253.77M195.38M270.77M209.58M139.73M80.51M46.72M88.67M224.94M186.43M156.64M157.54M142.66M138.97M158.07M189.48M189.65M220.58M
Liabilities and Shareholders Equity (Quarter)
387.01M408.15M364.11M300.46M508.91M449.27M379.46M320.69M292.96M341.37M478.54M444.76M437.35M348.89M344.11M352.43M370.98M432.97M460.00M488.54M
Retained Earnings (Quarter)
699.99M-408.31M-472.63M736.66M920.11M-1.09M-799.90M951.65M-915.60M-981.90M1,242.35M-0.29M0.53M-1121.94M-0.14M-1162.89M1,313.60M-1138.08M-1149.40M1,355.59M
Treasury Shares (Quarter)
0.34M1.57M1.58M2.81M2.91M2.92M2.93M6.81M6.68M6.49M6.06M7.19M6.58M6.19M6.01M6.13M6.23M