ARQT Balance Sheet (2020-2025) | ARQT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 190.89M171.55M45.71M65.08M288.69M89.13M51.78M96.45M69.80M61.51M81.54M53.64M81.41M105.11M107.47M88.40M190.10M84.27M134.85M71.33M53.10M72.74M47.12M42.91M
Short-term Investments (Quarter) 58.43M52.43M144.00M219.36M156.24M320.24M315.49M290.61M273.81M220.66M395.42M355.95M251.00M163.56M119.64M183.46M213.77M278.17M195.71M156.62M144.98M118.08M143.95M178.07M
Cash & Current Investments (Quarter) 249.32M223.97M189.71M284.44M444.93M409.36M367.27M387.06M343.60M282.17M476.96M409.59M332.40M268.67M227.11M271.86M403.87M362.44M330.56M227.96M198.09M190.82M191.07M220.98M
Receivables - Net (Quarter) 2.43M8.46M12.77M17.21M19.42M25.81M37.15M43.41M60.12M73.07M85.42M106.69M115.12M146.23M
Receivables (Quarter) 2.43M8.46M12.77M17.21M19.42M25.81M37.15M43.41M60.12M73.07M85.42M106.69M115.12M146.23M
Raw Materials (Quarter) 3.49M5.66M6.46M7.98M11.20M9.95M8.20M6.09M4.09M4.30M7.56M6.72M6.12M5.05M
Work In Process (Quarter) 0.12M0.40M0.18M0.57M0.37M0.49M2.30M1.97M1.78M0.58M0.78M1.74M4.72M5.03M
Finished Goods (Quarter) 0.70M1.46M1.91M1.93M2.35M2.70M2.74M5.82M8.14M9.64M8.27M7.87M11.58M12.55M
Inventory (Quarter) 4.31M7.51M8.55M10.47M13.91M13.13M13.25M13.88M14.02M14.53M16.61M16.32M22.42M22.63M
Prepaid Assets (Quarter) 4.56M4.06M4.41M6.84M19.51M16.65M12.96M14.17M14.08M12.02M11.78M10.61M13.03M11.59M20.18M18.70M13.18M14.25M18.41M19.66M22.94M18.64M20.31M21.08M
Current Assets (Quarter) 253.88M228.03M194.12M292.83M465.98M427.55M381.77M402.77M358.92M295.43M496.72M437.41M367.68M308.87M281.55M330.43M468.06M434.59M423.72M335.82M323.67M332.78M349.22M411.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24M0.23M0.32M2.02M2.09M2.07M2.04M2.26M2.15M2.08M1.94M1.88M2.07M1.87M1.74M1.54M1.37M1.35M1.19M1.04M1.50M1.39M1.22M1.04M
Intangibles (Quarter) 7.38M7.19M7.00M6.81M6.62M6.44M6.25M6.06M9.79M9.48M16.50M15.94M15.38M14.81M
Goodwill & Intangibles (Quarter) 7.38M7.19M7.00M6.81M6.62M6.44M6.25M6.06M9.79M9.48M16.50M15.94M15.38M14.81M
Other Non-Current Assets (Quarter) 0.05M0.08M0.08M1.54M0.08M0.08M0.08M0.08M1.20M1.23M0.08M1.23M0.90M0.93M0.90M0.90M0.60M0.59M0.62M0.62M0.60M0.30M0.30M1.42M
Non-Current Assets (Quarter) 0.51M3.94M3.89M5.44M5.44M5.34M5.24M5.38M5.19M5.04M12.20M11.87M11.78M11.82M11.41M10.93M10.48M10.17M13.63M13.07M20.43M19.66M21.75M21.74M
Assets (Quarter) 254.39M231.97M198.01M298.27M471.42M432.89M387.01M408.15M364.11M300.46M508.91M449.27M379.46M320.69M292.96M341.37M478.54M444.76M437.35M348.89M344.11M352.43M370.98M432.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.76M8.25M5.04M7.14M3.15M2.68M4.87M7.35M12.47M8.44M8.67M8.83M12.48M17.16M13.18M11.99M12.97M7.94M19.32M14.22M24.53M15.08M5.79M12.53M
Payables (Quarter) 4.76M8.25M5.04M7.14M3.15M2.68M4.87M7.35M12.47M8.44M8.67M8.83M12.48M17.16M13.18M11.99M12.97M7.94M19.32M14.22M24.53M15.08M5.79M12.53M
Accumulated Expenses (Quarter) 7.28M10.95M16.08M15.46M12.17M10.56M13.88M25.54M19.99M18.46M27.80M28.32M23.86M18.81M28.00M33.94M33.58M42.63M52.79M66.79M65.76M87.85M92.97M116.31M
Short term Debt (Quarter) 99.51M1.00M1.00M1.00M
Current Leases (Quarter) 0.18M0.08M0.03M0.11M0.31M0.43M0.51M0.58M0.64M0.66M0.68M0.69M0.71M0.73M0.76M0.78M0.80M0.82M0.84M
Total Current Liabilities (Quarter) 12.22M19.28M21.15M22.60M15.31M13.35M19.06M33.33M32.96M27.48M37.10M37.81M37.02M36.66M41.89M46.67M47.31M51.35M172.43M81.01M91.13M103.94M99.77M129.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 72.35M72.74M73.14M196.75M197.77M198.76M199.77M200.78M201.80M202.80M203.81M105.09M107.20M107.62M107.05M107.50M107.96M
Operating Leases (Quarter) 0.08M3.60M3.71M4.96M5.05M5.03M4.92M4.77M4.61M5.03M4.92M4.12M4.61M3.75M4.29M3.38M3.18M2.98M2.77M2.56M2.34M2.11M5.28M5.27M
Other Non-Current Liabilities (Quarter) 0.21M0.16M0.11M0.08M0.06M0.03M0.03M0.03M0.02M0.01M0.85M0.31M0.19M0.42M0.57M0.36M0.36M0.36M0.43M
Total Non-Current Liabilities (Quarter) 12.30M22.89M24.83M27.57M20.36M18.38M23.98M110.45M110.32M105.07M238.14M239.69M251.85M253.29M258.14M280.29M190.78M201.09M213.10M212.54M243.06M
Total Liabilities (Quarter) 12.51M23.05M24.94M27.65M20.42M18.40M24.01M110.47M110.34M105.08M238.14M239.69M239.73M240.18M246.24M252.70M253.60M258.33M280.71M191.35M201.45M213.46M212.90M243.49M
Shareholder's Equity
Total Debt (Quarter) 72.35M72.74M73.14M196.75M197.77M198.76M199.77M200.78M201.80M202.80M203.81M204.61M107.20M107.62M108.05M108.50M108.96M
Common Equity (Quarter) 241.88M208.92M173.07M270.62M450.99M414.49M363.00M297.68M253.77M195.38M270.77M209.58M139.73M80.51M46.72M88.67M224.94M186.43M156.64M157.54M142.66M138.97M158.07M189.48M
Shareholder's Equity (Quarter) 241.88M208.92M173.07M270.62M450.99M414.49M363.00M297.68M253.77M195.38M270.77M209.58M139.73M80.51M46.72M88.67M224.94M186.43M156.64M157.54M142.66M138.97M158.07M189.48M
Liabilities and Shareholders Equity (Quarter) 254.39M231.97M198.01M298.27M471.42M432.89M387.01M408.15M364.11M300.46M508.91M449.27M379.46M320.69M292.96M341.37M478.54M444.76M437.35M348.89M344.11M352.43M370.98M432.97M
Retained Earnings (Quarter) -94.28M-129.70M-167.90M-0.00M-237.99M-0.04M-337.00M-0.26M-1.02M-540.00M-647.75M-719.80M-799.86M-870.86M-0.18M-981.90M-0.13M-0.29M-1111.20M-1121.90M-1147.00M-1162.89M-1155.50M-1138.08M
Treasury Shares (Quarter) 0.13M0.13M0.16M0.16M0.31M0.31M0.34M0.34M1.26M1.42M1.57M1.58M2.81M2.91M2.92M2.93M6.81M6.68M6.49M6.06M7.19M6.58M6.19M6.01M