Arcutis Biotherapeutics, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 298.27M408.15M449.27M341.37M348.89M
Current Assets
Cash & Equivalents 65.08M96.45M53.64M88.40M71.33M
Short-term Investments 219.36M290.61M355.95M183.46M156.62M
Cash & Current Investments 284.44M387.06M409.59M271.86M227.96M
Receivables - Net 8.46M25.81M73.07M
Receivables 8.46M25.81M73.07M
Raw Materials 5.66M9.95M4.30M
Work In Process 0.40M0.49M0.58M
Finished Goods 1.46M2.70M9.64M
Inventory 7.51M13.13M14.53M
Prepaid Assets 6.84M14.17M10.61M18.70M19.66M
Current Assets 292.83M402.77M437.41M330.43M335.82M
Non-Current Assets
Property, Plant & Equipment (Net) 2.02M2.26M1.88M1.54M1.04M
Intangibles 7.19M6.44M9.48M
Goodwill & Intangibles 7.19M6.44M9.48M
Other Non-Current Assets 1.54M1.54M1.23M0.93M0.62M
Non-Current Assets 5.44M5.38M11.87M10.93M13.07M
Liabilities
Current Liabilities
Accounts Payables 7.14M7.35M8.83M11.99M14.22M
Payables 7.14M7.35M8.83M11.99M14.22M
Accumulated Expenses 15.46M25.54M28.32M33.94M66.79M
Current Leases 0.43M0.66M0.73M0.82M
Total Current Liabilities 22.60M33.33M37.81M46.67M81.01M
Non-Current Liabilities
Non-Current Debt 72.35M197.77M201.80M107.20M
Operating Leases 4.96M4.77M4.12M3.38M2.56M
Other Non-Current Liabilities 0.08M0.03M0.85M0.57M
Total Non-Current Liabilities 27.57M110.45M251.85M190.78M
Liabilities
Total Liabilities 27.65M110.47M239.69M252.70M191.35M
Shareholder's Equity
Total Debt 72.35M197.77M201.80M107.20M
Common Equity 270.62M297.68M209.58M88.67M157.54M
Shareholder's Equity 270.62M297.68M209.58M88.67M157.54M
Liabilities and Shareholders Equity 298.27M408.15M449.27M341.37M348.89M
Retained Earnings -202.00M-408.31M-719.80M-981.90M-1121.94M
Treasury Shares 0.16M0.34M1.58M2.93M6.06M