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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
RESEARCH TOOLSreports
Holding ARCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.67M | $ 49.86M | $ 38.01M | $ 33.57M | $ 43.38M |
| Gross Profit | $ 41.67M | $ 49.86M | $ 38.01M | $ 30.86M | $ 45.14M |
| EBIT | $ -7.12M | $ -17.37M | $ -26.45M | $ -11.44M | $ -15.31M |
| EBITDA | $ -6.21M | $ -16.46M | $ -25.55M | $ -10.63M | $ -14.48M |
| Net Income Common Stockholders | $ -6.90M | $ -17.22M | $ -26.82M | $ -11.71M | $ -16.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.18M | $ 260.33M | $ 288.40M | $ 292.00M | $ 311.92M |
| Total Assets | $ 370.65M | $ 388.61M | $ 418.85M | $ 429.40M | $ 457.65M |
| Total Debt | $ 25.99M | $ 26.96M | $ 27.65M | $ 25.91M | $ 47.02M |
| Net Debt | $ -211.19M | $ -233.37M | $ -260.74M | $ -266.10M | $ -264.90M |
| Total Liabilities | $ 108.79M | $ 130.03M | $ 154.88M | $ 150.89M | $ 177.59M |
| Stockholders Equity | $ 261.87M | $ 258.58M | $ 263.97M | $ 278.51M | $ 280.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.84M | $ -30.47M | $ -5.80M | $ -1.50M | $ -33.39M |
| Operating Cash Flow | $ -23.76M | $ -30.14M | $ -5.56M | $ -629.00K | $ -32.41M |
| Investing Cash Flow | $ -80.00K | $ -328.00K | $ -240.00K | $ -875.00K | $ -981.00K |
| Financing Cash Flow | $ 693.00K | $ 2.40M | $ 2.19M | $ -18.66M | $ 21.84M |