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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
RESEARCH TOOLSreports
Holding ARQT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.76M | $ 30.86M | $ 49.57M | $ 13.53M | $ 38.11M |
| Gross Profit | $ 39.25M | $ 27.39M | $ 46.31M | $ 11.28M | $ 36.93M |
| EBIT | $ -41.54M | $ -52.33M | $ -27.58M | $ -58.50M | $ -34.18M |
| EBITDA | $ -40.03M | $ -50.13M | $ -27.12M | $ -58.11M | $ -33.80M |
| Net Income Common Stockholders | $ -41.54M | $ -52.33M | $ -35.38M | $ -66.28M | $ -44.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.56M | $ 362.44M | $ 403.87M | $ 271.86M | $ 227.11M |
| Total Assets | $ 437.35M | $ 444.76M | $ 478.54M | $ 341.37M | $ 292.96M |
| Total Debt | $ 208.18M | $ 207.56M | $ 206.74M | $ 205.92M | $ 205.07M |
| Net Debt | $ -122.38M | $ -154.87M | $ -197.13M | $ -65.94M | $ -22.05M |
| Total Liabilities | $ 280.71M | $ 258.33M | $ 253.60M | $ 252.70M | $ 246.24M |
| Stockholders Equity | $ 156.64M | $ 186.43M | $ 224.94M | $ 88.67M | $ 46.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.83M | $ -45.12M | $ -31.60M | $ -56.25M | $ -44.05M |
| Operating Cash Flow | $ -34.69M | $ -45.12M | $ -31.60M | $ -56.24M | $ -43.98M |
| Investing Cash Flow | $ 84.78M | $ -62.14M | $ -28.70M | $ -62.19M | $ 45.55M |
| Financing Cash Flow | $ 394.00K | $ 1.46M | $ 161.76M | $ 99.29M | $ 867.00K |