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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.07M | $ 196.54M | $ 59.61M | $ 3.69M | $ 0.00 |
| Gross Profit | $ 339.38M | $ 177.41M | $ 54.62M | $ 2.93M | $ -763.00K |
| Operating Income | $ -12.23M | $ -128.40M | $ -241.10M | $ -301.63M | $ -206.53M |
| EBITDA | $ 2.48M | $ -109.63M | $ -227.43M | $ -294.55M | $ -205.59M |
| Net Income | $ -16.14M | $ -140.04M | $ -262.14M | $ -311.46M | $ -206.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.98M | $ 227.96M | $ 271.86M | $ 409.59M | $ 388.60M |
| Total Assets | $ 432.97M | $ 348.89M | $ 341.37M | $ 449.27M | $ 408.15M |
| Total Debt | $ 6.27M | $ 110.58M | $ 205.92M | $ 202.54M | $ 77.56M |
| Net Debt | $ -36.64M | $ 39.25M | $ 117.52M | $ 148.90M | $ -20.43M |
| Total Liabilities | $ 243.49M | $ 191.35M | $ 252.70M | $ 239.69M | $ 110.47M |
| Stockholders' Equity | $ 189.48M | $ 157.54M | $ 88.67M | $ 209.58M | $ 297.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.31M | $ -112.30M | $ -247.49M | $ -281.00M | $ -175.62M |
| Operating Cash Flow | $ -5.63M | $ -112.16M | $ -247.06M | $ -257.71M | $ -174.63M |
| Investing Cash Flow | $ -30.25M | $ 28.82M | $ 180.23M | $ -87.20M | $ -75.95M |
| Financing Cash Flow | $ 6.97M | $ 66.20M | $ 101.32M | $ 301.80M | $ 281.95M |