Arcturus Therapeutics Holdings Inc.
ARCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,028 | $292,005 | $391,883 | $370,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,974 | $32,064 | $2,764 | $3,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $64,977 | $62,521 | $8,686 | $5,102 |
| Total Curr. Assets | $305,979 | $386,590 | $403,333 | $378,961 |
| Property Plant & Equip (Net) | $36,205 | $40,927 | $44,960 | $11,261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,885 | $0 | $515 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,885 | $0 | $2,094 | $2,077 |
| Total NC Assets | $38,090 | $42,812 | $47,054 | $13,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $344,069 | $429,402 | $450,387 | $392,814 |
| Liabilities | – | – | – | – |
| Payables | $7,194 | $5,279 | $7,449 | $10,058 |
| Short-Term Debt | $3,552 | $4,309 | $64,539 | $24,011 |
| Tax Payable | $0 | $641 | $1,295 | $0 |
| Deferred Revenue | $21,935 | $47,343 | $36,116 | $0 |
| Other Curr. Liab. | $32,808 | $24,417 | $17,585 | $65,468 |
| Total Curr. Liab. | $65,489 | $81,989 | $126,984 | $99,537 |
| LT Debt | $24,998 | $25,907 | $30,216 | $45,135 |
| Deferred Rev, NC | $12,604 | $42,496 | $20,071 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $497 | $2,804 | $19,931 |
| Total NC Liab. | $37,602 | $68,900 | $53,091 | $65,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,550 | $30,216 | $34,100 | $6,039 |
| Total Liabilities | $103,091 | $150,889 | $180,075 | $164,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $26 |
| Retained Earnings | -$448,807 | -$367,866 | -$338,141 | -$347,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $689,758 | $646,352 | $608,426 | $575,675 |
| Total Equity | $240,978 | $278,513 | $270,312 | $228,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344,069 | $429,402 | $450,387 | $392,814 |
| Net Debt | -$208,478 | -$261,789 | -$297,128 | -$301,346 |