Arcutis Biotherapeutics, Inc.
ARQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,335 | $88,398 | $53,641 | $97,991 |
| Short-Term Investments | $156,620 | $183,463 | $355,948 | $290,610 |
| Receivables | $73,066 | $25,807 | $8,458 | $362 |
| Inventory | $14,526 | $13,134 | $7,514 | $0 |
| Other Curr. Assets | $8,816 | $9,533 | $4,460 | $7,663 |
| Total Curr. Assets | $335,820 | $330,431 | $437,406 | $402,773 |
| Property Plant & Equip (Net) | $2,994 | $3,900 | $4,602 | $5,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,479 | $6,438 | $7,188 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596 | $596 | $78 | $78 |
| Total NC Assets | $13,069 | $10,934 | $11,868 | $5,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $348,889 | $341,365 | $449,274 | $408,152 |
| Liabilities | – | – | – | – |
| Payables | $14,220 | $11,992 | $8,827 | $7,353 |
| Short-Term Debt | $0 | $0 | $657 | $433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,747 | $19,069 | $13,666 | $16,410 |
| Total Curr. Liab. | $81,013 | $46,668 | $37,807 | $33,326 |
| LT Debt | $107,203 | $201,799 | $197,769 | $72,350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $570 | $849 | $0 | $25 |
| Total NC Liab. | $110,335 | $206,030 | $201,886 | $77,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,382 | $4,117 | $4,774 | $4,774 |
| Total Liabilities | $191,348 | $252,698 | $239,693 | $110,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $6 | $5 |
| Retained Earnings | -$1,121,943 | -$981,904 | -$719,764 | -$408,306 |
| AOCI | -$7 | $4 | -$1,086 | -$255 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $157,541 | $88,667 | $209,581 | $297,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $348,889 | $341,365 | $449,274 | $408,152 |
| Net Debt | $35,868 | $113,401 | $144,785 | -$25,208 |