ARCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARCT has $282,343K in assets. $57,784K in debts. $180,360K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	180,360	196,467
Restricted cash	55,000	55,000
Accounts receivable	7,951	17,204
Prepaid expenses and other current assets	5,889	5,832
Total current assets	249,200	274,503
Property and equipment, gross	19,390	-
Less accumulated depreciation and amortization	11,971	-
Property and equipment, net	7,419	8,088
Operating lease right-of-use assets, net	23,839	24,794
Non-current restricted cash	1,885	1,885
Total assets	282,343	309,270

Accounts payable	5,491	10,623
Accrued liabilities	19,382	24,629
Deferred revenue	6,826	11,263
Total current liabilities	31,699	46,515
Deferred revenue, net of current portion	4,220	8,769
Operating lease liability, net of current portion	21,865	22,933
Total liabilities	57,784	78,217
Common stock, 0.001 par value 60,000 shares authorized issued and outstanding shares were 27,235 at september 30, 2025 and 27,096 at december 31, 2024	27	27
Additional paid-in capital	710,043	703,089
Accumulated deficit	-485,511	-472,063
Total stockholders equity	224,559	231,053
Total liabilities and stockholders equity	282,343	309,270