For the year ending 2025-12-31, ARCT has $271,148K in assets. $57,163K in debts. $230,909K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 230,909 | |||
| Accounts receivable | 5,564 | |||
| Prepaid expenses and other current assets | 4,973 | |||
| Total current assets | 241,446 | |||
| Property and equipment, gross | 19,227 | |||
| Less accumulated depreciation and amortization | 12,491 | |||
| Property and equipment, net | 6,736 | |||
| Operating lease right-of-use asset | 21,081 | |||
| Non-current restricted cash | 1,885 | |||
| Total assets | 271,148 | |||
| Accounts payable | 4,235 | |||
| Accrued liabilities | 23,898 | |||
| Deferred revenue | 8,246 | |||
| Total current liabilities | 36,379 | |||
| Operating lease liability, net of current portion | 20,784 | |||
| Total liabilities | 57,163 | |||
| Common stock 0.001 par value 60,000 shares authorized issued and outstanding shares were 28,414 at december 31, 2025 and 27,000 at december 31, 2024 | 28 | |||
| Additional paid-in capital | 728,547 | |||
| Accumulated deficit | -514,590 | |||
| Total stockholders equity | 213,985 | |||
| Total liabilities and stockholders equity | 271,148 | |||
Arcturus Therapeutics Holdings Inc. (ARCT)
Arcturus Therapeutics Holdings Inc. (ARCT)