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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 Overview

Current Ratio
663.70%
Quick Ratio
663.70%
Cash Ratio
634.73%
Debt to Asset Ratio
21.08%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$230,909K Accounts receivable$5,564K Prepaid expenses andother current assets$4,973K Property and equipment,gross$19,227K Total current assets$241,446K Operating leaseright-of-use asset$21,081K Property and equipment,net$6,736K Non-current restricted cash$1,885K Less accumulateddepreciation and...$12,491K Total assets$271,148K Total liabilities andstockholders equity$271,148K Total stockholdersequity$213,985K Total liabilities$57,163K Accumulated deficit-$514,590K Additional paid-in capital$728,547K Total currentliabilities$36,379K Operating leaseliability, net of current...$20,784K Common stock 0.001 parvalue 60,000 shares...$28K Accrued liabilities$23,898K Deferred revenue$8,246K Accounts payable$4,235K

Arcturus Therapeutics Holdings Inc. (ARCT)

Arcturus Therapeutics Holdings Inc. (ARCT)