ARCT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ARCT has $245,411K in assets. $54,049K in debts. $211,375K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Restricted cash	-	-	55,000	55,000
Cash and cash equivalents	211,375	230,909	180,360	196,467
Accounts receivable	1,343	5,564	7,951	17,204
Prepaid expenses and other current assets	4,164	4,973	5,889	5,832
Total current assets	216,882	241,446	249,200	274,503
Property and equipment, gross	19,017	19,227	19,390	-
Less accumulated depreciation and amortization	12,939	12,491	11,971	-
Property and equipment, net	6,078	6,736	7,419	8,088
Operating lease right-of-use assets, net	20,423	21,081	23,839	24,794
Non-current restricted cash	2,028	1,885	1,885	1,885
Total assets	245,411	271,148	282,343	309,270

Accounts payable	4,093	4,235	5,491	10,623
Accrued liabilities	22,666	23,898	19,382	24,629
Deferred revenue	7,610	8,246	6,826	11,263
Total current liabilities	34,369	36,379	31,699	46,515
Deferred revenue, net of current portion	-	-	4,220	8,769
Operating lease liability, net of current portion	19,680	20,784	21,865	22,933
Total liabilities	54,049	57,163	57,784	78,217
Common stock, 0.001 par value 60,000 shares authorized issued and outstanding shares were 28,423 at march 31,2026 and 28,414 at december 31, 2025	28	28	27	27
Additional paid-in capital	732,888	728,547	710,043	703,089
Accumulated deficit	-541,554	-514,590	-485,511	-472,063
Total stockholders equity	191,362	213,985	224,559	231,053
Total liabilities and stockholders equity	245,411	271,148	282,343	309,270

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.