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Arcturus Therapeutics Holdings Inc. (ARCT)
Arcturus Therapeutics Holdings Inc. (ARCT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
587.91%
Quick Ratio
587.91%
Cash Ratio
570.98%
Debt to Asset Ratio
23.41%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
191,483
211,375
230,909
180,360
Restricted cash
-
-
-
55,000
Accounts receivable
1,813
1,343
5,564
7,951
Prepaid expenses and other current assets
3,865
4,164
4,973
5,889
Total current assets
197,161
216,882
241,446
249,200
Property and equipment, gross
18,241
19,017
19,227
19,390
Less accumulated depreciation and amortization
12,878
12,939
12,491
11,971
Property and equipment, net
5,363
6,078
6,736
7,419
Operating lease right-of-use assets, net
19,758
20,423
21,081
23,839
Non-current restricted cash
2,028
2,028
1,885
1,885
Total assets
224,310
245,411
271,148
282,343
Accounts payable
4,414
4,093
4,235
5,491
Accrued liabilities
22,846
22,666
23,898
19,382
Deferred revenue
6,276
7,610
8,246
6,826
Total current liabilities
33,536
34,369
36,379
31,699
Deferred revenue, net of current portion
-
-
-
4,220
Operating lease liability, net of current portion
18,966
19,680
20,784
21,865
Total liabilities
52,502
54,049
57,163
57,784
Common stock, 0.001 par value 60,000 shares authorized issued and outstanding shares were 28,423 at june 30, 2026 and 28,414 at december 31, 2025
28
28
28
27
Additional paid-in capital
737,119
732,888
728,547
710,043
Accumulated deficit
-565,339
-541,554
-514,590
-485,511
Total stockholders equity
171,808
191,362
213,985
224,559
Total liabilities and stockholders equity
224,310
245,411
271,148
282,343
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$191,483K
(-2.54%↓ Y/Y)
Prepaid expenses and
other current assets
$3,865K
(-33.73%↓ Y/Y)
Accounts receivable
$1,813K
(-89.46%↓ Y/Y)
Property and equipment,
gross
$18,241K
(-15.08%↓ Y/Y)
Total current assets
$197,161K
(-28.18%↓ Y/Y)
Operating lease
right-of-use assets, net
$19,758K
(-20.31%↓ Y/Y)
Property and equipment,
net
$5,363K
(-33.69%↓ Y/Y)
Non-current restricted cash
$2,028K
(7.59%↑ Y/Y)
Less accumulated
depreciation and...
$12,878K
(-3.83%↓ Y/Y)
Total assets
$224,310K
(-27.47%↓ Y/Y)
Total liabilities and
stockholders equity
$224,310K
(-27.47%↓ Y/Y)
Total stockholders
equity
$171,808K
(-25.64%↓ Y/Y)
Total liabilities
$52,502K
(-32.88%↓ Y/Y)
Accumulated deficit
-$565,339K
(-19.76%↓ Y/Y)
Additional paid-in capital
$737,119K
(4.84%↑ Y/Y)
Total current
liabilities
$33,536K
(-27.90%↓ Y/Y)
Operating lease
liability, net of current...
$18,966K
(-17.30%↓ Y/Y)
Common stock, 0.001 par
value 60,000 shares...
$28K
(3.70%↑ Y/Y)
Accrued liabilities
$22,846K
(-7.24%↓ Y/Y)
Deferred revenue
$6,276K
(-44.28%↓ Y/Y)
Accounts payable
$4,414K
(-58.45%↓ Y/Y)
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