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arct: the balance sheet
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Property and equipment,
gross
$19,390K
Prepaid expenses and
other current assets
$5,889K
Accounts receivable
$7,951K
Restricted cash
$55,000K
Cash and cash
equivalents
$180,360K
Non-current restricted cash
$1,885K
Operating lease
right-of-use assets, net
$23,839K
Property and equipment,
net
$7,419K
Total current assets
$249,200K
Less accumulated
depreciation and...
$11,971K
Total assets
$282,343K
Total liabilities and
stockholders equity
$282,343K
Total stockholders
equity
$224,559K
Total liabilities
$57,784K
Accumulated deficit
-$485,511K
Additional paid-in capital
$710,043K
Operating lease
liability, net of current...
$21,865K
Deferred revenue, net of
current portion
$4,220K
Total current
liabilities
$31,699K
Common stock, 0.001 par
value 60,000 shares...
$27K
Deferred revenue
$6,826K
Accrued liabilities
$19,382K
Accounts payable
$5,491K
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Balance Sheet
source: myfinsight.com
Arcturus Therapeutics Holdings Inc. (ARCT)
Arcturus Therapeutics Holdings Inc. (ARCT)