ARQT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ARQT has $460,003K in assets. $270,355K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	34,762	42,907	47,120	72,740
Restricted cash	308	308	308	308
Marketable securities	189,238	178,075	143,948	118,083
Trade receivables, net	144,377	146,229	115,116	106,688
Inventory	37,391	22,634	22,419	16,324
Prepaid expenses and other current assets	31,980	21,079	20,313	18,635
Total current assets	438,056	411,232	349,224	332,778
Property, plant, and equipment, net	1,040	1,043	1,215	1,394
Intangible assets, net	14,250	14,812	15,375	15,937
Operating lease right-of-use asset	4,361	4,467	4,567	1,728
Other assets	2,296	1,419	596	596
Total assets	460,003	432,973	370,977	352,433

Accounts payable	18,296	12,528	5,795	15,082
Current portion of long-term debt, net	7,950	1,000	1,000	1,000
Accrued and other current liabilities	136,957	116,310	92,975	87,854
Total current liabilities	163,203	129,838	99,770	103,936
Operating lease liability, long-term	5,251	5,266	5,276	2,114
Long-term debt, net	101,470	107,959	107,498	107,049
Other long-term liabilities	431	431	360	360
Total liabilities	270,355	243,494	212,904	213,459
Common stock, 0.0001 par value 300,000 shares authorized at march31, 2026 and december31, 2025 125,042 and 123,333 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	12	12	12	12
Additional paid-in capital	1,339,529	1,327,595	1,313,602	1,301,886
Accumulated other comprehensive loss	-514	-44	-62	-35
Accumulated deficit	-1,149,379	-1,138,084	-1,155,479	-1,162,889
Total stockholders equity	189,648	189,479	158,073	138,974
Total liabilities and stockholders equity	460,003	432,973	370,977	352,433

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