arqt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARQT has $370,977K in assets. $212,904K in debts.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Prepaid expenses and other current assets	20,313	18,635	22,937	18,408
Total current assets	349,224	332,778	323,671	423,720
Property, plant, and equipment, net	1,215	1,394	1,496	1,186
Intangible assets, net	15,375	15,937	16,500	9,792
Operating lease right-of-use asset	4,567	1,728	1,842	2,060
Other assets	596	596	596	596
Total assets	370,977	352,433	344,105	437,354

Operating lease liability	-	-	842	798
Total current liabilities	99,770	103,936	91,129	172,426
Operating lease liability, long-term	5,276	2,114	2,340	2,772
Long-term debt, net	107,498	107,049	107,618	105,095
Other long-term liabilities	360	360	360	420
Total liabilities	212,904	213,459	201,447	280,713
Common stock, 0.0001 par value 300,000,000 shares authorized at september30, 2025 and december31, 2024 120,288,146 and 117,848,033 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	12	12	12	12
Additional paid-in capital	1,313,602	1,301,886	1,289,789	1,267,251
Accumulated other comprehensive loss	-62	-35	-140	533
Accumulated deficit	-1,155,479	-1,162,889	-1,147,003	-1,111,155
Total stockholders equity	158,073	138,974	142,658	156,641
Total liabilities and stockholders equity	370,977	352,433	344,105	437,354