Name: Arcturus Therapeutics Holdings Inc. (ARCT) Balance Sheet
Creator: FinSpry

Arcturus Therapeutics Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Arcturus Therapeutics Holdings Inc. (ARCT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	237.03	292.01	391.88	370.49	462.90	71.35
Cash & Short-Term Investments	237.03	292.01	391.88	370.49	462.90	71.35
Accounts Receivable	3.97	32.06	11.45	3.37	2.13	2.94
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	64.98	7.52	2.90	5.10	2.77	0.40
Total Current Assets	305.98	386.59	403.33	378.96	467.79	74.29
Non-Current Assets
Property, Plant & Equipment (Net)	36.21	40.93	44.96	11.26	8.56	7.48
Long-Term Investments	0.00	0.00	0.00	0.52	0.00	0.00
Other Non-Current Assets	1.89	1.89	2.09	2.08	0.11	0.11
Total Non-Current Assets	38.09	42.81	47.05	13.85	8.67	7.85
Total Assets	344.07	429.40	450.39	392.81	476.46	82.14
Current Liabilities
Accounts Payable	7.19	5.28	37.68	10.06	10.77	12.93
Short-Term Debt	3.55	0.00	60.66	22.47	1.25	0.00
Current Portion of Long-Term Debt	0.00	0.00	60.66	22.47	1.25	0.00
Accrued Liabilities	25.37	18.50	17.59	18.41	11.17	0.00
Deferred Revenue	21.94	47.34	36.12	43.48	18.11	0.00
Other Current Liabilities	32.81	5.92	4.04	2.78	6.59	1.61
Total Current Liabilities	65.49	81.99	126.98	99.54	49.52	21.32
Non-Current Liabilities
Long-Term Debt	25.00	25.91	30.22	40.63	13.85	19.85
Other Non-Current Liabilities	0.00	0.50	2.80	63.41	30.62	23.58
Total Non-Current Liabilities	37.60	68.90	53.09	65.07	30.38	35.03
Total Liabilities	103.09	150.89	180.08	164.60	79.90	56.35
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	-448.81	-367.87	-338.10	-347.49	-143.82	-71.70
Additional Paid-in Capital	689.76	646.35	608.43	575.68	540.34	97.45
Shares Outstanding	27.00	26.83	26.56	26.37	0.00	0.00
Total Stockholders' Equity	240.98	278.51	270.35	228.21	396.55	25.76
Total Liabilities & Equity	344.07	429.40	450.39	392.81	476.46	82.14