ARCT - Arcturus Therapeutics Holdings Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
391,883
370,492
462,895
71,353
Total Cash
391,883
370,492
462,895
71,353
Net Receivables
2,764
3,367
2,125
2,179
Other Current Assets
8,686
5,102
2,769
758
Total Current Assets
403,333
378,961
467,789
74,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,960
11,261
8,560
7,483
Accumulated Depreciation
-5,783
-4,256
-3,063
-2,181
Net property, plant and equipment
44,960
11,261
8,560
7,483
Equity and other investments
0
515
0
263
Other long-term assets
2,094
2,077
107
107
Total non-current assets
47,054
13,853
8,667
7,853
Total Assets
450,387
392,814
476,456
82,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,655
22,474
1,250
-
Accounts Payable
7,449
10,058
10,774
5,793
Taxes payable
1,295
-
-
-
Accrued liabilities
30,232
23,523
20,639
7,134
Deferred revenues
28,648
43,482
18,108
8,397
Other Current Liabilities
-
-
1,761
-
Total Current Liabilities
126,984
99,537
49,521
21,324
Non-current liabilities
Long Term Debt
-
40,633
13,845
14,995
Deferred revenues
20,071
19,931
12,512
15,182
Other long-term liabilities
2,804
-
-
-
Total non-current liabilities
53,091
65,066
30,382
35,027
Total Liabilities
180,075
164,603
79,903
56,351
Stockholders' Equity
Common Stock
27
26
26
15
Retained Earnings
-338,141
-347,490
-143,816
-71,668
Total stockholders' equity
270,312
228,211
396,553
25,792
Total liabilities and stockholders' equity
450,387
392,814
476,456
82,143