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Arcturus Therapeutics Holdings Inc. (ARCT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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23.97+3.33 (+16.13%)
At close: 04:00PM EDT
23.55 -0.42 (-1.75%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
370,492
462,895
71,353
Total Cash
370,492
462,895
71,353
Net Receivables
3,367
2,125
2,179
Total Current Assets
378,961
467,789
74,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,517
11,623
9,664
Accumulated Depreciation
-4,256
-3,063
-2,181
Net property, plant and equipment
11,261
8,560
7,483
Equity and other investments
515
0
263
Other long-term assets
2,077
107
107
Total non-current assets
13,853
8,667
7,853
Total Assets
392,814
476,456
82,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,474
1,250
-
Accounts Payable
10,058
10,774
5,793
Accrued liabilities
18,408
13,901
4,699
Deferred revenues
43,482
18,108
8,397
Other Current Liabilities
-
1,761
-
Total Current Liabilities
99,537
49,521
21,324
Non-current liabilities
Long Term Debt
40,633
13,845
14,995
Deferred revenues
19,931
12,512
15,182
Total non-current liabilities
65,066
30,382
35,027
Total Liabilities
164,603
79,903
56,351
Stockholders' Equity
Common Stock
26
26
15
Retained Earnings
-347,490
-143,816
-71,668
Total stockholders' equity
228,211
396,553
25,792
Total liabilities and stockholders' equity
392,814
476,456
82,143