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Arcturus Therapeutics Holdings Inc. (ARCT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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26.98-0.95 (-3.40%)
At close: 04:00PM EDT
26.98 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
292,005
391,883
370,492
462,895
Total Cash
292,005
391,883
370,492
462,895
Net Receivables
32,064
2,764
3,367
2,125
Other Current Assets
7,521
8,686
5,102
2,769
Total Current Assets
386,590
403,333
378,961
467,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,667
50,743
15,517
11,623
Accumulated Depreciation
-8,740
-5,783
-4,256
-3,063
Net property, plant and equipment
40,927
44,960
11,261
8,560
Equity and other investments
-
0
515
0
Other long-term assets
1,885
2,094
2,077
107
Total non-current assets
42,812
47,054
13,853
8,667
Total Assets
429,402
450,387
392,814
476,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
60,655
22,474
1,250
Accounts Payable
5,279
7,449
10,058
10,774
Taxes payable
641
1,295
0
-
Accrued liabilities
18,499
13,547
18,408
15,662
Deferred revenues
47,343
36,116
43,482
18,108
Other Current Liabilities
-
-
-
1,761
Total Current Liabilities
81,989
126,984
99,537
49,521
Non-current liabilities
Long Term Debt
-
-
40,633
13,845
Deferred revenues
42,496
20,071
19,931
12,512
Other long-term liabilities
497
2,804
-
-
Total non-current liabilities
68,900
53,091
65,066
30,382
Total Liabilities
150,889
180,075
164,603
79,903
Stockholders' Equity
Common Stock
27
27
26
26
Retained Earnings
-367,866
-338,141
-347,490
-143,816
Total stockholders' equity
278,513
270,312
228,211
396,553
Total liabilities and stockholders' equity
429,402
450,387
392,814
476,456