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ARCT - Financials Overview - Arcturus Therapeutics Holdings Inc

Financials

We've grouped the latest 4 financial reports for ARCT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement201920202021
Total Revenue$19.9M$8.64M$10.2M
Cost of Revenue$13.3M$24.1M$42.7M
Gross Margin$6.54M-$15.5M-$32.4M
Research & Development$33.6M$57.8M$174M
Selling, General and Administrative---
Other Operating Expense---
Total Operating Expense---
Operating Income-$25.5M-$71.5M-$203M
Interest Income$408K$470K$753K
Interest Expense$900K$900K$2.70M
Net Interest Incomee-$900K-$900K-$2.70M
Other Income Expense---
Non-recurring Items---
Other Non-operating Income-$446K-$361K-$1.92M
Income before Provision for income taxes-$26.0M-$72.1M-$204M
Tax Provision---
Net Income-$26.0M-$72.1M-$204M
Effect of accounting charges---
Minority Interest---
Provision for income taxes---
Non-recurring items---
Other Items---
Discontinued Operations---
Preferred Stock Dividends---
EBIT-$25.5M-$71.5M-$203M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$36.7M$71.4M$463M$370M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets$92.0K$38.0K$2.77M$5.10M
Total Current Assets$41.8M$74.3M$468M$379M
PPE$1.98M$2.35M$3.38M$5.64M
Non-current Marketable Securities$288K$263K-$515K
total non-current assets$2.37M$7.85M$8.67M$13.9M
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets$44.2M$82.1M$476M$393M
Liabilities
Accounts Payable----
Current Debt-$827K$2.88M$4.50M
Other Current Liabilties$3.91M$6.31M$17.8M$41.5M
Total Current Liabilities$12.6M$21.3M$49.5M$99.5M
Long Term Debt$9.91M$15.5M$15.3M$15.3M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities-$4.85M$4.03M$4.50M
total non-current liabilities$18.0M$35.0M$30.4M$65.1M
Total capital lease obligations-$5.68M$5.66M$6.04M
Total Liabilities$30.6M$56.4M$79.9M$165M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$13.6M$25.8M$397M$228M
Total Liabilities and Shareholders' Equity----
Cash Flow201920202021
Cash from Operating Activities
Operating Activities-$6.44M-$42.9M-$135M
Other Operating Activities---
Change(increase) in Operating Activities---
Net Income-$26.0M-$72.1M-$204M
Depreciation---
Change in Liabilities---
Change in Inventory---
Change(increase) in Account Receivables---
Change(increase) in Receivables-$2.30M-$54.0K$1.24M
Cash from Investing Activities
Investment Activities-$818K-$1.74M-$3.41M
Other Investment Activities---
Investments---
Capital Expenditures$818K$1.74M$3.41M
Cash from Financing Activities
Financing Activities$41.9M$436M$48.0M
Other Financing Activities---
Stock Sale and Purchase---
Dividends---
Net Borrowings---
Change(increase) in Cash---
Change(increase) in Cash and Cash Equivalents$34.6M$392M-$90.4M
Change(increase) in Net Income---
Change in Exchange Rate---
Data source(s): Alpha Vantage