Arcturus Therapeutics Holdings Inc.
ARCT
$12.47
-$0.17-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 216.95M | 237.03M | 237.18M | 260.33M | 288.40M |
| Total Receivables | 14.57M | 3.97M | 30.20M | 24.09M | 27.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.77M | 9.98M | 8.44M | 7.59M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.50M | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Current Assets | 278.79M | 305.98M | 330.82M | 347.01M | 375.79M |
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| Total Current Assets | 278.79M | 305.98M | 330.82M | 347.01M | 375.79M |
| Net Property, Plant & Equipment | 34.61M | 36.21M | 37.95M | 39.72M | 41.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39M | 1.89M | 1.89M | 1.89M | 1.89M |
| Total Assets | 331.79M | 344.07M | 370.65M | 388.61M | 418.85M |
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| Total Accounts Payable | 6.18M | 7.19M | 10.13M | 13.91M | 9.14M |
| Total Accrued Expenses | 17.42M | 25.37M | 19.82M | 22.15M | 18.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 3.55M | 3.44M | 3.92M | 4.27M |
| Total Finance Division Other Current Liabilities | 22.14M | 29.38M | 36.08M | 51.75M | 83.14M |
| Total Other Current Liabilities | 22.14M | 29.38M | 36.08M | 51.75M | 83.14M |
| Total Current Liabilities | 49.41M | 65.49M | 69.46M | 91.72M | 115.43M |
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| Total Current Liabilities | 49.41M | 65.49M | 69.46M | 91.72M | 115.43M |
| Long-Term Debt | 15.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.99M | 25.00M | 25.99M | 26.96M | 27.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63M | 12.60M | 13.34M | 11.34M | 11.80M |
| Total Liabilities | 98.03M | 103.09M | 108.79M | 130.03M | 154.88M |
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| Common Stock & APIC | 696.64M | 689.79M | 680.67M | 670.48M | 658.66M |
| Retained Earnings | -462.88M | -448.81M | -418.80M | -411.90M | -394.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M |
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