ARCT

ARCTURUS THERAPEUTICS HOLDINGS INC.

ARCT · CIK 1768224 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$152M
20192024
Net Income−$81M
20192024
Operating CF−$60M
20192024
Free Cash Flow−$60M
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
SG&A Expense——————
Operating Income$-0.1B$-0.1B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-3.00$-1.12$0.35———
EPS (Diluted)$-3.00$-1.12$0.35———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.3B$0.4B$0.5B$0.4B$0.5B$0.1B
Current Assets$0.3B$0.4B$0.4B$0.4B$0.5B$0.1B
Cash & Equivalents$0.2B$0.3B$0.4B$0.4B$0.5B$0.1B
Total Liabilities$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.3B$0.2B$0.4B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.1B$-0.0B$0.0B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.0B$0.4B$0.0B
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