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Arcturus Therapeutics (ARCT)
NASDAQ:ARCT
US Market
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Arcturus Therapeutics (ARCT) Financial Statements

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Arcturus Therapeutics Financial Overview

Arcturus Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.213; its P/E ratio is -7.31; Arcturus Therapeutics is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 41.67M$ 49.86M$ 38.01M$ 33.57M$ 43.38M
Gross Profit$ 41.67M$ 49.86M$ 38.01M$ 30.86M$ 45.14M
EBIT$ -7.12M$ -17.37M$ -26.45M$ -11.44M$ -15.31M
EBITDA$ -6.21M$ -16.46M$ -25.55M$ -10.63M$ -14.48M
Net Income Common Stockholders$ -6.90M$ -17.22M$ -26.82M$ -11.71M$ -16.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 237.18M$ 260.33M$ 288.40M$ 292.00M$ 311.92M
Total Assets$ 370.65M$ 388.61M$ 418.85M$ 429.40M$ 457.65M
Total Debt$ 25.99M$ 26.96M$ 27.65M$ 25.91M$ 47.02M
Net Debt$ -211.19M$ -233.37M$ -260.74M$ -266.10M$ -264.90M
Total Liabilities$ 108.79M$ 130.03M$ 154.88M$ 150.89M$ 177.59M
Stockholders Equity$ 261.87M$ 258.58M$ 263.97M$ 278.51M$ 280.06M
Cash Flow-
Free Cash Flow$ -23.84M$ -30.47M$ -5.80M$ -1.50M$ -33.39M
Operating Cash Flow$ -23.76M$ -30.14M$ -5.56M$ -629.00K$ -32.41M
Investing Cash Flow$ -80.00K$ -328.00K$ -240.00K$ -875.00K$ -981.00K
Financing Cash Flow$ 693.00K$ 2.40M$ 2.19M$ -18.66M$ 21.84M
Currency in USD

Arcturus Therapeutics Earnings and Revenue History

Arcturus Therapeutics Debt to Assets

Arcturus Therapeutics Cash Flow

Arcturus Therapeutics Forecast EPS vs Actual EPS

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