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Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
RESEARCH TOOLSreports
Arcutis Biotherapeutics (ARQT) Financial Statements
670 Followers
Arcutis Biotherapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.57M | $ 13.53M | $ 38.11M | $ 5.19M | $ 2.78M |
| Gross Profit | $ 46.31M | $ 10.50M | $ 38.11M | $ 4.77M | $ 2.78M |
| EBIT | $ -27.58M | $ -58.50M | $ -31.82M | $ -62.09M | $ -71.49M |
| EBITDA | $ -27.22M | $ -58.11M | $ -32.87M | $ -63.44M | $ -73.20M |
| Net Income Common Stockholders | $ -35.38M | $ -66.28M | $ -42.40M | $ -70.99M | $ -80.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 403.87M | $ 271.86M | $ 227.11M | $ 268.67M | $ 333.31M |
| Total Assets | $ 478.52M | $ 341.37M | $ 292.96M | $ 320.66M | $ 377.36M |
| Total Debt | $ 206.74M | $ 205.92M | $ 205.07M | $ 204.22M | $ 203.38M |
| Net Debt | $ -197.13M | $ -65.94M | $ -22.05M | $ -64.45M | $ -129.93M |
| Total Liabilities | $ 253.60M | $ 252.70M | $ 246.24M | $ 240.18M | $ 239.73M |
| Stockholders Equity | $ 224.93M | $ 88.67M | $ 46.72M | $ 80.46M | $ 139.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.60M | $ -56.25M | $ -44.05M | $ -66.76M | $ -80.43M |
| Operating Cash Flow | $ -31.60M | $ -56.24M | $ -43.98M | $ -66.48M | $ -80.34M |
| Investing Cash Flow | $ -28.70M | $ -62.19M | $ 45.55M | $ 89.12M | $ 107.75M |
| Financing Cash Flow | $ 161.76M | $ 99.29M | $ 867.00K | $ 1.07M | $ 100.00K |