tiprankstipranks
Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
US Market

Arcutis Biotherapeutics (ARQT) Financial Statements

Compare
770 Followers

Arcutis Biotherapeutics Financial Overview

Arcutis Biotherapeutics's market cap is currently $1.57B. The company's EPS TTM is $-1.792; its P/E ratio is ―; Arcutis Biotherapeutics is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 59.61M$ 3.69M$ 0.00$ 0.00$ 0.00
Gross Profit$ 54.62M$ 2.93M$ -763.00K$ -455.00K$ -195.00K
Operating Income$ -241.10M$ -301.63M$ -206.53M$ -136.65M$ -43.13M
EBITDA$ -227.43M$ -294.55M$ -205.59M$ -135.22M$ -41.80M
Net Income$ -262.14M$ -321.29M$ -205.90M$ -135.68M$ -42.00M
Balance Sheet
Cash & Short-Term Investments$ 271.86M$ 409.59M$ 387.06M$ 284.44M$ 101.27M
Total Assets$ 341.37M$ 449.27M$ 408.15M$ 298.27M$ 107.01M
Total Debt$ 205.92M$ 202.54M$ 77.56M$ 4.96M$ 307.00K
Net Debt$ 117.52M$ 148.90M$ -18.89M$ -60.12M$ -63.03M
Total Liabilities$ 252.70M$ 239.69M$ 110.47M$ 27.65M$ 172.04M
Stockholders' Equity$ 88.67M$ 209.58M$ 297.68M$ 270.62M$ -65.03M
Cash Flow
Free Cash Flow$ -247.49M$ -281.00M$ -175.62M$ -113.35M$ -43.13M
Operating Cash Flow$ -247.06M$ -257.71M$ -174.63M$ -113.03M$ -42.84M
Investing Cash Flow$ 180.23M$ -87.20M$ -75.95M$ -181.82M$ -26.32M
Financing Cash Flow$ 101.32M$ 301.80M$ 281.95M$ 298.14M$ 93.10M
Currency in USD

Arcutis Biotherapeutics Earnings and Revenue History

Arcutis Biotherapeutics Debt to Assets

Arcutis Biotherapeutics Cash Flow

Arcutis Biotherapeutics Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis