US Stock MarketDetailed Quotes

ARCT Arcturus Therapeutics

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26.320
-1.320-4.78%

Close Apr 18 16:00 ET

708.41MMarket Cap-23500P/E (TTM)

Arcturus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

-34.62%283.49M

-31.52%319.68M

-Cash and cash equivalents

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

-34.62%283.49M

-31.52%319.68M

Receivables

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

1.44%2.04M

3.88%2.25M

83.91%3.69M

-Accounts receivable

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

1.44%2.04M

3.88%2.25M

83.91%3.69M

Restricted cash

--55M

--35M

--55M

----

--0

----

Other current assets

-13.41%7.52M

16.81%8.13M

-31.09%3.97M

13.78%4.14M

70.25%8.69M

37.25%6.96M

150.63%5.77M

216.17%3.64M

Total current assets

-4.15%386.59M

59.42%393.27M

32.16%385.24M

29.83%424.56M

6.43%403.33M

-41.40%246.68M

-33.45%291.51M

-30.42%327.01M

Non current assets

Net PPE

-8.97%40.93M

-5.83%42.25M

-0.36%43.28M

245.93%44.19M

299.25%44.96M

314.43%44.87M

345.54%43.43M

26.27%12.78M

-Gross PPE

-2.12%49.67M

0.15%50.17M

4.41%50.37M

192.98%50.55M

227.02%50.74M

239.14%50.1M

259.91%48.25M

27.94%17.26M

-Accumulated depreciation

-51.13%-8.74M

-51.47%-7.93M

-47.41%-7.1M

-41.99%-6.36M

-35.88%-5.78M

-32.59%-5.23M

-31.67%-4.82M

-32.94%-4.48M

Investments and advances

----

--0

-89.50%131K

Other non current assets

-9.98%1.89M

963.58%22.13M

2.36%2.13M

1.88%2.12M

0.82%2.09M

0.34%2.08M

1,842.06%2.08M

1,841.12%2.08M

Total non current assets

-9.02%42.81M

37.14%64.38M

-0.24%45.4M

209.07%46.31M

239.67%47.05M

245.96%46.95M

322.36%45.51M

30.60%14.98M

Total assets

-4.66%429.4M

55.86%457.65M

27.78%430.65M

37.68%470.86M

14.66%450.39M

-32.43%293.63M

-24.91%337.01M

-28.97%341.99M

Liabilities

Current liabilities

Payables

-32.30%5.92M

4.91%18.84M

136.36%13.62M

107.13%20.74M

-13.06%8.74M

117.33%17.96M

-42.86%5.76M

78.92%10.01M

-accounts payable

-29.13%5.28M

2.23%18.36M

136.36%13.62M

93.17%19.34M

-25.94%7.45M

117.33%17.96M

-42.86%5.76M

78.92%10.01M

-Total tax payable

-50.50%641K

--482K

--0

--1.4M

--1.3M

----

Current accrued expenses

36.55%18.5M

26.48%10.18M

-48.77%11.96M

-7.61%12.15M

-26.41%13.55M

-69.07%8.05M

13.01%23.35M

-38.56%13.15M

Current debt and capital lease obligation

-93.32%4.31M

-86.66%4.2M

-86.55%4.09M

-84.61%3.99M

168.79%64.54M

57.70%31.49M

373.33%30.44M

467.27%25.91M

-Current debt

----

169.89%60.66M

49.89%27.7M

440.36%27.02M

676.32%24.26M

-Current capital lease obligation

10.94%4.31M

11.02%4.2M

19.75%4.09M

141.20%3.99M

152.70%3.88M

155.09%3.78M

138.95%3.42M

14.55%1.65M

Current deferred liabilities

31.09%47.34M

319.45%44.26M

97.18%51.96M

-12.24%46.57M

-16.94%36.12M

-81.69%10.55M

45.81%26.35M

195.84%53.06M

Current liabilities

-35.43%81.99M

15.60%87.68M

-2.59%90.35M

-16.01%90.13M

27.57%126.98M

-35.85%75.85M

31.05%92.74M

101.20%107.31M

Non current liabilities

Long term debt and capital lease obligation

-14.26%25.91M

-25.67%47.02M

-58.64%28.11M

-32.58%29.19M

-33.05%30.22M

33.79%63.26M

10.21%67.96M

-32.20%43.29M

-Long term debt

----

-37.57%20M

----

-24.34%32.04M

-36.49%35.76M

-32.52%39.24M

-Long term capital lease obligation

-14.26%25.91M

-13.45%27.02M

-12.71%28.11M

619.42%29.19M

571.17%30.22M

532.58%31.22M

500.91%32.2M

-28.95%4.06M

Non current deferred liabilities

111.73%42.5M

709.25%41.91M

360.20%25.73M

209.73%20.57M

0.70%20.07M

-39.05%5.18M

-43.25%5.59M

-41.30%6.64M

Other non current liabilities

-82.28%497K

-73.45%976K

--1.29M

--1.73M

--2.8M

163.70%3.68M

----

Total non current liabilities

29.78%68.9M

24.68%89.91M

-25.05%55.13M

3.11%51.49M

-18.40%53.09M

26.13%72.11M

1.60%73.55M

-33.89%49.93M

Total liabilities

-16.21%150.89M

20.02%177.59M

-12.52%145.47M

-9.94%141.62M

9.40%180.08M

-15.65%147.96M

16.16%166.3M

22.02%157.24M

Shareholders'equity

Share capital

0.00%27K

3.85%27K

0.00%26K

-common stock

0.00%27K

3.85%27K

0.00%26K

Retained earnings

-8.79%-367.87M

21.81%-356.16M

19.11%-339.94M

27.91%-287.39M

2.69%-338.14M

-47.49%-455.49M

-64.96%-420.22M

-99.17%-398.66M

Paid-in capital

6.23%646.35M

5.83%636.19M

5.78%625.09M

5.70%616.61M

5.69%608.43M

5.85%601.13M

5.45%590.91M

5.54%583.38M

Total stockholders'equity

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

-43.79%145.67M

-44.15%170.72M

-47.60%184.75M

Total equity

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

-43.79%145.67M

-44.15%170.72M

-47.60%184.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M	-42.57%237.68M	-34.62%283.49M	-31.52%319.68M
-Cash and cash equivalents	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M	-42.57%237.68M	-34.62%283.49M	-31.52%319.68M
Receivables	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M	1.44%2.04M	3.88%2.25M	83.91%3.69M
-Accounts receivable	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M	1.44%2.04M	3.88%2.25M	83.91%3.69M
Restricted cash	--55M	--55M	--35M	--55M	----	--0	--0	----	----	----
Other current assets	-13.41%7.52M	-13.41%7.52M	16.81%8.13M	-31.09%3.97M	13.78%4.14M	70.25%8.69M	70.25%8.69M	37.25%6.96M	150.63%5.77M	216.17%3.64M
Total current assets	-4.15%386.59M	-4.15%386.59M	59.42%393.27M	32.16%385.24M	29.83%424.56M	6.43%403.33M	6.43%403.33M	-41.40%246.68M	-33.45%291.51M	-30.42%327.01M
Non current assets
Net PPE	-8.97%40.93M	-8.97%40.93M	-5.83%42.25M	-0.36%43.28M	245.93%44.19M	299.25%44.96M	299.25%44.96M	314.43%44.87M	345.54%43.43M	26.27%12.78M
-Gross PPE	-2.12%49.67M	-2.12%49.67M	0.15%50.17M	4.41%50.37M	192.98%50.55M	227.02%50.74M	227.02%50.74M	239.14%50.1M	259.91%48.25M	27.94%17.26M
-Accumulated depreciation	-51.13%-8.74M	-51.13%-8.74M	-51.47%-7.93M	-47.41%-7.1M	-41.99%-6.36M	-35.88%-5.78M	-35.88%-5.78M	-32.59%-5.23M	-31.67%-4.82M	-32.94%-4.48M
Investments and advances	----	----	----	----	----	----	----	--0	--0	-89.50%131K
Other non current assets	-9.98%1.89M	-9.98%1.89M	963.58%22.13M	2.36%2.13M	1.88%2.12M	0.82%2.09M	0.82%2.09M	0.34%2.08M	1,842.06%2.08M	1,841.12%2.08M
Total non current assets	-9.02%42.81M	-9.02%42.81M	37.14%64.38M	-0.24%45.4M	209.07%46.31M	239.67%47.05M	239.67%47.05M	245.96%46.95M	322.36%45.51M	30.60%14.98M
Total assets	-4.66%429.4M	-4.66%429.4M	55.86%457.65M	27.78%430.65M	37.68%470.86M	14.66%450.39M	14.66%450.39M	-32.43%293.63M	-24.91%337.01M	-28.97%341.99M
Liabilities
Current liabilities
Payables	-32.30%5.92M	-32.30%5.92M	4.91%18.84M	136.36%13.62M	107.13%20.74M	-13.06%8.74M	-13.06%8.74M	117.33%17.96M	-42.86%5.76M	78.92%10.01M
-accounts payable	-29.13%5.28M	-29.13%5.28M	2.23%18.36M	136.36%13.62M	93.17%19.34M	-25.94%7.45M	-25.94%7.45M	117.33%17.96M	-42.86%5.76M	78.92%10.01M
-Total tax payable	-50.50%641K	-50.50%641K	--482K	--0	--1.4M	--1.3M	--1.3M	----	----	----
Current accrued expenses	36.55%18.5M	36.55%18.5M	26.48%10.18M	-48.77%11.96M	-7.61%12.15M	-26.41%13.55M	-26.41%13.55M	-69.07%8.05M	13.01%23.35M	-38.56%13.15M
Current debt and capital lease obligation	-93.32%4.31M	-93.32%4.31M	-86.66%4.2M	-86.55%4.09M	-84.61%3.99M	168.79%64.54M	168.79%64.54M	57.70%31.49M	373.33%30.44M	467.27%25.91M
-Current debt	----	----	----	----	----	169.89%60.66M	169.89%60.66M	49.89%27.7M	440.36%27.02M	676.32%24.26M
-Current capital lease obligation	10.94%4.31M	10.94%4.31M	11.02%4.2M	19.75%4.09M	141.20%3.99M	152.70%3.88M	152.70%3.88M	155.09%3.78M	138.95%3.42M	14.55%1.65M
Current deferred liabilities	31.09%47.34M	31.09%47.34M	319.45%44.26M	97.18%51.96M	-12.24%46.57M	-16.94%36.12M	-16.94%36.12M	-81.69%10.55M	45.81%26.35M	195.84%53.06M
Current liabilities	-35.43%81.99M	-35.43%81.99M	15.60%87.68M	-2.59%90.35M	-16.01%90.13M	27.57%126.98M	27.57%126.98M	-35.85%75.85M	31.05%92.74M	101.20%107.31M
Non current liabilities
Long term debt and capital lease obligation	-14.26%25.91M	-14.26%25.91M	-25.67%47.02M	-58.64%28.11M	-32.58%29.19M	-33.05%30.22M	-33.05%30.22M	33.79%63.26M	10.21%67.96M	-32.20%43.29M
-Long term debt	----	----	-37.57%20M	----	----	----	----	-24.34%32.04M	-36.49%35.76M	-32.52%39.24M
-Long term capital lease obligation	-14.26%25.91M	-14.26%25.91M	-13.45%27.02M	-12.71%28.11M	619.42%29.19M	571.17%30.22M	571.17%30.22M	532.58%31.22M	500.91%32.2M	-28.95%4.06M
Non current deferred liabilities	111.73%42.5M	111.73%42.5M	709.25%41.91M	360.20%25.73M	209.73%20.57M	0.70%20.07M	0.70%20.07M	-39.05%5.18M	-43.25%5.59M	-41.30%6.64M
Other non current liabilities	-82.28%497K	-82.28%497K	-73.45%976K	--1.29M	--1.73M	--2.8M	--2.8M	163.70%3.68M	----	----
Total non current liabilities	29.78%68.9M	29.78%68.9M	24.68%89.91M	-25.05%55.13M	3.11%51.49M	-18.40%53.09M	-18.40%53.09M	26.13%72.11M	1.60%73.55M	-33.89%49.93M
Total liabilities	-16.21%150.89M	-16.21%150.89M	20.02%177.59M	-12.52%145.47M	-9.94%141.62M	9.40%180.08M	9.40%180.08M	-15.65%147.96M	16.16%166.3M	22.02%157.24M
Shareholders'equity
Share capital	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	0.00%26K	0.00%26K	0.00%26K
-common stock	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	0.00%26K	0.00%26K	0.00%26K
Retained earnings	-8.79%-367.87M	-8.79%-367.87M	21.81%-356.16M	19.11%-339.94M	27.91%-287.39M	2.69%-338.14M	2.69%-338.14M	-47.49%-455.49M	-64.96%-420.22M	-99.17%-398.66M
Paid-in capital	6.23%646.35M	6.23%646.35M	5.83%636.19M	5.78%625.09M	5.70%616.61M	5.69%608.43M	5.69%608.43M	5.85%601.13M	5.45%590.91M	5.54%583.38M
Total stockholders'equity	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M	-43.79%145.67M	-44.15%170.72M	-47.60%184.75M
Total equity	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M	-43.79%145.67M	-44.15%170.72M	-47.60%184.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall