Arcturus Therapeutics Holdings Inc. (ARCT) quarterly balance sheet — complete assets, liabilities & equity history
Arcturus Therapeutics Holdings Inc. (ARCT) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 189.4M | 197.16M | 216.88M | 241.45M | 249.2M | 274.5M | 278.79M | 305.98M | 330.82M | 347.01M | 375.79M | 386.59M | 393.27M | 385.24M | 424.56M | 403.33M | 246.68M | 291.5M | 327M | 378.96M |
| Cash & Short-Term Investments | 184.82M | 191.48M | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M | 315.33M | 288.4M | 292M | 311.92M | 323.47M | 327.94M | 391.88M | 237.68M | 283.49M | 319.68M | 370.49M |
| Cash Only | 184.82M | 191.48M | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M | 315.33M | 288.4M | 292M | 311.92M | 323.47M | 327.94M | 391.88M | 237.68M | 283.49M | 319.68M | 370.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.25M | 1.81M | 1.34M | 5.56M | 7.95M | 17.2M | 14.57M | 3.97M | 30.2M | 24.09M | 27.06M | 32.06M | 38.22M | 2.8M | 92.48M | 2.76M | 2.04M | 2.25M | 3.69M | 3.37M |
| Days Sales Outstanding | 7.7 | 48.53 | 509.53 | 201.78 | 67.47 | 58.99 | 28.4 | 74.86 | 64.33 | 50.61 | 82.52 | 128.92 | 43.5 | 412.14 | 53.39 | 1.38 | 14.76 | 9.97 | 60.57 | 42.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.33M | 0 | 4.16M | 4.97M | 60.89M | 55M | 38.5M | 64.98M | 55M | 7.59M | 60.34M | 55M | 43.13M | 58.97M | 4.14M | 8.69M | 6.96M | 0 | 0 | 0 |
| Total Non-Current Assets | 25.92M | 27.15M | 28.53M | 29.7M | 33.14M | 34.77M | 52.99M | 38.09M | 39.83M | 41.6M | 43.06M | 42.81M | 64.38M | 45.4M | 46.31M | 47.05M | 46.95M | 45.51M | 14.98M | 13.85M |
| Property, Plant & Equipment | 23.89M | 25.12M | 26.5M | 27.82M | 31.26M | 32.88M | 34.61M | 36.2M | 37.95M | 39.72M | 41.18M | 40.93M | 42.25M | 43.27M | 44.19M | 44.96M | 44.87M | 43.43M | 12.78M | 11.26M |
| Fixed Asset Turnover | 0.75x | 0.11x | 0.02x | 0.10x | 0.53x | 0.73x | 0.83x | 0.57x | 1.00x | 1.14x | 0.79x | 0.60x | 1.01x | 0.24x | 1.80x | 3.57x | 0.30x | 0.96x | 0.44x | 0.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.89M | 1.89M | 0 | 0 | 0 | 0 | 1.89M | 0 | 1.89M | 0 | 2.13M | 0 | 0 | 2.08M | 0 | 131K | 515K |
| Other Non-Current Assets | 2.03M | 2.03M | 2.03M | 0 | 0 | 1.89M | 18.39M | 1.89M | 1.89M | 0 | 1.89M | 0 | 22.13M | 0 | 2.12M | 2.09M | 0 | 2.08M | 2.08M | 2.08M |
| Total Assets | 215.32M | 224.31M | 245.41M | 271.15M | 282.34M | 309.27M | 331.79M | 344.07M | 370.65M | 388.61M | 418.85M | 429.4M | 457.65M | 430.65M | 470.86M | 450.39M | 293.63M | 337.01M | 341.99M | 392.81M |
| Asset Turnover | 0.08x | 0.01x | 0.00x | 0.01x | 0.06x | 0.08x | 0.09x | 0.06x | 0.10x | 0.11x | 0.08x | 0.06x | 0.10x | 0.02x | 0.17x | 0.43x | 0.04x | 0.08x | 0.01x | 0.01x |
| Asset Growth % | -23.74% | -27.47% | -26.03% | -21.19% | -23.83% | -20.42% | -20.79% | -19.87% | -19.01% | -9.76% | -11.05% | -4.66% | 55.86% | 27.78% | 37.68% | 14.66% | -32.43% | -24.91% | -28.97% | -17.55% |
| Total Current Liabilities | 28.34M | 33.54M | 34.37M | 36.38M | 31.7M | 46.52M | 49.41M | 65.49M | 69.46M | 91.72M | 115.43M | 81.99M | 87.68M | 90.34M | 90.13M | 126.98M | 75.85M | 92.74M | 107.31M | 99.54M |
| Accounts Payable | 5.77M | 4.41M | 4.09M | 4.24M | 5.49M | 10.62M | 6.18M | 7.19M | 10.13M | 13.9M | 9.14M | 5.28M | 18.36M | 13.62M | 19.34M | 7.45M | 17.96M | 5.76M | 10.01M | 10.06M |
| Days Payables Outstanding | - | - | 569.54 | - | 221.8 | - | - | - | - | - | - | - | - | 400.91 | 23.29 | 43.32 | 28.96 | 18.8 | 20.12 | 27.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 0 | 0 | 0 | 0 | 0 | 60.66M | 27.7M | 27.02M | 24.26M | 22.47M |
| Deferred Revenue (Current) | 419K | 6.28M | 7.61M | 8.25M | 7.21M | 13.68M | 15.09M | 21.93M | 28.97M | 44.88M | 74.51M | 47.34M | 44.26M | 51.96M | 46.57M | 36.12M | 10.55M | 26.35M | 53.06M | 0 |
| Other Current Liabilities | 27.93M | -3.97M | 5.49M | 6.95M | 4.96M | 5.67M | 6.36M | 13.3M | 10.85M | 19.81M | 7.1M | 18.5M | 10.2M | 11.96M | 6.69M | 4.04M | 8.05M | 6.85M | 5.17M | 46.26M |
| Current Ratio | 6.68x | 5.88x | 6.31x | 6.64x | 7.86x | 5.90x | 5.64x | 4.67x | 4.76x | 3.78x | 3.26x | 4.72x | 4.49x | 4.26x | 4.71x | 3.18x | 3.25x | 3.14x | 3.05x | 3.81x |
| Quick Ratio | 6.68x | 5.88x | 6.31x | 6.64x | 7.86x | 5.90x | 5.64x | 4.67x | 4.76x | 3.78x | 3.26x | 4.72x | 4.49x | 4.26x | 4.71x | 3.18x | 3.25x | 3.14x | 3.05x | 3.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.24M | 18.97M | 19.68M | 20.78M | 26.09M | 31.7M | 48.62M | 37.6M | 39.33M | 38.31M | 39.45M | 68.9M | 89.91M | 55.13M | 51.48M | 53.09M | 72.11M | 73.55M | 49.93M | 65.07M |
| Long-Term Debt | 18.24M | 0 | 19.68M | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 32.04M | 35.76M | 39.23M | 40.63M |
| Capital Lease Obligations | 0 | 18.97M | 0 | 20.78M | 21.86M | 22.93M | 23.99M | 25M | 25.99M | 26.96M | 27.65M | 25.91M | 27.02M | 28.11M | 29.19M | 30.22M | 31.22M | 32.2M | 4.06M | 4.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 8.77M | 9.63M | 0 | 13.34M | 0 | 0 | 497K | 976K | 1.29M | 1.73M | 2.8M | 3.68M | 0 | 0 | 19.93M |
| Total Liabilities | 46.59M | 52.5M | 54.05M | 57.16M | 57.78M | 78.22M | 98.03M | 103.09M | 108.79M | 130.03M | 154.88M | 150.89M | 177.59M | 145.47M | 141.62M | 180.07M | 147.96M | 166.3M | 157.24M | 164.6M |
| Total Debt | 18.24M | 22.93M | 23.99M | 25M | 25.99M | 26.96M | 42.66M | 28.55M | 29.42M | 30.88M | 31.92M | 30.22M | 51.22M | 32.2M | 33.17M | 94.75M | 94.74M | 98.4M | 69.2M | 69.15M |
| Net Debt | -166.57M | -168.55M | -187.39M | -205.91M | -154.37M | -169.5M | -174.29M | -208.48M | -207.76M | -284.45M | -256.47M | -261.79M | -260.7M | -291.27M | -294.76M | -297.13M | -142.94M | -185.09M | -250.47M | -301.35M |
| Debt / Equity | 0.11x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.18x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.18x | 0.11x | 0.10x | 0.35x | 0.65x | 0.58x | 0.37x | 0.30x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.16x | 0.78x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.22x | -2.44x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -2860.25x | -965.70x | - | 19.86x | 153.74x | -48.11x | -30.34x | -70.17x | -53.17x |
| Total Equity | 168.73M | 171.81M | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M | 278.51M | 280.06M | 285.18M | 329.25M | 270.31M | 145.67M | 170.72M | 184.75M | 228.21M |
| Equity Growth % | -24.86% | -25.64% | -18.14% | -11.2% | -14.25% | -10.65% | -11.45% | -13.48% | -6.5% | -9.32% | -19.83% | 3.03% | 92.26% | 67.05% | 78.21% | 18.45% | -43.79% | -44.15% | -47.6% | -42.45% |
| Book Value per Share | 5.93 | 6.04 | 6.73 | 7.81 | 8.26 | 8.52 | 8.62 | 8.93 | 9.68 | 9.59 | 9.82 | 10.46 | 10.54 | 10.74 | 12.13 | 9.98 | 5.50 | 6.46 | 7.00 | 8.66 |
| Total Shareholders' Equity | 168.73M | 171.81M | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M | 278.51M | 280.06M | 285.18M | 329.25M | 270.31M | 145.67M | 170.72M | 184.75M | 228.21M |
| Common Stock | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 26K | 26K | 26K | 26K |
| Retained Earnings | -572.75M | -565.34M | -541.55M | -514.59M | -485.51M | -472.06M | -462.88M | -448.81M | -418.8M | -411.9M | -394.68M | -367.87M | -356.16M | -339.94M | -287.39M | -338.14M | -455.49M | -420.22M | -398.66M | -347.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |