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Arcturus Therapeutics Holdings Inc. (ARCT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.00-0.60 (-1.90%)
At close: 04:00PM EDT
31.60 +0.60 (+1.94%)
After hours: 07:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
292,005
391,883
370,492
462,895
-
Total cash
292,005
391,883
370,492
462,895
-
Net receivables
32,064
2,764
3,367
2,125
-
Other current assets
7,521
8,686
5,102
2,769
-
Total current assets
386,590
403,333
378,961
467,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,667
50,743
15,517
11,623
-
Accumulated depreciation
-8,740
-5,783
-4,256
-3,063
-
Net property, plant and equipment
40,927
44,960
11,261
8,560
-
Equity and other investments
-
0
515
0
263
Other long-term assets
1,885
2,094
2,077
107
-
Total non-current assets
42,812
47,054
13,853
8,667
-
Total assets
429,402
450,387
392,814
476,456
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
60,655
22,474
1,250
-
Accounts payable
5,279
7,449
10,058
10,774
-
Taxes payable
641
1,295
0
-
-
Accrued liabilities
18,499
13,547
18,408
15,662
-
Deferred revenues
47,343
36,116
43,482
18,108
-
Other current liabilities
-
-
-
1,761
-
Total current liabilities
81,989
126,984
99,537
49,521
-
Non-current liabilities
Long-term debt
-
-
40,633
13,845
14,995
Deferred revenues
42,496
20,071
19,931
12,512
-
Other long-term liabilities
497
2,804
-
-
-
Total non-current liabilities
68,900
53,091
65,066
30,382
-
Total liabilities
150,889
180,075
164,603
79,903
-
Stockholders' equity
Common stock
27
27
26
26
-
Retained earnings
-367,866
-338,141
-347,490
-143,816
-
Total stockholders' equity
278,513
270,312
228,211
396,553
-
Total liabilities and stockholders' equity
429,402
450,387
392,814
476,456
-