ARCT
Arcturus Therapeutics Holdings Inc
NASDAQ: ARCT · HEALTHCARE · BIOTECHNOLOGY
$8.40
-5.30% today
Updated 2026-04-29
Market cap
$238.75M
P/E ratio
—
P/S ratio
2.91x
EPS (TTM)
$-2.40
Dividend yield
—
52W range
$6 – $24
Volume
0.5M
Arcturus Therapeutics Holdings Inc (ARCT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.20M | $201000.00 | $50.32M | $22.32M | $71.68M | $51.57M | $52.02M | $44.20M | $82.14M | $476.46M | $392.81M | $450.39M | $429.40M | $344.07M |
| Cash & equivalents | $55000.00 | $97000.00 | $22.09M | $2.18M | $16.66M | $2.30M | $24.96M | $36.71M | $71.35M | $462.89M | $370.49M | $391.88M | $292.00M | $237.03M |
| Current assets | $667000.00 | $180000.00 | $50.22M | $22.13M | $52.35M | $51.30M | $50.87M | $41.83M | $74.29M | $467.79M | $378.96M | $403.33M | $386.59M | $305.98M |
| Total liabilities | $219000.00 | $768000.00 | $1.64M | $2.38M | $2.35M | $4.34M | $18.23M | $30.56M | $56.35M | $79.90M | $164.60M | $180.07M | $150.89M | $103.09M |
| Current liabilities | $219000.00 | $768000.00 | $1.64M | $2.38M | $2.35M | $4.34M | $11.04M | $12.58M | $21.32M | $49.52M | $99.54M | $126.98M | $81.99M | $65.49M |
| Long-term debt | — | — | — | — | — | — | — | $9.91M | $14.99M | $13.85M | $40.63M | — | — | — |
| Shareholder equity | $985000.00 | $-567000.00 | $48.69M | $19.94M | $69.33M | $47.23M | $33.79M | $13.64M | $25.79M | $396.55M | $228.21M | $270.31M | $278.51M | $240.98M |
| Retained earnings | $-6.61M | $-8.19M | $-18.73M | $-51.57M | $-71.02M | $-95.62M | $-23.09M | $-44.87M | $-71.67M | $-143.82M | $-347.49M | $-338.14M | $-367.87M | $-448.81M |
| Accounts receivable | $93000.00 | $10000.00 | $46000.00 | $117000.00 | $328000.00 | $3.63M | $480000.00 | $4.48M | $2.18M | $2.13M | $3.37M | $2.76M | $32.06M | $3.97M |
| Inventory | — | — | $-46000.00 | — | $-116000.00 | $-521000.00 | $1.46M | $1.00 | — | — | $1.00 | — | $-7.52M | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |