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.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.36M | $-1.58M | $-7.35M | $-28.33M | $-18.15M | $-19.24M | $-460000.00 | $-20.76M | $-6.45M | $-42.86M | $-135.04M | $31.99M | $-18.10M | $-59.75M | $-74.27M |
| Capital expenditures | $24000.00 | $0.00 | $39000.00 | $79000.00 | $181000.00 | $74000.00 | $251000.00 | $1.48M | $818000.00 | $1.74M | $3.41M | $7.73M | $2.90M | $648000.00 | $230000.00 |
| Depreciation | $6000.00 | $7000.00 | $8000.00 | $31000.00 | $51000.00 | $61000.00 | $410000.00 | $582000.00 | $684000.00 | $882000.00 | $1.19M | $1.53M | $2.96M | $3.54M | — |
| Stock-based comp | $1.55M | $26000.00 | $1.54M | $4.09M | $2.37M | $2.50M | $2.17M | $1.26M | $1.98M | $6.76M | $28.91M | $30.61M | $34.65M | $37.99M | $25.41M |
| Free cash flow | $-2.38M | $-1.58M | $-7.39M | $-28.41M | $-18.33M | $-19.32M | $-711000.00 | $-22.24M | $-7.26M | $-44.60M | $-138.45M | $24.27M | $-21.00M | $-60.40M | $-74.50M |
| Investing cash flow | $-1.04M | $1.03M | $-28.05M | $8.41M | $-33.84M | $4.88M | $10.36M | $22.13M | $-818000.00 | $-1.74M | $-3.41M | $-7.73M | $-2.90M | $-648000.00 | — |
| Financing cash flow | $2.62M | $601000.00 | $57.40M | $66.47M | $66.47M | $6000.00 | $7.00M | $10.20M | $41.91M | $436.14M | $48.02M | $-2.86M | $-24.09M | $5.42M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $34.64M | $391.54M | $-90.43M | — | — | — | — |