Arcturus Therapeutics Holdings Inc.
ARCT
$6.71
$0.121.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M |
| Total Receivables | 7.95M | 17.20M | 14.57M | 3.97M | 30.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.89M | 5.83M | 8.77M | 9.98M | 8.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 55.00M | 38.50M | 55.00M | 55.00M |
| Total Current Assets | 249.20M | 274.50M | 278.79M | 305.98M | 330.82M |
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| Total Current Assets | 249.20M | 274.50M | 278.79M | 305.98M | 330.82M |
| Net Property, Plant & Equipment | 31.26M | 32.88M | 34.61M | 36.21M | 37.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89M | 1.89M | 18.39M | 1.89M | 1.89M |
| Total Assets | 282.34M | 309.27M | 331.79M | 344.07M | 370.65M |
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| Total Accounts Payable | 5.49M | 10.62M | 6.18M | 7.19M | 10.13M |
| Total Accrued Expenses | 8.30M | 11.39M | 17.42M | 25.37M | 19.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 4.03M | 3.67M | 3.55M | 3.44M |
| Total Finance Division Other Current Liabilities | 13.79M | 20.47M | 22.14M | 29.38M | 36.08M |
| Total Other Current Liabilities | 13.79M | 20.47M | 22.14M | 29.38M | 36.08M |
| Total Current Liabilities | 31.70M | 46.52M | 49.41M | 65.49M | 69.46M |
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| Total Current Liabilities | 31.70M | 46.52M | 49.41M | 65.49M | 69.46M |
| Long-Term Debt | -- | -- | 15.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.87M | 22.93M | 23.99M | 25.00M | 25.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22M | 8.77M | 9.63M | 12.60M | 13.34M |
| Total Liabilities | 57.78M | 78.22M | 98.03M | 103.09M | 108.79M |
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| Common Stock & APIC | 710.07M | 703.12M | 696.64M | 689.79M | 680.67M |
| Retained Earnings | -485.51M | -472.06M | -462.88M | -448.81M | -418.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M |
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