Arcturus Therapeutics Holdings Inc.
ARCT
$14.74
-$0.89-5.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 191.48M | 211.38M | 230.91M | 180.36M | 196.47M |
| Total Receivables | 1.81M | 1.34M | 5.56M | 7.95M | 17.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.87M | 4.16M | 4.97M | 5.89M | 5.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 55.00M | 55.00M |
| Total Current Assets | 197.16M | 216.88M | 241.45M | 249.20M | 274.50M |
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| Total Current Assets | 197.16M | 216.88M | 241.45M | 249.20M | 274.50M |
| Net Property, Plant & Equipment | 25.12M | 26.50M | 27.82M | 31.26M | 32.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 2.03M | 1.89M | 1.89M | 1.89M |
| Total Assets | 224.31M | 245.41M | 271.15M | 282.34M | 309.27M |
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| Total Accounts Payable | 4.41M | 4.09M | 4.24M | 5.49M | 10.62M |
| Total Accrued Expenses | 13.00M | 11.18M | 13.29M | 8.30M | 11.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 4.31M | 4.21M | 4.12M | 4.03M |
| Total Finance Division Other Current Liabilities | 12.16M | 14.79M | 14.64M | 13.79M | 20.47M |
| Total Other Current Liabilities | 12.16M | 14.79M | 14.64M | 13.79M | 20.47M |
| Total Current Liabilities | 33.54M | 34.37M | 36.38M | 31.70M | 46.52M |
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| Total Current Liabilities | 33.54M | 34.37M | 36.38M | 31.70M | 46.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.97M | 19.68M | 20.78M | 21.87M | 22.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.22M | 8.77M |
| Total Liabilities | 52.50M | 54.05M | 57.16M | 57.78M | 78.22M |
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| Common Stock & APIC | 737.15M | 732.92M | 728.58M | 710.07M | 703.12M |
| Retained Earnings | -565.34M | -541.55M | -514.59M | -485.51M | -472.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 171.81M | 191.36M | 213.99M | 224.56M | 231.05M |
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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 | 171.81M | 191.36M | 213.99M | 224.56M | 231.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.81M | 191.36M | 213.99M | 224.56M | 231.05M |
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