Arcturus Therapeutics Holdings Inc.
ARCT
$8.25
-$0.39-4.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M |
| Total Receivables | 1.34M | 5.56M | 7.95M | 17.20M | 14.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.16M | 4.97M | 5.89M | 5.83M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.00M | 55.00M | 38.50M |
| Total Current Assets | 216.88M | 241.45M | 249.20M | 274.50M | 278.79M |
|
|
|||||
| Total Current Assets | 216.88M | 241.45M | 249.20M | 274.50M | 278.79M |
| Net Property, Plant & Equipment | 26.50M | 27.82M | 31.26M | 32.88M | 34.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.89M | 1.89M | 1.89M | 18.39M |
| Total Assets | 245.41M | 271.15M | 282.34M | 309.27M | 331.79M |
|
|
|||||
| Total Accounts Payable | 4.09M | 4.24M | 5.49M | 10.62M | 6.18M |
| Total Accrued Expenses | 11.18M | 13.29M | 8.30M | 11.39M | 17.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 4.21M | 4.12M | 4.03M | 3.67M |
| Total Finance Division Other Current Liabilities | 14.79M | 14.64M | 13.79M | 20.47M | 22.14M |
| Total Other Current Liabilities | 14.79M | 14.64M | 13.79M | 20.47M | 22.14M |
| Total Current Liabilities | 34.37M | 36.38M | 31.70M | 46.52M | 49.41M |
|
|
|||||
| Total Current Liabilities | 34.37M | 36.38M | 31.70M | 46.52M | 49.41M |
| Long-Term Debt | -- | -- | -- | -- | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.68M | 20.78M | 21.87M | 22.93M | 23.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.22M | 8.77M | 9.63M |
| Total Liabilities | 54.05M | 57.16M | 57.78M | 78.22M | 98.03M |
|
|
|||||
| Common Stock & APIC | 732.92M | 728.58M | 710.07M | 703.12M | 696.64M |
| Retained Earnings | -541.55M | -514.59M | -485.51M | -472.06M | -462.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M |
|
|
|||||