D
Arcturus Therapeutics Holdings Inc. ARCT
$18.51 $1.035.89% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 196.47M 216.95M 237.03M 237.18M 260.33M
Total Receivables 17.20M 14.57M 3.97M 30.20M 24.09M
Inventory -- -- -- -- --
Prepaid Expenses 5.83M 8.77M 9.98M 8.44M 7.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 55.00M 38.50M 55.00M 55.00M 55.00M
Total Current Assets 274.50M 278.79M 305.98M 330.82M 347.01M

Total Current Assets 274.50M 278.79M 305.98M 330.82M 347.01M
Net Property, Plant & Equipment 32.88M 34.61M 36.21M 37.95M 39.72M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.89M 18.39M 1.89M 1.89M 1.89M
Total Assets 309.27M 331.79M 344.07M 370.65M 388.61M

Total Accounts Payable 10.62M 6.18M 7.19M 10.13M 13.91M
Total Accrued Expenses 11.39M 17.42M 25.37M 19.82M 22.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.03M 3.67M 3.55M 3.44M 3.92M
Total Finance Division Other Current Liabilities 20.47M 22.14M 29.38M 36.08M 51.75M
Total Other Current Liabilities 20.47M 22.14M 29.38M 36.08M 51.75M
Total Current Liabilities 46.52M 49.41M 65.49M 69.46M 91.72M

Total Current Liabilities 46.52M 49.41M 65.49M 69.46M 91.72M
Long-Term Debt -- 15.00M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 22.93M 23.99M 25.00M 25.99M 26.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.77M 9.63M 12.60M 13.34M 11.34M
Total Liabilities 78.22M 98.03M 103.09M 108.79M 130.03M

Common Stock & APIC 703.12M 696.64M 689.79M 680.67M 670.48M
Retained Earnings -472.06M -462.88M -448.81M -418.80M -411.90M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 231.05M 233.76M 240.98M 261.87M 258.58M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 231.05M 233.76M 240.98M 261.87M 258.58M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 231.05M 233.76M 240.98M 261.87M 258.58M