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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.41% | -8.46% | 28.03% | -8.20% | -9.44% |
| Total Receivables | 35.00% | -75.86% | -30.02% | -53.78% | 18.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.18% | -16.27% | -15.55% | 0.98% | -33.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 42.86% |
| Total Current Assets | -9.09% | -10.17% | -3.11% | -9.22% | -1.54% |
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| Total Current Assets | -9.09% | -10.17% | -3.11% | -9.22% | -1.54% |
| Net Property, Plant & Equipment | -5.21% | -4.73% | -11.01% | -4.94% | -4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 7.59% | 0.00% | 0.00% | -89.75% |
| Total Assets | -8.60% | -9.49% | -3.97% | -8.71% | -6.79% |
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| Total Accounts Payable | 7.84% | -3.35% | -22.87% | -48.31% | 71.92% |
| Total Accrued Expenses | 16.26% | -15.88% | 60.18% | -27.17% | -34.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.89% | 2.21% | 2.23% | 2.26% | 9.81% |
| Total Finance Division Other Current Liabilities | -17.80% | 1.02% | 6.17% | -32.63% | -7.56% |
| Total Other Current Liabilities | -17.80% | 1.02% | 6.17% | -32.63% | -7.56% |
| Total Current Liabilities | -2.42% | -5.53% | 14.76% | -31.85% | -5.86% |
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| Total Current Liabilities | -2.42% | -5.53% | 14.76% | -31.85% | -5.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.63% | -5.31% | -4.94% | -4.66% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -51.88% | -8.94% |
| Total Liabilities | -2.86% | -5.45% | -1.07% | -26.12% | -20.21% |
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| Common Stock & APIC | 0.58% | 0.60% | 2.61% | 0.99% | 0.93% |
| Retained Earnings | -4.39% | -5.24% | -5.99% | -2.85% | -1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.22% | -10.57% | -4.71% | -2.81% | -1.16% |
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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 | -10.22% | -10.57% | -4.71% | -2.81% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.22% | -10.57% | -4.71% | -2.81% | -1.16% |
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