Arcturus Therapeutics Holdings Inc.
ARCT
$6.72
$0.172.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.03% | -8.20% | -9.44% | -8.47% | -0.06% |
| Total Receivables | -30.02% | -53.78% | 18.06% | 266.68% | -86.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.55% | 0.98% | -33.53% | -12.06% | 18.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 42.86% | -30.00% | 0.00% |
| Total Current Assets | -3.11% | -9.22% | -1.54% | -8.88% | -7.51% |
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| Total Current Assets | -3.11% | -9.22% | -1.54% | -8.88% | -7.51% |
| Net Property, Plant & Equipment | -11.01% | -4.94% | -4.98% | -4.42% | -4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -89.75% | 875.33% | 0.00% |
| Total Assets | -3.97% | -8.71% | -6.79% | -3.57% | -7.17% |
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| Total Accounts Payable | -22.87% | -48.31% | 71.92% | -14.11% | -28.99% |
| Total Accrued Expenses | 60.18% | -27.17% | -34.59% | -31.33% | 28.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 2.26% | 9.81% | 3.35% | 3.41% |
| Total Finance Division Other Current Liabilities | 6.17% | -32.63% | -7.56% | -24.63% | -18.58% |
| Total Other Current Liabilities | 6.17% | -32.63% | -7.56% | -24.63% | -18.58% |
| Total Current Liabilities | 14.76% | -31.85% | -5.86% | -24.55% | -5.72% |
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| Total Current Liabilities | 14.76% | -31.85% | -5.86% | -24.55% | -5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.66% | -4.39% | -4.04% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -51.88% | -8.94% | -23.60% | -5.50% |
| Total Liabilities | -1.07% | -26.12% | -20.21% | -4.91% | -5.24% |
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| Common Stock & APIC | 2.61% | 0.99% | 0.93% | 0.99% | 1.34% |
| Retained Earnings | -5.99% | -2.85% | -1.98% | -3.14% | -7.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.71% | -2.81% | -1.16% | -3.00% | -7.98% |
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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 | -4.71% | -2.81% | -1.16% | -3.00% | -7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -2.81% | -1.16% | -3.00% | -7.98% |
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