Arcturus Therapeutics Holdings Inc.
ARCT
$10.53
$0.232.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.06% | -8.89% | -9.73% | -1.24% | -6.38% |
| Total Receivables | -86.84% | 25.39% | -10.98% | -15.62% | -16.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.15% | 11.19% | 42.34% | -29.07% | -7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 57.14% |
| Total Current Assets | -7.51% | -4.66% | -7.66% | -2.79% | -1.70% |
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| Total Current Assets | -7.51% | -4.66% | -7.66% | -2.79% | -1.70% |
| Net Property, Plant & Equipment | -4.59% | -4.45% | -3.55% | 0.61% | -3.13% |
| 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% | 0.00% | 0.00% | -91.48% |
| Total Assets | -7.17% | -4.62% | -7.22% | -2.46% | -6.17% |
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| Total Accounts Payable | -28.99% | -27.14% | 52.07% | 73.21% | -71.25% |
| Total Accrued Expenses | 28.00% | -10.53% | 17.32% | 12.48% | -17.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | -12.31% | -8.27% | -0.91% | 2.60% |
| Total Finance Division Other Current Liabilities | -18.58% | -30.27% | -37.76% | 49.48% | 24.31% |
| Total Other Current Liabilities | -18.58% | -30.27% | -37.76% | 49.48% | 24.31% |
| Total Current Liabilities | -5.72% | -24.26% | -20.54% | 40.79% | -6.49% |
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| Total Current Liabilities | -5.72% | -24.26% | -20.54% | 40.79% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.81% | -3.62% | -2.49% | 6.74% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | 17.58% | -3.82% | -72.57% | 0.25% |
| Total Liabilities | -5.24% | -16.33% | -16.05% | 2.64% | -15.03% |
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| Common Stock & APIC | 1.34% | 1.52% | 1.80% | 1.90% | 1.60% |
| Retained Earnings | -7.16% | -1.68% | -4.36% | -7.29% | -3.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.98% | 1.27% | -2.04% | -5.22% | -0.55% |
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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 | -7.98% | 1.27% | -2.04% | -5.22% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.98% | 1.27% | -2.04% | -5.22% | -0.55% |
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