Arcturus Therapeutics Holdings Inc.
ARCT
$12.30
$0.090.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.47% | -0.06% | -8.89% | -9.73% | -1.24% |
| Total Receivables | 266.68% | -86.84% | 25.39% | -10.98% | -15.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.06% | 18.15% | 11.19% | 42.34% | -29.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -8.88% | -7.51% | -4.66% | -7.66% | -2.79% |
|
|
|||||
| Total Current Assets | -8.88% | -7.51% | -4.66% | -7.66% | -2.79% |
| Net Property, Plant & Equipment | -4.42% | -4.59% | -4.45% | -3.55% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 875.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.57% | -7.17% | -4.62% | -7.22% | -2.46% |
|
|
|||||
| Total Accounts Payable | -14.11% | -28.99% | -27.14% | 52.07% | 73.21% |
| Total Accrued Expenses | -31.33% | 28.00% | -10.53% | 17.32% | 12.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 3.41% | -12.31% | -8.27% | -0.91% |
| Total Finance Division Other Current Liabilities | -24.63% | -18.58% | -30.27% | -37.76% | 49.48% |
| Total Other Current Liabilities | -24.63% | -18.58% | -30.27% | -37.76% | 49.48% |
| Total Current Liabilities | -24.55% | -5.72% | -24.26% | -20.54% | 40.79% |
|
|
|||||
| Total Current Liabilities | -24.55% | -5.72% | -24.26% | -20.54% | 40.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | -3.81% | -3.62% | -2.49% | 6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.60% | -5.50% | 17.58% | -3.82% | -72.57% |
| Total Liabilities | -4.91% | -5.24% | -16.33% | -16.05% | 2.64% |
|
|
|||||
| Common Stock & APIC | 0.99% | 1.34% | 1.52% | 1.80% | 1.90% |
| Retained Earnings | -3.14% | -7.16% | -1.68% | -4.36% | -7.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00% | -7.98% | 1.27% | -2.04% | -5.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.00% | -7.98% | 1.27% | -2.04% | -5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | -7.98% | 1.27% | -2.04% | -5.22% |
|
|
|||||