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 | -18.83% | -23.96% | -19.52% | -12.06% | -25.49% |
| Total Receivables | -87.61% | -20.99% | 760.49% | -70.74% | 1,060.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.66% | 3.86% | 91.09% | 28.96% | -13.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 57.14% | 0.00% | -- | -- |
| Total Current Assets | -20.85% | -15.88% | -9.93% | -11.49% | -4.15% |
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| Total Current Assets | -20.85% | -15.88% | -9.93% | -11.49% | -4.15% |
| Net Property, Plant & Equipment | -11.54% | -10.18% | -8.23% | -6.82% | -8.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -91.48% | -11.38% | -10.92% | -9.98% |
| Total Assets | -19.87% | -19.01% | -9.76% | -11.05% | -4.66% |
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| Total Accounts Payable | 36.28% | -44.83% | 2.10% | -52.73% | -29.13% |
| Total Accrued Expenses | 51.13% | -2.76% | 7.11% | 0.25% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | -18.21% | -4.28% | 7.10% | -93.32% |
| Total Finance Division Other Current Liabilities | -47.18% | -19.36% | -0.40% | 73.32% | 48.66% |
| Total Other Current Liabilities | -47.18% | -19.36% | -0.40% | 73.32% | 48.66% |
| Total Current Liabilities | -20.12% | -20.78% | 1.52% | 28.07% | -35.43% |
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| Total Current Liabilities | -20.12% | -20.78% | 1.52% | 28.07% | -35.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | -3.82% | -4.08% | -5.26% | -14.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.68% | -68.90% | -58.01% | -47.10% | 87.95% |
| Total Liabilities | -31.68% | -38.74% | -10.62% | 9.36% | -16.21% |
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| Common Stock & APIC | 6.72% | 6.99% | 7.26% | 6.81% | 6.23% |
| Retained Earnings | -22.00% | -17.59% | -21.17% | -37.34% | -8.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.48% | -6.50% | -9.32% | -19.83% | 3.03% |
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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 | -13.48% | -6.50% | -9.32% | -19.83% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.48% | -6.50% | -9.32% | -19.83% | 3.03% |
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