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 | -2.58% | -23.96% | -24.53% | -24.77% | -18.83% |
| Total Receivables | 40.01% | -73.67% | -28.57% | -46.14% | -87.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.16% | -30.26% | -23.20% | 64.46% | 32.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -30.00% | 0.00% |
| Total Current Assets | -21.09% | -24.67% | -20.89% | -25.81% | -20.85% |
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| Total Current Assets | -21.09% | -24.67% | -20.89% | -25.81% | -20.85% |
| Net Property, Plant & Equipment | -23.17% | -17.63% | -17.21% | -15.96% | -11.54% |
| 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% | 875.33% | 0.00% |
| Total Assets | -21.19% | -23.83% | -20.42% | -20.79% | -19.87% |
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| Total Accounts Payable | -41.13% | -45.80% | -23.60% | -32.43% | 36.28% |
| Total Accrued Expenses | -47.60% | -58.13% | -48.57% | -7.74% | 51.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.64% | 20.00% | 2.91% | -14.03% | -17.57% |
| Total Finance Division Other Current Liabilities | -50.17% | -61.78% | -60.44% | -73.37% | -47.18% |
| Total Other Current Liabilities | -50.17% | -61.78% | -60.44% | -73.37% | -47.18% |
| Total Current Liabilities | -44.45% | -54.37% | -49.28% | -57.20% | -20.12% |
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| Total Current Liabilities | -44.45% | -54.37% | -49.28% | -57.20% | -20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.86% | -15.86% | -14.95% | -13.25% | -3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -68.36% | -22.70% | -18.36% | -70.68% |
| Total Liabilities | -44.55% | -46.88% | -39.84% | -36.71% | -31.68% |
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| Common Stock & APIC | 5.62% | 4.32% | 4.87% | 5.77% | 6.72% |
| Retained Earnings | -14.66% | -15.93% | -14.61% | -17.28% | -22.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.20% | -14.25% | -10.65% | -11.45% | -13.48% |
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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 | -11.20% | -14.25% | -10.65% | -11.45% | -13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.20% | -14.25% | -10.65% | -11.45% | -13.48% |
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