Arcturus Therapeutics Holdings Inc.
ARCT
$14.74
-$0.89-5.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | -2.57% | -2.58% | -23.96% | -24.53% |
| Total Receivables | -89.46% | -90.78% | 40.01% | -73.67% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.73% | -52.54% | -50.16% | -30.26% | -23.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -28.18% | -22.21% | -21.09% | -24.67% | -20.89% |
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| Total Current Assets | -28.18% | -22.21% | -21.09% | -24.67% | -20.89% |
| Net Property, Plant & Equipment | -23.60% | -23.42% | -23.17% | -17.63% | -17.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | -88.97% | 0.00% | 0.00% | 0.00% |
| Total Assets | -27.47% | -26.03% | -21.19% | -23.83% | -20.42% |
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| Total Accounts Payable | -58.45% | -33.76% | -41.13% | -45.80% | -23.60% |
| Total Accrued Expenses | 14.09% | -35.82% | -47.60% | -58.13% | -48.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | 17.32% | 18.64% | 20.00% | 2.91% |
| Total Finance Division Other Current Liabilities | -40.60% | -33.20% | -50.17% | -61.78% | -60.44% |
| Total Other Current Liabilities | -40.60% | -33.20% | -50.17% | -61.78% | -60.44% |
| Total Current Liabilities | -27.90% | -30.44% | -44.45% | -54.37% | -49.28% |
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| Total Current Liabilities | -27.90% | -30.44% | -44.45% | -54.37% | -49.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.30% | -17.96% | -16.86% | -15.86% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -68.36% | -22.70% |
| Total Liabilities | -32.88% | -44.86% | -44.55% | -46.88% | -39.84% |
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| Common Stock & APIC | 4.84% | 5.21% | 5.62% | 4.32% | 4.87% |
| Retained Earnings | -19.76% | -17.00% | -14.66% | -15.93% | -14.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.64% | -18.14% | -11.20% | -14.25% | -10.65% |
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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 | -25.64% | -18.14% | -11.20% | -14.25% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.64% | -18.14% | -11.20% | -14.25% | -10.65% |
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