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 | -24.77% | -18.83% | -23.96% | -19.52% | -12.06% |
| Total Receivables | -46.14% | -87.61% | -20.99% | 760.49% | -70.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.46% | 32.66% | 3.86% | 91.09% | 28.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.00% | 0.00% | 57.14% | 0.00% | -- |
| Total Current Assets | -25.81% | -20.85% | -15.88% | -9.93% | -11.49% |
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| Total Current Assets | -25.81% | -20.85% | -15.88% | -9.93% | -11.49% |
| Net Property, Plant & Equipment | -15.96% | -11.54% | -10.18% | -8.23% | -6.82% |
| 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% | -91.48% | -11.38% | -10.92% |
| Total Assets | -20.79% | -19.87% | -19.01% | -9.76% | -11.05% |
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| Total Accounts Payable | -32.43% | 36.28% | -44.83% | 2.10% | -52.73% |
| Total Accrued Expenses | -7.74% | 51.13% | -2.76% | 7.11% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.03% | -17.57% | -18.21% | -4.28% | 7.10% |
| Total Finance Division Other Current Liabilities | -73.37% | -47.18% | -19.36% | -0.40% | 73.32% |
| Total Other Current Liabilities | -73.37% | -47.18% | -19.36% | -0.40% | 73.32% |
| Total Current Liabilities | -57.20% | -20.12% | -20.78% | 1.52% | 28.07% |
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| Total Current Liabilities | -57.20% | -20.12% | -20.78% | 1.52% | 28.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.25% | -3.51% | -3.82% | -4.08% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.36% | -70.68% | -68.90% | -58.01% | -47.10% |
| Total Liabilities | -36.71% | -31.68% | -38.74% | -10.62% | 9.36% |
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| Common Stock & APIC | 5.77% | 6.72% | 6.99% | 7.26% | 6.81% |
| Retained Earnings | -17.28% | -22.00% | -17.59% | -21.17% | -37.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.45% | -13.48% | -6.50% | -9.32% | -19.83% |
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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 | -11.45% | -13.48% | -6.50% | -9.32% | -19.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.45% | -13.48% | -6.50% | -9.32% | -19.83% |
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