Arcturus Therapeutics Holdings Inc.
ARCT
$18.51
$1.035.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.39% | 36.44% | -172.30% | -163.07% | -189.63% |
| Total Depreciation and Amortization | -4.17% | 4.81% | 19.85% | 31.45% | 51.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.99% | -4.21% | 2,885.95% | 7,005.39% | 1,694.28% |
| Change in Net Operating Assets | -3.69% | -174.75% | -381.93% | -195.47% | -179.40% |
| Cash from Operations | 5.52% | -831.30% | -230.11% | -142.08% | -151.76% |
| Capital Expenditure | 91.05% | 77.76% | 77.66% | 73.89% | 65.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.05% | 77.76% | 77.66% | 73.89% | 65.56% |
| Total Debt Issued | -25.00% | -25.00% | -- | -100.00% | -- |
| Total Debt Repaid | 25.00% | -- | -- | 34.13% | 38.20% |
| Issuance of Common Stock | -83.33% | -37.33% | 65.33% | 145.26% | 373.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.33% | 237.15% | 122.49% | -74.54% | 125.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.75% | -569.13% | -21.94% | -158.00% | -166.70% |