Arcutis Biotherapeutics, Inc.
ARQT
$26.23
$0.311.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.52M | -2.38M | -16.14M | -44.32M | -93.27M |
| Total Depreciation and Amortization | 2.25M | 2.25M | 4.67M | 4.42M | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.25M | 42.47M | 40.68M | 41.42M | 40.58M |
| Change in Net Operating Assets | -36.71M | -15.35M | -34.83M | -34.07M | -17.93M |
| Cash from Operations | 39.31M | 26.99M | -5.63M | -32.56M | -65.49M |
| Capital Expenditure | -158.00K | -78.00K | -686.00K | -686.00K | -829.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.82M | -53.26M | -29.57M | 39.49M | 149.66M |
| Cash from Investing | -85.98M | -53.34M | -30.25M | 38.80M | 148.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00M | -100.00M |
| Issuance of Common Stock | 9.26M | 7.65M | 6.97M | 5.84M | 4.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | 8.26M | 7.65M | 6.97M | -94.16M | -95.24M |
| Foreign Exchange rate Adjustments | -201.00K | 45.00K | 168.00K | -125.00K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.62M | -18.65M | -28.74M | -88.04M | -11.84M |