Arcturus Therapeutics Holdings Inc. financial data

Symbol
ARCT on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 637% % 60%
Debt-to-equity 32% % -33%
Return On Equity -29% % 7.7%
Return On Assets -22% % -3.6%
Operating Margin -93% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,423,069 shares 4.8%
Common Stock, Shares, Outstanding 28,414,000 shares 5.2%
Entity Public Float $323,500,000 USD -46%
Common Stock, Value, Issued $28,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 27,386,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 27,386,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $82,031,000 USD -46%
Research and Development Expense $112,212,000 USD -43%
General and Administrative Expense $46,079,000 USD -13%
Operating Income (Loss) $76,260,000 USD 20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,783,000 USD 19%
Income Tax Expense (Benefit) $218,000 USD -116%
Net Income (Loss) Attributable to Parent $65,783,000 USD 19%
Earnings Per Share, Basic -2.4 USD/shares 20%
Earnings Per Share, Diluted -2.4 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,909,000 USD -2.6%
Accounts Receivable, after Allowance for Credit Loss, Current $5,564,000 USD 40%
Assets, Current $241,446,000 USD -21%
Property, Plant and Equipment, Net $6,736,000 USD -29%
Operating Lease, Right-of-Use Asset $21,081,000 USD -21%
Assets $271,148,000 USD -21%
Accounts Payable, Current $4,235,000 USD -41%
Employee-related Liabilities, Current $6,948,000 USD -48%
Accrued Liabilities, Current $23,898,000 USD -38%
Liabilities, Current $36,379,000 USD -44%
Operating Lease, Liability, Noncurrent $20,784,000 USD -17%
Liabilities $57,163,000 USD -45%
Retained Earnings (Accumulated Deficit) $514,590,000 USD -15%
Stockholders' Equity Attributable to Parent $213,985,000 USD -11%
Liabilities and Equity $271,148,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,138,000 USD -532%
Net Cash Provided by (Used in) Financing Activities $15,195,000 USD 594%
Net Cash Provided by (Used in) Investing Activities $137,000 USD 43%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 28,414,000 shares 5.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,080,000 USD -456%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $232,794,000 USD -21%
Deferred Tax Assets, Valuation Allowance $143,528,000 USD 4%
Deferred Tax Assets, Gross $148,694,000 USD 2.5%
Operating Lease, Liability $24,998,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $137,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,783,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $28,978,000 USD -14%
Property, Plant and Equipment, Gross $19,227,000 USD -9.9%
Operating Lease, Liability, Current $4,214,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,132,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,274,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure -2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,980,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,822,000 USD -7.5%
Deferred Tax Assets, Operating Loss Carryforwards $38,566,000 USD 52%
Unrecognized Tax Benefits $6,942,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,937,000 USD 3%
Additional Paid in Capital $728,547,000 USD 5.6%
Share-based Payment Arrangement, Expense $25,408,000 USD -33%