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ARCT Arcturus Therapeutics

Watchlist

15.480
+0.640+4.31%

Close Dec 20 16:00 ET

15.480
0.0000.00%

Post 16:13 ET

419.31MMarket Cap-6.64P/E (TTM)

Arcturus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.96%237.18M

-19.52%260.33M

-12.06%288.4M

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-Cash and cash equivalents

-23.96%237.18M

-19.52%260.33M

-12.06%288.4M

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

Receivables

-20.99%30.2M

760.49%24.09M

-70.74%27.06M

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

-Accounts receivable

-20.99%30.2M

760.49%24.09M

-70.74%27.06M

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

Restricted cash

57.14%55M

0.00%55M

--55M

--35M

--55M

----

--0

Other current assets

3.86%8.44M

91.09%7.59M

28.96%5.34M

-13.41%7.52M

16.81%8.13M

-31.09%3.97M

13.78%4.14M

70.25%8.69M

Total current assets

-15.88%330.82M

-9.93%347.01M

-11.49%375.79M

-4.15%386.59M

59.42%393.27M

32.16%385.24M

29.83%424.56M

6.43%403.33M

Non current assets

Net PPE

-10.18%37.95M

-8.23%39.72M

-6.82%41.18M

-8.97%40.93M

-5.83%42.25M

-0.36%43.28M

245.93%44.19M

299.25%44.96M

-Gross PPE

-2.46%48.94M

-1.15%49.8M

-0.41%50.35M

-2.12%49.67M

0.15%50.17M

4.41%50.37M

192.98%50.55M

227.02%50.74M

-Accumulated depreciation

-38.70%-10.99M

-42.01%-10.08M

-44.18%-9.17M

-51.13%-8.74M

-51.47%-7.93M

-47.41%-7.1M

-41.99%-6.36M

-35.88%-5.78M

Other non current assets

-91.48%1.89M

-11.38%1.89M

-10.92%1.89M

-9.98%1.89M

963.58%22.13M

2.36%2.13M

1.88%2.12M

0.82%2.09M

Total non current assets

-38.13%39.83M

-8.37%41.6M

-7.01%43.06M

-9.02%42.81M

37.14%64.38M

-0.24%45.4M

209.07%46.31M

239.67%47.05M

Total assets

-19.01%370.65M

-9.76%388.61M

-11.05%418.85M

-4.66%429.4M

55.86%457.65M

27.78%430.65M

37.68%470.86M

14.66%450.39M

Liabilities

Current liabilities

Payables

-46.24%10.13M

2.10%13.91M

-51.20%10.12M

-32.30%5.92M

4.91%18.84M

136.36%13.62M

107.13%20.74M

-13.06%8.74M

-accounts payable

-44.83%10.13M

2.10%13.91M

-52.73%9.14M

-29.13%5.28M

2.23%18.36M

136.36%13.62M

93.17%19.34M

-25.94%7.45M

-Total tax payable

--0

-29.97%979K

-50.50%641K

--482K

--0

--1.4M

--1.3M

Current accrued expenses

57.96%16.08M

65.65%19.81M

59.94%19.43M

36.55%18.5M

26.48%10.18M

-48.77%11.96M

-7.61%12.15M

-26.41%13.55M

Current debt and capital lease obligation

-18.21%3.44M

-4.28%3.92M

7.10%4.27M

-93.32%4.31M

-86.66%4.2M

-86.55%4.09M

-84.61%3.99M

168.79%64.54M

-Current debt

----

169.89%60.66M

-Current capital lease obligation

-18.21%3.44M

-4.28%3.92M

7.10%4.27M

10.94%4.31M

11.02%4.2M

19.75%4.09M

141.20%3.99M

152.70%3.88M

Current deferred liabilities

-34.54%28.97M

-13.63%44.88M

60.00%74.51M

31.09%47.34M

319.45%44.26M

97.18%51.96M

-12.24%46.57M

-16.94%36.12M

Current liabilities

-20.78%69.46M

1.52%91.72M

28.07%115.43M

-35.43%81.99M

15.60%87.68M

-2.59%90.35M

-16.01%90.13M

27.57%126.98M

Non current liabilities

Long term debt and capital lease obligation

-44.73%25.99M

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-25.67%47.02M

-58.64%28.11M

-32.58%29.19M

-33.05%30.22M

-Long term debt

----

-37.57%20M

----

-Long term capital lease obligation

-3.82%25.99M

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-13.45%27.02M

-12.71%28.11M

619.42%29.19M

571.17%30.22M

Non current deferred liabilities

-68.18%13.34M

-55.90%11.34M

-42.66%11.8M

111.73%42.5M

709.25%41.91M

360.20%25.73M

209.73%20.57M

0.70%20.07M

Other non current liabilities

----

-82.28%497K

-73.45%976K

--1.29M

--1.73M

--2.8M

Total non current liabilities

-56.26%39.33M

-30.51%38.31M

-23.38%39.45M

29.78%68.9M

24.68%89.91M

-25.05%55.13M

3.11%51.49M

-18.40%53.09M

Total liabilities

-38.74%108.79M

-10.62%130.03M

9.36%154.88M

-16.21%150.89M

20.02%177.59M

-12.52%145.47M

-9.94%141.62M

9.40%180.08M

Shareholders'equity

Share capital

0.00%27K

3.85%27K

-common stock

0.00%27K

3.85%27K

Retained earnings

-17.59%-418.8M

-21.17%-411.9M

-37.34%-394.68M

-8.79%-367.87M

21.81%-356.16M

19.11%-339.94M

27.91%-287.39M

2.69%-338.14M

Paid-in capital

6.99%680.64M

7.26%670.46M

6.81%658.63M

6.23%646.35M

5.83%636.19M

5.78%625.09M

5.70%616.61M

5.69%608.43M

Total stockholders'equity

-6.50%261.87M

-9.32%258.58M

-19.83%263.97M

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

Total equity

-6.50%261.87M

-9.32%258.58M

-19.83%263.97M

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.96%237.18M	-19.52%260.33M	-12.06%288.4M	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M
-Cash and cash equivalents	-23.96%237.18M	-19.52%260.33M	-12.06%288.4M	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M
Receivables	-20.99%30.2M	760.49%24.09M	-70.74%27.06M	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M
-Accounts receivable	-20.99%30.2M	760.49%24.09M	-70.74%27.06M	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M
Restricted cash	57.14%55M	0.00%55M	--55M	--55M	--55M	--35M	--55M	----	--0	--0
Other current assets	3.86%8.44M	91.09%7.59M	28.96%5.34M	-13.41%7.52M	-13.41%7.52M	16.81%8.13M	-31.09%3.97M	13.78%4.14M	70.25%8.69M	70.25%8.69M
Total current assets	-15.88%330.82M	-9.93%347.01M	-11.49%375.79M	-4.15%386.59M	-4.15%386.59M	59.42%393.27M	32.16%385.24M	29.83%424.56M	6.43%403.33M	6.43%403.33M
Non current assets
Net PPE	-10.18%37.95M	-8.23%39.72M	-6.82%41.18M	-8.97%40.93M	-8.97%40.93M	-5.83%42.25M	-0.36%43.28M	245.93%44.19M	299.25%44.96M	299.25%44.96M
-Gross PPE	-2.46%48.94M	-1.15%49.8M	-0.41%50.35M	-2.12%49.67M	-2.12%49.67M	0.15%50.17M	4.41%50.37M	192.98%50.55M	227.02%50.74M	227.02%50.74M
-Accumulated depreciation	-38.70%-10.99M	-42.01%-10.08M	-44.18%-9.17M	-51.13%-8.74M	-51.13%-8.74M	-51.47%-7.93M	-47.41%-7.1M	-41.99%-6.36M	-35.88%-5.78M	-35.88%-5.78M
Other non current assets	-91.48%1.89M	-11.38%1.89M	-10.92%1.89M	-9.98%1.89M	-9.98%1.89M	963.58%22.13M	2.36%2.13M	1.88%2.12M	0.82%2.09M	0.82%2.09M
Total non current assets	-38.13%39.83M	-8.37%41.6M	-7.01%43.06M	-9.02%42.81M	-9.02%42.81M	37.14%64.38M	-0.24%45.4M	209.07%46.31M	239.67%47.05M	239.67%47.05M
Total assets	-19.01%370.65M	-9.76%388.61M	-11.05%418.85M	-4.66%429.4M	-4.66%429.4M	55.86%457.65M	27.78%430.65M	37.68%470.86M	14.66%450.39M	14.66%450.39M
Liabilities
Current liabilities
Payables	-46.24%10.13M	2.10%13.91M	-51.20%10.12M	-32.30%5.92M	-32.30%5.92M	4.91%18.84M	136.36%13.62M	107.13%20.74M	-13.06%8.74M	-13.06%8.74M
-accounts payable	-44.83%10.13M	2.10%13.91M	-52.73%9.14M	-29.13%5.28M	-29.13%5.28M	2.23%18.36M	136.36%13.62M	93.17%19.34M	-25.94%7.45M	-25.94%7.45M
-Total tax payable	--0	--0	-29.97%979K	-50.50%641K	-50.50%641K	--482K	--0	--1.4M	--1.3M	--1.3M
Current accrued expenses	57.96%16.08M	65.65%19.81M	59.94%19.43M	36.55%18.5M	36.55%18.5M	26.48%10.18M	-48.77%11.96M	-7.61%12.15M	-26.41%13.55M	-26.41%13.55M
Current debt and capital lease obligation	-18.21%3.44M	-4.28%3.92M	7.10%4.27M	-93.32%4.31M	-93.32%4.31M	-86.66%4.2M	-86.55%4.09M	-84.61%3.99M	168.79%64.54M	168.79%64.54M
-Current debt	----	----	----	----	----	----	----	----	169.89%60.66M	169.89%60.66M
-Current capital lease obligation	-18.21%3.44M	-4.28%3.92M	7.10%4.27M	10.94%4.31M	10.94%4.31M	11.02%4.2M	19.75%4.09M	141.20%3.99M	152.70%3.88M	152.70%3.88M
Current deferred liabilities	-34.54%28.97M	-13.63%44.88M	60.00%74.51M	31.09%47.34M	31.09%47.34M	319.45%44.26M	97.18%51.96M	-12.24%46.57M	-16.94%36.12M	-16.94%36.12M
Current liabilities	-20.78%69.46M	1.52%91.72M	28.07%115.43M	-35.43%81.99M	-35.43%81.99M	15.60%87.68M	-2.59%90.35M	-16.01%90.13M	27.57%126.98M	27.57%126.98M
Non current liabilities
Long term debt and capital lease obligation	-44.73%25.99M	-4.08%26.96M	-5.26%27.65M	-14.26%25.91M	-14.26%25.91M	-25.67%47.02M	-58.64%28.11M	-32.58%29.19M	-33.05%30.22M	-33.05%30.22M
-Long term debt	----	----	----	----	----	-37.57%20M	----	----	----	----
-Long term capital lease obligation	-3.82%25.99M	-4.08%26.96M	-5.26%27.65M	-14.26%25.91M	-14.26%25.91M	-13.45%27.02M	-12.71%28.11M	619.42%29.19M	571.17%30.22M	571.17%30.22M
Non current deferred liabilities	-68.18%13.34M	-55.90%11.34M	-42.66%11.8M	111.73%42.5M	111.73%42.5M	709.25%41.91M	360.20%25.73M	209.73%20.57M	0.70%20.07M	0.70%20.07M
Other non current liabilities	----	----	----	-82.28%497K	-82.28%497K	-73.45%976K	--1.29M	--1.73M	--2.8M	--2.8M
Total non current liabilities	-56.26%39.33M	-30.51%38.31M	-23.38%39.45M	29.78%68.9M	29.78%68.9M	24.68%89.91M	-25.05%55.13M	3.11%51.49M	-18.40%53.09M	-18.40%53.09M
Total liabilities	-38.74%108.79M	-10.62%130.03M	9.36%154.88M	-16.21%150.89M	-16.21%150.89M	20.02%177.59M	-12.52%145.47M	-9.94%141.62M	9.40%180.08M	9.40%180.08M
Shareholders'equity
Share capital	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K
-common stock	0.00%27K	0.00%27K	0.00%27K	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K
Retained earnings	-17.59%-418.8M	-21.17%-411.9M	-37.34%-394.68M	-8.79%-367.87M	-8.79%-367.87M	21.81%-356.16M	19.11%-339.94M	27.91%-287.39M	2.69%-338.14M	2.69%-338.14M
Paid-in capital	6.99%680.64M	7.26%670.46M	6.81%658.63M	6.23%646.35M	6.23%646.35M	5.83%636.19M	5.78%625.09M	5.70%616.61M	5.69%608.43M	5.69%608.43M
Total stockholders'equity	-6.50%261.87M	-9.32%258.58M	-19.83%263.97M	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M
Total equity	-6.50%261.87M	-9.32%258.58M	-19.83%263.97M	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data