美股市场个股详情

ARCT Arcturus Therapeutics

添加自选
  • 18.350
  • +0.530+2.97%
收盘价 11/05 16:00 (美东)
  • 18.350
  • 0.0000.00%
盘后 20:01 (美东)
4.96亿总市值-6821市盈率TTM

Arcturus Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-19.52%2.6亿
-12.06%2.88亿
-25.49%2.92亿
-25.49%2.92亿
31.24%3.12亿
14.10%3.23亿
2.58%3.28亿
5.77%3.92亿
5.77%3.92亿
-42.57%2.38亿
-现金和现金等价物
-19.52%2.6亿
-12.06%2.88亿
-25.49%2.92亿
-25.49%2.92亿
31.24%3.12亿
14.10%3.23亿
2.58%3.28亿
5.77%3.92亿
5.77%3.92亿
-42.57%2.38亿
应收款项
760.49%2,408.5万
-70.74%2,705.7万
1,060.06%3,206.4万
1,060.06%3,206.4万
1,769.86%3,822万
24.57%279.9万
2,405.64%9,248.3万
-17.91%276.4万
-17.91%276.4万
1.44%204.4万
-应收账款
760.49%2,408.5万
-70.74%2,705.7万
1,060.06%3,206.4万
1,060.06%3,206.4万
1,769.86%3,822万
24.57%279.9万
2,405.64%9,248.3万
-17.91%276.4万
-17.91%276.4万
1.44%204.4万
受限制现金
0.00%5,500万
--5,500万
--5,500万
--5,500万
--3,500万
--5,500万
----
--0
--0
----
其他流动资产
91.09%759.4万
28.96%533.5万
-13.41%752.1万
-13.41%752.1万
16.81%813万
-31.09%397.4万
13.78%413.7万
70.25%868.6万
70.25%868.6万
37.25%696万
流动资产合计
-9.93%3.47亿
-11.49%3.76亿
-4.15%3.87亿
-4.15%3.87亿
59.42%3.93亿
32.16%3.85亿
29.83%4.25亿
6.43%4.03亿
6.43%4.03亿
-41.40%2.47亿
非流动资产
固定资产净额
-8.23%3,971.5万
-6.82%4,117.6万
-8.97%4,092.7万
-8.97%4,092.7万
-5.83%4,224.9万
-0.36%4,327.5万
245.93%4,419.2万
299.25%4,496万
299.25%4,496万
314.43%4,486.6万
-固定资产
-1.15%4,979.5万
-0.41%5,034.7万
-2.12%4,966.7万
-2.12%4,966.7万
0.15%5,017.4万
4.41%5,037.3万
192.98%5,055.3万
227.02%5,074.3万
227.02%5,074.3万
239.14%5,009.8万
-累计折旧
-42.01%-1,008万
-44.18%-917.1万
-51.13%-874万
-51.13%-874万
-51.47%-792.5万
-47.41%-709.8万
-41.99%-636.1万
-35.88%-578.3万
-35.88%-578.3万
-32.59%-523.2万
投资和预付款
----
----
----
----
----
----
----
----
----
--0
其他非流动资产
-11.38%188.5万
-10.92%188.5万
-9.98%188.5万
-9.98%188.5万
963.58%2,213.3万
2.36%212.7万
1.88%211.6万
0.82%209.4万
0.82%209.4万
0.34%208.1万
非流动资产合计
-8.37%4,160万
-7.01%4,306.1万
-9.02%4,281.2万
-9.02%4,281.2万
37.14%6,438.2万
-0.24%4,540.2万
209.07%4,630.8万
239.67%4,705.4万
239.67%4,705.4万
245.96%4,694.7万
总资产
-9.76%3.89亿
-11.05%4.19亿
-4.66%4.29亿
-4.66%4.29亿
55.86%4.58亿
27.78%4.31亿
37.68%4.71亿
14.66%4.5亿
14.66%4.5亿
-32.43%2.94亿
负债
流动负债
应付款项
2.10%1,390.5万
-51.20%1,012.3万
-32.30%592万
-32.30%592万
4.91%1,884.4万
136.36%1,361.9万
107.13%2,074.2万
-13.06%874.4万
-13.06%874.4万
117.33%1,796.2万
-应付账款
2.10%1,390.5万
-52.73%914.4万
-29.13%527.9万
-29.13%527.9万
2.23%1,836.2万
136.36%1,361.9万
93.17%1,934.4万
-25.94%744.9万
-25.94%744.9万
117.33%1,796.2万
-应付税费
--0
-29.97%97.9万
-50.50%64.1万
-50.50%64.1万
--48.2万
--0
--139.8万
--129.5万
--129.5万
----
应计费用
65.65%1,981.3万
59.94%1,942.6万
36.55%1,849.9万
36.55%1,849.9万
26.48%1,017.9万
-48.77%1,196.1万
-7.61%1,214.6万
-26.41%1,354.7万
-26.41%1,354.7万
-69.07%804.8万
短期借款与租赁负债
-4.28%391.7万
7.10%427万
-93.32%430.9万
-93.32%430.9万
-86.66%420万
-86.55%409.2万
-84.61%398.7万
168.79%6,453.9万
168.79%6,453.9万
57.70%3,148.5万
-短期借款
----
----
----
----
----
----
----
169.89%6,065.5万
169.89%6,065.5万
49.89%2,770.2万
-短期租赁负债
-4.28%391.7万
7.10%427万
10.94%430.9万
10.94%430.9万
11.02%420万
19.75%409.2万
141.20%398.7万
152.70%388.4万
152.70%388.4万
155.09%378.3万
递延负债
-13.63%4,487.6万
60.00%7,450.9万
31.09%4,734.3万
31.09%4,734.3万
319.45%4,426万
97.18%5,195.6万
-12.24%4,656.9万
-16.94%3,611.6万
-16.94%3,611.6万
-81.69%1,055.2万
流动负债总额
1.52%9,171.7万
28.07%1.15亿
-35.43%8,198.9万
-35.43%8,198.9万
15.60%8,768.3万
-2.59%9,034.5万
-16.01%9,013万
27.57%1.27亿
27.57%1.27亿
-35.85%7,584.9万
非流动负债
长期借款与租赁负债
-4.08%2,696.4万
-5.26%2,765.2万
-14.26%2,590.7万
-14.26%2,590.7万
-25.67%4,701.8万
-58.64%2,811.1万
-32.58%2,918.7万
-33.05%3,021.6万
-33.05%3,021.6万
33.79%6,325.6万
-长期借款
----
----
----
----
-37.57%2,000万
----
----
----
----
-24.34%3,203.8万
-长期租赁负债
-4.08%2,696.4万
-5.26%2,765.2万
-14.26%2,590.7万
-14.26%2,590.7万
-13.45%2,701.8万
-12.71%2,811.1万
619.42%2,918.7万
571.17%3,021.6万
571.17%3,021.6万
532.58%3,121.8万
递延负债
-55.90%1,134.4万
-42.66%1,179.5万
111.73%4,249.6万
111.73%4,249.6万
709.25%4,191.1万
360.20%2,572.5万
209.73%2,056.9万
0.70%2,007.1万
0.70%2,007.1万
-39.05%517.9万
其他非流动负债
----
----
-82.28%49.7万
-82.28%49.7万
-73.45%97.6万
--129万
--172.9万
--280.4万
--280.4万
163.70%367.6万
非流动负债总额
-30.51%3,830.8万
-23.38%3,944.7万
29.78%6,890万
29.78%6,890万
24.68%8,990.5万
-25.05%5,512.6万
3.11%5,148.5万
-18.40%5,309.1万
-18.40%5,309.1万
26.13%7,211.1万
总负债
-10.62%1.3亿
9.36%1.55亿
-16.21%1.51亿
-16.21%1.51亿
20.02%1.78亿
-12.52%1.45亿
-9.94%1.42亿
9.40%1.8亿
9.40%1.8亿
-15.65%1.48亿
所有者权益
股本
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
0.00%2.6万
-普通股股本
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
3.85%2.7万
0.00%2.6万
留存收益
-21.17%-4.12亿
-37.34%-3.95亿
-8.79%-3.68亿
-8.79%-3.68亿
21.81%-3.56亿
19.11%-3.4亿
27.91%-2.87亿
2.69%-3.38亿
2.69%-3.38亿
-47.49%-4.55亿
资本公积
7.26%6.7亿
6.81%6.59亿
6.23%6.46亿
6.23%6.46亿
5.83%6.36亿
5.78%6.25亿
5.70%6.17亿
5.69%6.08亿
5.69%6.08亿
5.85%6.01亿
股东权益总额
-9.32%2.59亿
-19.83%2.64亿
3.03%2.79亿
3.03%2.79亿
92.26%2.8亿
67.05%2.85亿
78.21%3.29亿
18.45%2.7亿
18.45%2.7亿
-43.79%1.46亿
总权益
-9.32%2.59亿
-19.83%2.64亿
3.03%2.79亿
3.03%2.79亿
92.26%2.8亿
67.05%2.85亿
78.21%3.29亿
18.45%2.7亿
18.45%2.7亿
-43.79%1.46亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -19.52%2.6亿-12.06%2.88亿-25.49%2.92亿-25.49%2.92亿31.24%3.12亿14.10%3.23亿2.58%3.28亿5.77%3.92亿5.77%3.92亿-42.57%2.38亿
-现金和现金等价物 -19.52%2.6亿-12.06%2.88亿-25.49%2.92亿-25.49%2.92亿31.24%3.12亿14.10%3.23亿2.58%3.28亿5.77%3.92亿5.77%3.92亿-42.57%2.38亿
应收款项 760.49%2,408.5万-70.74%2,705.7万1,060.06%3,206.4万1,060.06%3,206.4万1,769.86%3,822万24.57%279.9万2,405.64%9,248.3万-17.91%276.4万-17.91%276.4万1.44%204.4万
-应收账款 760.49%2,408.5万-70.74%2,705.7万1,060.06%3,206.4万1,060.06%3,206.4万1,769.86%3,822万24.57%279.9万2,405.64%9,248.3万-17.91%276.4万-17.91%276.4万1.44%204.4万
受限制现金 0.00%5,500万--5,500万--5,500万--5,500万--3,500万--5,500万------0--0----
其他流动资产 91.09%759.4万28.96%533.5万-13.41%752.1万-13.41%752.1万16.81%813万-31.09%397.4万13.78%413.7万70.25%868.6万70.25%868.6万37.25%696万
流动资产合计 -9.93%3.47亿-11.49%3.76亿-4.15%3.87亿-4.15%3.87亿59.42%3.93亿32.16%3.85亿29.83%4.25亿6.43%4.03亿6.43%4.03亿-41.40%2.47亿
非流动资产
固定资产净额 -8.23%3,971.5万-6.82%4,117.6万-8.97%4,092.7万-8.97%4,092.7万-5.83%4,224.9万-0.36%4,327.5万245.93%4,419.2万299.25%4,496万299.25%4,496万314.43%4,486.6万
-固定资产 -1.15%4,979.5万-0.41%5,034.7万-2.12%4,966.7万-2.12%4,966.7万0.15%5,017.4万4.41%5,037.3万192.98%5,055.3万227.02%5,074.3万227.02%5,074.3万239.14%5,009.8万
-累计折旧 -42.01%-1,008万-44.18%-917.1万-51.13%-874万-51.13%-874万-51.47%-792.5万-47.41%-709.8万-41.99%-636.1万-35.88%-578.3万-35.88%-578.3万-32.59%-523.2万
投资和预付款 --------------------------------------0
其他非流动资产 -11.38%188.5万-10.92%188.5万-9.98%188.5万-9.98%188.5万963.58%2,213.3万2.36%212.7万1.88%211.6万0.82%209.4万0.82%209.4万0.34%208.1万
非流动资产合计 -8.37%4,160万-7.01%4,306.1万-9.02%4,281.2万-9.02%4,281.2万37.14%6,438.2万-0.24%4,540.2万209.07%4,630.8万239.67%4,705.4万239.67%4,705.4万245.96%4,694.7万
总资产 -9.76%3.89亿-11.05%4.19亿-4.66%4.29亿-4.66%4.29亿55.86%4.58亿27.78%4.31亿37.68%4.71亿14.66%4.5亿14.66%4.5亿-32.43%2.94亿
负债
流动负债
应付款项 2.10%1,390.5万-51.20%1,012.3万-32.30%592万-32.30%592万4.91%1,884.4万136.36%1,361.9万107.13%2,074.2万-13.06%874.4万-13.06%874.4万117.33%1,796.2万
-应付账款 2.10%1,390.5万-52.73%914.4万-29.13%527.9万-29.13%527.9万2.23%1,836.2万136.36%1,361.9万93.17%1,934.4万-25.94%744.9万-25.94%744.9万117.33%1,796.2万
-应付税费 --0-29.97%97.9万-50.50%64.1万-50.50%64.1万--48.2万--0--139.8万--129.5万--129.5万----
应计费用 65.65%1,981.3万59.94%1,942.6万36.55%1,849.9万36.55%1,849.9万26.48%1,017.9万-48.77%1,196.1万-7.61%1,214.6万-26.41%1,354.7万-26.41%1,354.7万-69.07%804.8万
短期借款与租赁负债 -4.28%391.7万7.10%427万-93.32%430.9万-93.32%430.9万-86.66%420万-86.55%409.2万-84.61%398.7万168.79%6,453.9万168.79%6,453.9万57.70%3,148.5万
-短期借款 ----------------------------169.89%6,065.5万169.89%6,065.5万49.89%2,770.2万
-短期租赁负债 -4.28%391.7万7.10%427万10.94%430.9万10.94%430.9万11.02%420万19.75%409.2万141.20%398.7万152.70%388.4万152.70%388.4万155.09%378.3万
递延负债 -13.63%4,487.6万60.00%7,450.9万31.09%4,734.3万31.09%4,734.3万319.45%4,426万97.18%5,195.6万-12.24%4,656.9万-16.94%3,611.6万-16.94%3,611.6万-81.69%1,055.2万
流动负债总额 1.52%9,171.7万28.07%1.15亿-35.43%8,198.9万-35.43%8,198.9万15.60%8,768.3万-2.59%9,034.5万-16.01%9,013万27.57%1.27亿27.57%1.27亿-35.85%7,584.9万
非流动负债
长期借款与租赁负债 -4.08%2,696.4万-5.26%2,765.2万-14.26%2,590.7万-14.26%2,590.7万-25.67%4,701.8万-58.64%2,811.1万-32.58%2,918.7万-33.05%3,021.6万-33.05%3,021.6万33.79%6,325.6万
-长期借款 -----------------37.57%2,000万-----------------24.34%3,203.8万
-长期租赁负债 -4.08%2,696.4万-5.26%2,765.2万-14.26%2,590.7万-14.26%2,590.7万-13.45%2,701.8万-12.71%2,811.1万619.42%2,918.7万571.17%3,021.6万571.17%3,021.6万532.58%3,121.8万
递延负债 -55.90%1,134.4万-42.66%1,179.5万111.73%4,249.6万111.73%4,249.6万709.25%4,191.1万360.20%2,572.5万209.73%2,056.9万0.70%2,007.1万0.70%2,007.1万-39.05%517.9万
其他非流动负债 ---------82.28%49.7万-82.28%49.7万-73.45%97.6万--129万--172.9万--280.4万--280.4万163.70%367.6万
非流动负债总额 -30.51%3,830.8万-23.38%3,944.7万29.78%6,890万29.78%6,890万24.68%8,990.5万-25.05%5,512.6万3.11%5,148.5万-18.40%5,309.1万-18.40%5,309.1万26.13%7,211.1万
总负债 -10.62%1.3亿9.36%1.55亿-16.21%1.51亿-16.21%1.51亿20.02%1.78亿-12.52%1.45亿-9.94%1.42亿9.40%1.8亿9.40%1.8亿-15.65%1.48亿
所有者权益
股本 0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万3.85%2.7万3.85%2.7万3.85%2.7万3.85%2.7万3.85%2.7万0.00%2.6万
-普通股股本 0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万3.85%2.7万3.85%2.7万3.85%2.7万3.85%2.7万3.85%2.7万0.00%2.6万
留存收益 -21.17%-4.12亿-37.34%-3.95亿-8.79%-3.68亿-8.79%-3.68亿21.81%-3.56亿19.11%-3.4亿27.91%-2.87亿2.69%-3.38亿2.69%-3.38亿-47.49%-4.55亿
资本公积 7.26%6.7亿6.81%6.59亿6.23%6.46亿6.23%6.46亿5.83%6.36亿5.78%6.25亿5.70%6.17亿5.69%6.08亿5.69%6.08亿5.85%6.01亿
股东权益总额 -9.32%2.59亿-19.83%2.64亿3.03%2.79亿3.03%2.79亿92.26%2.8亿67.05%2.85亿78.21%3.29亿18.45%2.7亿18.45%2.7亿-43.79%1.46亿
总权益 -9.32%2.59亿-19.83%2.64亿3.03%2.79亿3.03%2.79亿92.26%2.8亿67.05%2.85亿78.21%3.29亿18.45%2.7亿18.45%2.7亿-43.79%1.46亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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