Arcturus Therapeutics Ltd.
ARCT 
NSD
Sector: Healthcare
Industry: Biotechnology
26.98
USD
-0.95
(-3.40%)
Optionable: Yes Market Cap: 752 M 90-day average vol: 483,452
Previous close: 27.93 Open: 28.2 Bid: 25.97 Ask: 27.43
52 week range
17.52 43.81
Last updated: Thursday 25th April 2024
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ARCT Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 1 M | 22 M | 61 M | ||
| Accounts payable | 6 M | 11 M | 10 M | 7 M | |
| Accounts receivable | 2 M | 2 M | 3 M | 3 M | |
| Accrued expenses | 13 M | 30 M | 34 M | 38 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -6 M | |
| Additional paid in capital | 97 M | 540 M | 576 M | 608 M | |
| Cash and equivalents | 71 M | 463 M | 370 M | 392 M | |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 463 M | 370 M | 392 M | |
| Common par | 15000.0 | 26000.0 | 26000.0 | 27000 | |
| Common stock equity | 26 M | 397 M | 228 M | 270 M | |
| CommonStock | 15000.0 | 26000.0 | 26000.0 | 27000 | |
| CurrentAccruedExpenses | 7 M | 19 M | 24 M | 30 M | |
| CurrentCapitalLeaseObligation | 827000.0 | 2 M | 2 M | 4 M | |
| CurrentDeferredRevenue | 8 M | 18 M | 43 M | 29 M | |
| CurrentDeferredTaxesAssets | 1 M | 3 M | 5 M | 611000 | |
| CurrentDeferredTaxesLiabilities | -1 M | -8 M | |||
| Deferred revenues | 8 M | 18 M | 43 M | 29 M | |
| Float term debt | 15 M | 18 M | 45 M | 30 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 12 M | 16 M | 51 M | |
| IncomeTaxPayable | 1 M | ||||
| Invested capital | 41 M | 428 M | 314 M | 270 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 5 M | 30 M | |
| LongTermDebtAndCapitalLeaseObligation | 20 M | 18 M | 45 M | 30 M | |
| Net fixed assets (net PP&E) | 7 M | 9 M | 11 M | 45 M | |
| NonCurrentDeferredLiabilities | 15 M | 13 M | 20 M | 20 M | |
| NonCurrentDeferredRevenue | 15 M | 13 M | 20 M | 20 M | |
| NonCurrentDeferredTaxesAssets | 19 M | 47 M | 101 M | 107 M | |
| Number of employees | 170.0 | 170.0 | 170.0 | 170 | |
| Other current assets | 400000.0 | 2 M | 2 M | 3 M | |
| Other fixed assets | 7 M | 9 M | 11 M | 45 M | |
| Other non-current assets | 107000.0 | 107000.0 | 2 M | 2 M | |
| Other non-current liabilities | 24 M | 31 M | 63 M | 3 M | |
| Other receivable | 758000.0 | 3 M | 5 M | 9 M | |
| OtherCurrentLiabilities | 2 M | 4 M | 4 M | ||
| Payables | 6 M | 11 M | 10 M | 7 M | |
| Restricted cash | 463 M | 373 M | 394 M | ||
| Retained earnings | -72 M | -144 M | -347 M | -338 M | |
| Short term debt | 1 M | 22 M | 61 M | ||
| Total assets | 82 M | 476 M | 393 M | 450 M | |
| Total current assets | 74 M | 468 M | 379 M | 403 M | |
| Total current liabilities | 21 M | 50 M | 100 M | 127 M | |
| Total equity | 26 M | 397 M | 228 M | 270 M | |
| Total liabilities | 56 M | 80 M | 165 M | 180 M | |
| Total non-current assets | 8 M | 9 M | 14 M | 47 M | |
| Total non-current liabilities | 35 M | 30 M | 65 M | 53 M | |
| TotalEquityGrossMinority | 26 M | 397 M | 228 M | 270 M | |
| TotalEquityGrossMinorityInterest | 26 M | 397 M | 228 M | 270 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 476 M | 393 M | 450 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 30 M | 65 M | 53 M | |
| Working capital | 53 M | 418 M | 279 M | 276 M | |
| ltinv | 263000.0 | 515000.0 | 9 M |
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