ARQT Stock Annual Balance Sheet. Download in Excel
Arcutis Biotherapeutics Inc.
ARQT 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
14.99
USD
0.88
(6.24%)
Previous close: 14.11 Open: 14.25 Bid: 14.45 Ask: 15.2
52 week range
2.96 15.79
Mkt Cap: 1,739 M Avg Vol (90 Days): 1,949,951
Last updated: Monday 23rd December 2024
Financials
ARQT Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 7 M | 7 M | 9 M | 12 M | |
| Accounts receivable | 8 M | 26 M | |||
| Accrued expenses | 23 M | 33 M | 37 M | 46 M | |
| Accumulated depreciation & depletion | -122000.0 | -532000.0 | -1 M | -2 M | |
| Additional paid in capital | 473 M | 706 M | 930 M | 1,071 M | |
| Cash and equivalents | 65 M | 96 M | 54 M | 88 M | |
| CashCashEquivalentsAndShortTermInvestments | 284 M | 387 M | 410 M | 272 M | |
| CashEquivalents | 2 M | 2 M | |||
| Common par | 4000.0 | 5000.0 | 6000.0 | 9000.0 | |
| Common stock equity | 271 M | 298 M | 210 M | 89 M | |
| CommonStock | 4000.0 | 5000.0 | 6000.0 | 9000.0 | |
| CurrentAccruedExpenses | 15 M | 26 M | 28 M | 34 M | |
| CurrentCapitalLeaseObligation | 433000.0 | 657000.0 | 735000.0 | ||
| CurrentDeferredTaxesLiabilities | -1 M | -1 M | -921000.0 | -669000.0 | |
| DeferredFinancingCosts | -3 M | -4 M | -3 M | ||
| Finished goods | 1 M | 3 M | |||
| Float term debt | 5 M | 77 M | 202 M | 205 M | |
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 6 M | 6 M | |
| Intangibles | 7 M | 6 M | |||
| Inventories | 8 M | 13 M | |||
| Invested capital | 276 M | 447 M | 609 M | 496 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 4 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 77 M | 202 M | 205 M | |
| Net fixed assets (net PP&E) | 5 M | 5 M | 5 M | 4 M | |
| Non-current deferred income taxes | -299000.0 | -296000.0 | -225000.0 | -120000.0 | |
| NonCurrentDeferredTaxesAssets | 47 M | 91 M | 164 M | 217 M | |
| Other current assets | 20 M | 39 M | 43 M | 41 M | |
| Other equity adjustments | -2000.0 | -255000.0 | |||
| Other fixed assets | 5 M | 5 M | 5 M | 4 M | |
| Other non-current assets | 78000.0 | 78000.0 | 78000.0 | 596000.0 | |
| Other non-current liabilities | 82000.0 | 25000.0 | 849000.0 | ||
| Other receivable | 4 M | 60 M | |||
| OtherCurrentLiabilities | 4 M | 9 M | 14 M | 15 M | |
| OtherInventories | 8 M | 13 M | |||
| Payables | 7 M | 7 M | 9 M | 12 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 7 M | 14 M | 11 M | 19 M | |
| Raw materials | 6 M | 10 M | |||
| Restricted cash | 2 M | 2 M | 1 M | 900000.0 | |
| Retained earnings | -202 M | -409 M | -721 M | -982 M | |
| Total assets | 298 M | 408 M | 449 M | 341 M | |
| Total current assets | 293 M | 403 M | 437 M | 330 M | |
| Total current liabilities | 23 M | 33 M | 38 M | 47 M | |
| Total equity | 271 M | 298 M | 210 M | 89 M | |
| Total liabilities | 28 M | 110 M | 240 M | 253 M | |
| Total non-current assets | 5 M | 5 M | 12 M | 11 M | |
| Total non-current liabilities | 5 M | 77 M | 202 M | 206 M | |
| TotalEquityGrossMinority | 271 M | 298 M | 210 M | 89 M | |
| TotalEquityGrossMinorityInterest | 271 M | 298 M | 210 M | 89 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 298 M | 408 M | 449 M | 341 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 77 M | 202 M | 206 M | |
| Work in progress | 395000.0 | 486000.0 | |||
| Working capital | 270 M | 369 M | 400 M | 284 M | |
| debtc | 433000.0 | 657000.0 | 735000.0 |
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