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Arcutis Biotherapeutics Inc. logo

Arcutis Biotherapeutics Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

Optionable: Yes  Market Cap: 978 M  90-day average vol: 4,657,515

Previous close: 9.45  Open: 9.36  Bid: 9.1  Ask: 9.38
52 week range    
Last updated: Sunday 21st April 2024
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ARQT Cash Flow

Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-8 M-6 M
(Increase) Decrease in payables6 M245000.02 M3 M
(Increase) Decrease in receivables-8 M-17 M
Acquisitions-15 M
Amortization of intangibles312000.0750000.0
CapitalExpenditureReported321000.0995000.08 M428000.0
Cash at beginning of period63 M67 M98 M55 M
Cash at end of period67 M98 M55 M89 M
Cash flow-113 M-175 M-258 M-247 M
CashFlowFromContinuingInvestingActivities-182 M-76 M-87 M180 M
ChangeInAccountPayable6 M245000.02 M3 M
ChangeInAccruedExpense12 M10 M1 M6 M
ChangeInInterestPayable12 M
ChangeInPayablesAndAccruedExpense18 M11 M3 M9 M
ChangeInPrepaidAssets-3 M-7 M3 M-9 M
ChangeInWorkingCapital14 M3 M-10 M-23 M
ChangesInAccountReceivables-8 M-17 M
Depreciation unreconciled527000.04 M-1 M-5 M
DepreciationAndAmortization527000.04 M-1 M-5 M
Effect of exchange rate changes-50000.0
FinancingCashFlow298 M282 M302 M101 M
Free cash flow-113 M-176 M-266 M-247 M
Issuance of capital stock297 M207 M162 M
IssuanceOfCapitalStock297 M207 M162 M
IssuanceOfDebt72 M123 M
Net cash from financing activities298 M282 M302 M101 M
Net cash from investing activities-182 M-76 M-87 M180 M
Net cash from operating activities-113 M-175 M-258 M-247 M
Net change in cash & cash equivalents3 M31 M-43 M34 M
Net income from continuing operations-136 M-206 M-311 M-262 M
NetBusinessPurchaseAndSale-15 M
NetCommonStockIssuance297 M207 M162 M
NetIntangiblesPurchaseAndSale-7 M
NetInvestmentPropertiesPurchaseAndSale-182 M-75 M-64 M181 M
NetInvestmentPurchaseAndSale-182 M-75 M-64 M181 M
NetIssuancePaymentsOfDebt72 M123 M
NetLongTermDebtIssuance72 M123 M
Operating (gains) losses42000.0849000.0
Other financing charges net14 M3 M
Other non-cash items8 M24 M64 M42 M
ProceedsFromIssuanceOfWarrants96 M
ProceedsFromStockOptionExercised1 M2 M3 M2 M
Purchase of Float term investments-279 M-293 M-415 M-226 M
Purchase of property plant & equipment-321000.0-995000.0-8 M-428000.0
Purchase of short term investments74 M125 M
PurchaseOfIntangibles-7 M
PurchaseOfInvestment-279 M-293 M-415 M-226 M
Repayment of debt-2 M-2 M
RepaymentOfDebt-2 M-2 M
Revenue per share405000.04 M-2 M-6 M
Sale of short term investments98 M218 M351 M407 M
SaleOfInvestment98 M218 M351 M407 M
StockBasedCompensation8 M24 M33 M39 M
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