Arcturus Therapeutics Holdings Inc (ARCT) financials · rev $82.0M
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Arcturus Therapeutics Holdings Inc (ARCT) rev $82.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $82.0M | $152.3M |
| Operating Income | -$76.3M | -$95.7M |
| Net Income | -$65.8M | -$80.9M |
| EPS (Diluted) | -$2.40 | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $271.1M | $344.1M |
| Current Assets | $241.4M | $306.0M |
| Cash & Equivalents | $230.9M | $237.0M |
| PP&E | $6.74M | $9.53M |
| Total Liabilities | $57.2M | $103.1M |
| Current Liabilities | $36.4M | $65.5M |
| Shareholders' Equity | $214.0M | $241.0M |
| Retained Earnings | -$514.6M | -$448.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$74.3M | -$59.7M |
| CapEx | $230.0K | $648.0K |
| Investing Cash Flow | -$230.0K | -$648.0K |
| Financing Cash Flow | $13.4M | $5.42M |
| Net Change in Cash | -$61.1M | -$55.0M |
| Free Cash Flow | -$74.5M | -$60.4M |
FAQ
What is ARCT P/E and revenue?
Arcturus Therapeutics Holdings Inc (ARCT) rev $82.0M.
What is ARCT revenue?
Arcturus Therapeutics Holdings Inc last cached revenue is $82.0M (FY2025).
Is ARCT profitable?
Arcturus Therapeutics Holdings Inc last cached net income is -$65.8M (FY2025).
What are ARCT total assets?
Arcturus Therapeutics Holdings Inc last cached total assets are $271.1M (FY2025).
What is ARCT free cash flow?
Arcturus Therapeutics Holdings Inc last cached free cash flow is -$74.5M (FY2025).
Not investment advice. Cached statements, not a live tape.