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Arcturus Therapeutics Holdings Inc (ARCT) Annual Balance Sheets

Annual · GAAP · USD millions
Access ARCT quarterly Balance Sheets →
The balance sheet data below highlights changes in Arcturus Therapeutics Holdings Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent230.91
Cash & Short-term Investments230.00
Accounts receivable5.56
Other Current Assets4.97
Total Current Assets241.45
Equipment/Property/Plant Net6.74
Long-term investments0.00
Other Assets, Noncurrent0.00
Prepaid Expenses And Other Receivables4.97
Operating Lease Right Of Use Asset21.08
Restricted Cash Noncurrent1.89
Total Assets271.15
Liabilities
Accounts Payable, Current AC4.24
Accrued Liabilities, Current AC23.90
Long-term Debt, Current Maturities LO0.00
Deferred Revenue, Current DE8.25
Total Current Liabilities36.38
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent20.78
Total Liabilities57.16
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock728.55
Retained Earnings / Accumulated Deficit-514.59
Other Equity0.00
Common Stockholder's Equity213.99
Total Stockholder's Equity213.99
Liabilities & Stockholder's Equity271.15
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About Arcturus Therapeutics Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-088391

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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