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Arcturus Therapeutics Holdings Inc (ARCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Arcturus Therapeutics Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent184.82
Cash & Short-term Investments184.00
Accounts receivable1.25
Other Current Assets3.33
Total Current Assets189.40
Equipment/Property/Plant Net18.29
Other Assets, Noncurrent7.63
Prepaid Expenses And Other Receivables4.16
Operating Lease Right Of Use Asset20.42
Restricted Cash Noncurrent2.03
Total Assets215.32
Liabilities
Accounts Payable, Current AC5.77
Accrued Liabilities, Current AC22.16
Deferred Revenue, Current DE0.42
Total Current Liabilities28.35
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent18.24
Operating Lease Liability Noncurrent19.68
Total Liabilities46.59
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock741.45
Retained Earnings / Accumulated Deficit-572.75
Other Equity0.00
Common Stockholder's Equity168.73
Total Stockholder's Equity168.73
Liabilities & Stockholder's Equity215.32
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About Arcturus Therapeutics Holdings Inc Quarterly 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-Q 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: 0001193125-26-449901

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

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