CSIMarket Company Name, Ticker, Customers, else..
 
Arcturus Therapeutics Holdings Inc   (ARCT)
Other Ticker:  
 
 

Arcturus Therapeutics Holdings Inc Balance Sheet Annual

ARCT


Select the Financial Report:   Period:   Fiscal Year:




New: More ARCT's historic Annual Balance Sheets >>

ARCT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 391.88 370.49 71.35 36.71 24.97
Restricted Cash and Cash Equivalents, Current - - - - 0.17
Short-term Investments, Total - - - - 23.61
Cash & Short-term Investments 391.88 370.49 71.35 36.71 48.74
Accounts receivable 2.76 3.37 2.18 4.48 0.48
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Expenses And Other Receivables 8.69 5.10 - - -
Inventories - - - - -
Other Current Assets 8.69 5.10 0.76 0.64 1.65
Total Current Assets 403.33 378.96 74.29 41.83 50.87
Equipment/Property/Plant Net 12.42 5.64 2.35 1.98 1.05
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - 0.52 0.26 0.29 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 - 0.11 0.11
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 32.55 5.62 5.13 - -
Restricted Cash Noncurrent 2.09 2.08 0.11 - -
Total Assets 450.39 392.81 82.14 44.20 52.02
LIABILITIES
Accounts Payable, Current AC 7.45 10.06 5.79 2.40 1.79
Accrued Liabilities, Current AC 30.23 23.52 7.13 3.91 2.79
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 60.66 22.47 - - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE 28.65 43.48 8.40 6.27 6.46
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 126.98 99.54 21.32 12.58 11.04
Long-term debt - 40.63 15.00 9.91 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 40.63 15.00 9.91 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 20.07 19.93 15.18 8.07 7.19
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.80 - - 0.00 -
Operating Lease Liability Noncurrent 30.22 4.50 4.85 - -
Total Liabilities 180.08 164.60 56.35 30.56 18.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.02 0.21 0.21
Additional Paid In Capital Common Stock 608.43 575.68 97.45 58.30 56.67
Retained Earnings / Accumulated Deficit -338.14 -347.49 -71.67 -44.87 -23.09
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 270.31 228.21 25.79 13.64 33.79
Liabilities & Stockholder's Equity 450.39 392.81 82.14 44.20 52.02






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com