Name: ARCT Balance Sheet - Arcturus Therapeutics Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARCT - Arcturus Therapeutics Holdings. Inc.

USD | NASDAQ | Healthcare

ARCT Balance Sheet - Arcturus Therapeutics Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	230.9	237.0	292.0	391.9	370.5	462.9	71.4	36.7	-
Restricted Cash	-	55.0	55.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	230.9	237.0	292.0	391.9	370.5	462.9	71.4	36.7	-
Receivables
Accounts Receivable	5.6	4.0	32.1	2.8	3.4	2.1	2.2	4.5	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	19.2	21.3	21.2	18.2	9.9	6.4	4.5	3.5	-
Accumulated Depreciation	12.5	11.8	8.7
Current Liabilities
Accounts Payable	4.2	7.2	5.3	7.4	10.1	10.8	5.8	2.4	-
Short Term Debt	-	-	-	60.7	22.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	40.6	13.8	15.0	9.9	-
Operating Lease Liabilities Non-Current	20.8	25.0	25.9	30.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-
Additional Paid In Capital	728.5	689.8	646.4	608.4	575.7
Supplementary Data
Total Debt	-	-	-	60.7	63.1	15.1	15.0	9.9	-
Net debt	-	-	-	(331.2)	(307.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	211.4	230.9	180.4	196.5	216.9	237.0	237.2	260.3	288.4	292.0	311.9	323.5	327.9	391.9	237.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	216.9	241.4	249.2	274.5	278.8	306.0	330.8	347.0	375.8	386.6	393.3	385.2	424.6	403.3	246.7	291.5

Non-Current Assets
Property, Plant & Equipment Gross	19.0	19.2	19.4	21.5	21.5	21.3	21.3	21.3	20.9	21.2	20.6	19.8	19.0	18.2	16.6	13.8	12.0	9.9	8.8	7.1	6.8	6.4	6.2	5.2	4.9	4.5	4.1	3.8	-	3.5	-	-	-	-
Accumulated Depreciation	12.9	12.5	12.0	13.4	12.6	11.8	11.0	10.1	9.2	8.7	7.9	7.1	6.4	5.8	5.2	4.8	4.5
Property,Plant & Equipment Net	6.1	6.7	7.4	8.1	8.9	9.5	10.4	11.2	11.8	12.4	12.7	12.7	12.6	12.4	11.3	9.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	20.4	21.1	23.8	24.8	25.7	26.7	27.6	28.5	29.4	28.5	29.5	30.6	31.6	32.5	33.5	34.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	245.4	271.1	282.3	309.3	331.8	344.1	370.7	388.6	418.8	429.4	457.7	430.6	470.9	450.4	293.6	337.0	342.0

Current Liabilities
Accounts Payable	4.1	4.2	5.5	10.6	6.2	7.2	10.1	13.9	9.1	5.3	18.4	13.6	19.3	7.4	18.0	5.8	10.0	10.1	8.3	10.1	5.6	10.8	6.5	4.4	3.8	5.8	4.0	3.2	-	2.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	60.7	27.7	27.0	24.3	22.5
Deferred Revenue Current	7.6	8.2	6.8	11.3	12.7	19.5	26.9	42.4	71.5	44.8	40.8	48.0	38.5	28.6	4.7	26.3	53.1
Operating Lease Liabilities Current	4.3	4.2	4.1	4.0	3.7	3.6	3.4	3.9	4.3	4.3	4.2	4.1	4.0	3.9	3.8	3.4
Accrued Expenses	22.7	23.9	19.4	24.6	30.6	38.8	32.4	35.5	34.8	31.9	28.6	28.8	32.3	30.2	25.5	33.6	20.0	23.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	34.4	36.4	31.7	46.5	49.4	65.5	69.5	91.7	115.4	82.0	87.7	90.3	90.1	127.0	75.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	15.0	-	-	-	-	-	20.0	-	-	-	32.0	35.8	39.2	40.6	42.3	56.3	58.1	13.8	15.1	15.1	15.0	15.0	10.0	10.0	-	9.9	-	-	-	-
Operating Lease Liabilities Non-Current	19.7	20.8	21.9	22.9	24.0	25.0	26.0	27.0	27.7	25.9	27.0	28.1	29.2	30.2	31.2	32.2
Deferred Revenue Non-Current	-	-	4.2	8.8	9.6	12.6	13.3	11.3	11.8	42.5	41.9	25.7	20.6	20.1	5.2	5.6	6.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	0.5	1.0	1.3	1.7	2.8	3.7	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	54.0	57.2	57.8	78.2	98.0	103.1	108.8	130.0	154.9	150.9	177.6	145.5	141.6	180.1	148.0	166.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.2	-	-	-	-
Additional Paid In Capital	732.9	728.5	710.0	703.1	696.6	689.8	680.6	670.5	658.6	646.4	636.2	625.1	616.6	608.4	601.1	590.9	583.4
Retained Earnings	(541.6)	(514.6)	(485.5)	(472.1)	(462.9)	(448.8)	(418.8)	(411.9)	(394.7)	(367.9)	(356.2)	(339.9)	(287.4)	(338.1)	(455.5)	(420.2)	(398.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	191.4	214.0	224.6	231.1	233.8	241.0	261.9	258.6	264.0	278.5	280.1	285.2	329.2	270.3	145.7	170.7	184.7
Total Equity	191.4	214.0	224.6	231.1	233.8	241.0	261.9	258.6	264.0	278.5	280.1	285.2	329.2	270.3	145.7	170.7	184.7	228.2

Receivables
Accounts Receivable	1.3	5.6	8.0	17.2	14.6	4.0	30.2	24.1	27.1	32.1	38.2	2.8	92.5	2.8	2.0	2.2	3.7	3.4	2.0	2.2	2.0	2.1	2.4	2.8	2.4	2.2	2.6	5.8	-	4.5	-	-	-	-