ARCT — Arcturus Therapeutics Holdings Balance Sheet

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Annual balance sheet for Arcturus Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	370	392	292	237	231
Net Total Accounts Receivable
Net Total Receivables	3.37	2.76	32.1	3.97	5.56
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	403	387	306	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	45	40.9	36.2	27.8
Long Term Investments
Other Long Term Assets
Total Assets	393	450	429	344	271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.5	127	82	65.5	36.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	165	180	151	103	57.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	228	270	279	241	214
Total Liabilities & Shareholders' Equity	393	450	429	344	271
Total Common Shares Outstanding