ARCT — Arcturus Therapeutics Holdings Balance Sheet
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Last trade - 00:00HealthcareSpeculativeSmall CapMomentum Trap
- $400.04m
- $222.11m
- $12.36m
Annual balance sheet for Arcturus Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.6 | 36.7 | 71.4 | 463 | 370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.48 | 4.48 | 2.18 | 2.13 | 3.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.9 | 41.8 | 74.3 | 468 | 379 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.05 | 1.98 | 7.48 | 8.56 | 11.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52 | 44.2 | 82.1 | 476 | 393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 12.6 | 21.3 | 49.5 | 99.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.2 | 30.6 | 56.4 | 79.9 | 165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 33.8 | 13.6 | 25.8 | 397 | 228 |
| Total Liabilities & Shareholders' Equity | 52 | 44.2 | 82.1 | 476 | 393 |
| Total Common Shares Outstanding |