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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	71.4	463	370	392	292
Net Total Accounts Receivable
Net Total Receivables	2.18	2.13	3.37	2.76	32.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.3	468	379	403	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.48	8.56	11.3	45	40.9
Long Term Investments
Other Long Term Assets
Total Assets	82.1	476	393	450	429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	49.5	99.5	127	82
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.4	79.9	165	180	151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.8	397	228	270	279
Total Liabilities & Shareholders' Equity	82.1	476	393	450	429
Total Common Shares Outstanding