ARQT — Arcutis Biotherapeutics Balance Sheet
0.000.00%
- $3.61bn
- $3.53bn
- $196.54m
- 63
- 15
- 100
- 63
Annual balance sheet for Arcutis Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 284 | 387 | 410 | 272 | 228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.51 | 0.362 | 8.46 | 25.8 | 73.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 293 | 403 | 437 | 330 | 336 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.37 | 5.3 | 4.6 | 3.9 | 2.99 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 298 | 408 | 449 | 341 | 349 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.6 | 33.3 | 37.8 | 46.7 | 81 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.6 | 110 | 240 | 253 | 191 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 271 | 298 | 210 | 88.7 | 158 |
| Total Liabilities & Shareholders' Equity | 298 | 408 | 449 | 341 | 349 |
| Total Common Shares Outstanding |