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Arcutis Biotherapeutics, Inc. ARQT
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 9.26
-6.75 %
$ 1.08 B
Market Cap
-5.54
P/E
BALANCE SHEET
341 M ASSETS
-24.02%
Growth Rates
1Year -24.02%
3Years 4.60%
5Years 46.21%
7Years 0.00%
10Years 0.00%
253 M LIABILITIES
5.43%
Growth Rates
1Year 5.43%
3Years 109.08%
5Years 27.47%
7Years 0.00%
10Years 0.00%
88.7 M EQUITY
-57.69%
Growth Rates
1Year -57.69%
3Years -31.06%
5Years 41.62%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Arcutis Biotherapeutics, Inc.
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Current Assets 330 M
Cash & Short-Term Investments 272 M
Receivables 25.8 M
Other Current Assets 32.8 M
Non-Current Assets 10.9 M
Long-Term Investments 0
PP&E 3.9 M
Other Non-Current Assets 7.03 M
Current Liabilities 46.7 M
Accounts Payable 12 M
Short-Term Debt 1.47 M
Other Current Liabilities 33.2 M
Non-Current Liabilities 206 M
Long-Term Debt 205 M
Other Non-Current Liabilities 849 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 88.4 53.6 96.4 65.1 63.3 39.4 3.4
Short Term Investments 183.5 355.9 290.6 219.4 37.9 11.5 0
Receivables 25.8 8.5 0 0.5 0 0 0
Inventory 13.1 7.5 1.2 (0.5) 0 0 0
Other Current Assets 19.6 11.8 15.7 7.9 5.2 40 K 0.2
Total Current Assets 330.4 437.4 402.8 292.8 106.5 51.1 3.8
PP&E 3.9 4.6 5.3 5.4 0.5 0 0
Intangible Assets 6.4 7.2 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 0.6 78 K 78 K 78 K 47 K 0 0
Other Assets 0 0 0 0 0 0 0
Total Assets 341.4 449.3 408.2 298.3 107.0 51.1 3.8
LIABILITIES
Accounts Payable 12.0 8.8 7.4 7.1 1.4 1.8 0.5
Short Term Debt 1.5 1.3 0.9 0 0.4 0 0
Other Current Liabilities 33.2 27.7 25.1 15.5 3.5 0.9 0.2
Total Current Liabilities 46.7 37.8 33.3 22.6 5.2 2.7 0.7
Long Term Debt 205.2 201.9 77.1 5.0 0.1 0 1.0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0.8 0 25 K 82 K 166.7 72.4 7.2
Total Liabilities 252.7 239.7 110.5 27.6 172.0 75.1 8.8
EQUITY
Common Stock 9 K 6 K 5 K 4 K 0 0 0
Retained Earnings (981.9) (719.8) (408.3) (201.9) (66.3) (24.3) (5.0)
Other Accumulative Comprehensive Income/Loss 4 K (1.1) (0.3) 2 K 1 K 0 0
Total Equity 88.7 209.6 297.7 270.6 (65.0) (24.0) (5.0)
Total Liabilities and Equity 341.4 449.3 408.2 298.3 107.0 51.1 3.8
SHARES OUTSTANDING
Common Shares Outstanding 69.3 55.0 49.4 35.7 38.1 36.2 36.2