ARQT - Balance Sheet - Arcutis Biotherapeutics, Inc.

Current Liabilities	81 M
Accounts Payable	14.2 M
Short-Term Debt	820 K
Other Current Liabilities	66 M
Non-Current Liabilities	110 M
Long-Term Debt	110 M
Other Non-Current Liabilities	570 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	71.3	88.4	53.6	96.4	65.1	63.3	39.4	3.4
Short Term Investments	156.6	183.5	355.9	290.6	219.4	37.9	11.5	0
Receivables	73.1	25.8	8.5	0	0.5	0	0	0
Inventory	14.5	13.1	7.5	1.2	(0.5)	0	0	0
Other Current Assets	20.3	19.6	11.8	15.7	7.9	5.2	40 K	0.2
Total Current Assets	335.8	330.4	437.4	402.8	292.8	106.5	51.1	3.8
PP&E	3.0	3.9	4.6	5.3	5.4	0.5	0	0
Intangible Assets	9.5	6.4	7.2	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	0.6	0.6	78 K	78 K	78 K	47 K	0	0
Other Assets	0	0	0	0	0	0	0	0
Total Assets	348.9	341.4	449.3	408.2	298.3	107.0	51.1	3.8
LIABILITIES
Accounts Payable	14.2	12.0	8.8	7.4	7.1	1.4	1.8	0.5
Short Term Debt	0.8	0.7	1.3	0.9	0	0.4	0	0
Other Current Liabilities	66.0	33.9	27.7	25.1	15.5	3.5	0.9	0.2
Total Current Liabilities	81.0	46.7	37.8	33.3	22.6	5.2	2.7	0.7
Long Term Debt	109.8	205.2	201.9	77.1	5.0	0.1	0	1.0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0.6	0.8	0	25 K	82 K	166.7	72.4	7.2
Total Liabilities	191.3	252.7	239.7	110.5	27.6	172.0	75.1	8.8
EQUITY
Common Stock	12 K	9 K	6 K	5 K	4 K	0	0	0
Retained Earnings	(1 121.9)	(981.9)	(719.8)	(408.3)	(201.9)	(66.3)	(24.3)	(5.0)
Other Accumulative Comprehensive Income/Loss	7 K	4 K	(1.1)	(0.3)	2 K	1 K	0	0
Total Equity	157.5	88.7	209.6	297.7	270.6	(65.0)	(24.0)	(5.0)
Total Liabilities and Equity	348.9	341.4	449.3	408.2	298.3	107.0	51.1	3.8
SHARES OUTSTANDING
Common Shares Outstanding	121.0	69.3	55.0	49.4	35.7	38.1	36.2	36.2

Free