ARQT - Balance Sheet - Arcutis Biotherapeutics, Inc.

Current Liabilities	46.7 M
Accounts Payable	12 M
Short-Term Debt	735 K
Other Current Liabilities	33.9 M
Non-Current Liabilities	206 M
Long-Term Debt	205 M
Other Non-Current Liabilities	849 K

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	0.7	1.3	0.9	0	0.4	0	0
Other Current Liabilities	33.9	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

Free