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Healthcare - Biotechnology - NASDAQ - US
$ 14.3
-2.92 %
$ 1.7 B
Market Cap
-12.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARQT stock under the worst case scenario is HIDDEN Compared to the current market price of 14.3 USD, Arcutis Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARQT stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, Arcutis Biotherapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ARQT stock under the best case scenario is HIDDEN Compared to the current market price of 14.3 USD, Arcutis Biotherapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARQT

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
197 M REVENUE
229.74%
-128 M OPERATING INCOME
46.75%
-140 M NET INCOME
46.58%
-112 M OPERATING CASH FLOW
54.60%
28.8 M INVESTING CASH FLOW
-84.01%
66.2 M FINANCING CASH FLOW
-34.66%
71.4 M REVENUE
59.45%
-7.63 M OPERATING INCOME
80.46%
-10.8 M NET INCOME
74.03%
-748 K OPERATING CASH FLOW
97.84%
34.9 M INVESTING CASH FLOW
-58.86%
-97.4 M FINANCING CASH FLOW
-24723.60%
Balance Sheet Arcutis Biotherapeutics, Inc.
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Current Assets 336 M
Cash & Short-Term Investments 228 M
Receivables 73.1 M
Other Current Assets 34.8 M
Non-Current Assets 13.1 M
Long-Term Investments 0
PP&E 2.99 M
Other Non-Current Assets 10.1 M
65.34 %20.94 %9.97 %2.89 %Total Assets$348.9m
Current Liabilities 81 M
Accounts Payable 14.2 M
Short-Term Debt 1.64 M
Other Current Liabilities 65.2 M
Non-Current Liabilities 110 M
Long-Term Debt 5.12 M
Other Non-Current Liabilities 105 M
7.43 %34.05 %54.98 %Total Liabilities$191.3m
EFFICIENCY
Earnings Waterfall Arcutis Biotherapeutics, Inc.
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Revenue 197 M
Cost Of Revenue 19.1 M
Gross Profit 177 M
Operating Expenses 306 M
Operating Income -128 M
Other Expenses 11.6 M
Net Income -140 M
200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)197m(19m)177m(306m)(128m)(12m)(140m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
90.27% GROSS MARGIN
90.27%
-65.33% OPERATING MARGIN
-65.33%
-71.25% NET MARGIN
-71.25%
-88.89% ROE
-88.89%
-40.14% ROA
-40.14%
-47.86% ROIC
-47.86%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arcutis Biotherapeutics, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -140 M
Depreciation & Amortization 2.6 M
Capital Expenditures -143 K
Stock-Based Compensation 41.7 M
Change in Working Capital -15.1 M
Others 29 M
Free Cash Flow -112 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arcutis Biotherapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for ARQT of $18.5 , with forecasts ranging from a low of $18 to a high of $19 .
ARQT Lowest Price Target Wall Street Target
18 USD 25.87%
ARQT Average Price Target Wall Street Target
18.5 USD 29.37%
ARQT Highest Price Target Wall Street Target
19 USD 32.87%
Price
Max Price Target
Min Price Target
Average Price Target
2020181816161414121210108866May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Arcutis Biotherapeutics, Inc.
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Sold
0-3 MONTHS
2.52 M USD 6
3-6 MONTHS
1.37 M USD 5
6-9 MONTHS
758 K USD 6
9-12 MONTHS
1.18 M USD 6
Bought
0 USD 0
0-3 MONTHS
34 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
13.5 K USD 2
9-12 MONTHS
7. News
Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WESTLAKE VILLAGE, Calif., April 04, 2025 (GLOBE NEWSWIRE) -- Arcutis Biotherapeutics, Inc.  (Nasdaq: ARQT), a commercial-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology, today reported the grant of an aggregate of 35,000 restricted stock units of Arcutis' common stock to five newly hired employees. These awards were approved by the Compensation Committee of Arcutis' Board of Directors and granted under the Arcutis Biotherapeutics, Inc. 2022 Inducement Plan, with a grant date of April 1, 2025, as an inducement material to the new employees entering into employment with Arcutis, in accordance with Nasdaq Listing Rule 5635(c)(4). globenewswire.com - 2 weeks ago
Arcutis Biotherapeutics (ARQT) Moves 10.8% Higher: Will This Strength Last? Arcutis Biotherapeutics (ARQT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 weeks ago
Arcutis and Padagis Agree to Stay Patent Lawsuit WESTLAKE VILLAGE, Calif., April 02, 2025 (GLOBE NEWSWIRE) -- Arcutis Biotherapeutics, Inc.  (Nasdaq: ARQT), a commercial-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology, is pleased to announce that Padagis Israel Pharmaceuticals Ltd., Padagis US LLC, and Padagis LLC (Padagis) have requested a stay to the ongoing patent litigation between Padagis and the Company, and the Company has agreed to enter a joint stipulation to stay the case, which was filed in the U.S. District Court for the District of Delaware on April 2, 2025. After the Court enters the joint stipulation, all calendared dates and trial for the patent litigation will be vacated. globenewswire.com - 2 weeks ago
How Much Upside is Left in Arcutis Biotherapeutics (ARQT)? Wall Street Analysts Think 25.85% The consensus price target hints at a 25.9% upside potential for Arcutis Biotherapeutics (ARQT). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 3 weeks ago
Arcutis to Present at the 24th Annual Needham Virtual Healthcare Conference WESTLAKE VILLAGE, Calif., March 27, 2025 (GLOBE NEWSWIRE) -- Arcutis Biotherapeutics, Inc.  (Nasdaq: ARQT), a commercial-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology, today announced that Arcutis management will participate in the 24th Annual Needham Virtual Healthcare Conference, taking place April 7–10, 2025. globenewswire.com - 3 weeks ago
Arcutis to Highlight Data from Phase 3 Trials for Scalp and Body Psoriasis and Atopic Dermatitis at the 83rd American Academy of Dermatology Meeting Data demonstrated favorable safety and local tolerability of ZORYVE® (roflumilast) cream 0.15% in adults and children with atopic dermatitis (AD) with prior inadequate response, intolerance, and contraindications to topical treatments New patient reported outcome data for investigational ZORYVE® (roflumilast) foam 0.3% demonstrated favorable efficacy, safety, and local tolerability data in scalp and body psoriasis In the United States, AD affects approximately 26 million adults and children and psoriasis affects approximately 9 million adults and children, with more than half experiencing involvement of the scalp WESTLAKE VILLAGE, Calif. and ORLANDO, Fla. globenewswire.com - 1 month ago
Arcutis Biotherapeutics, Inc. (ARQT) Just Overtook the 50-Day Moving Average From a technical perspective, Arcutis Biotherapeutics, Inc. (ARQT) is looking like an interesting pick, as it just reached a key level of support. ARQT recently overtook the 50-day moving average, and this suggests a short-term bullish trend. zacks.com - 1 month ago
Arcutis Biotherapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WESTLAKE VILLAGE, Calif., March 05, 2025 (GLOBE NEWSWIRE) -- Arcutis Biotherapeutics, Inc.  (Nasdaq: ARQT), a commercial-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology, today reported the grant of an aggregate of 27,000 restricted stock units of Arcutis' common stock to three newly hired employees. These awards were approved by the Compensation Committee of Arcutis' Board of Directors and granted under the Arcutis Biotherapeutics, Inc. 2022 Inducement Plan, with a grant date of March 3, 2025, as an inducement material to the new employees entering into employment with Arcutis, in accordance with Nasdaq Listing Rule 5635(c)(4). globenewswire.com - 1 month ago
Wall Street Analysts See a 48.36% Upside in Arcutis Biotherapeutics (ARQT): Can the Stock Really Move This High? The average of price targets set by Wall Street analysts indicates a potential upside of 48.4% in Arcutis Biotherapeutics (ARQT). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
Arcutis to Present Two Posters at the 83rd American Academy of Dermatology Annual Meeting One poster will share pooled INTEGUMENT data of ZORYVE® (roflumilast) cream 0.15% in atopic dermatitis (AD) in patients with prior inadequate response, intolerance, and/or contraindications to topical treatments including topical steroids Second poster will highlight improvements in patient-related outcomes with ZORYVE® (roflumilast) foam 0.3% in psoriasis of the scalp and body WESTLAKE VILLAGE, Calif., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Arcutis Biotherapeutics, Inc. (Nasdaq: ARQT), a commercial-stage biopharmaceutical company focused on developing meaningful innovations in immuno-dermatology, today announced that it will present two posters at the 2025 American Academy of Dermatology (AAD) annual meeting which will take place in Orlando, FL, from March 7 – 11, 2025. globenewswire.com - 1 month ago
Arcutis: ZORYVE Net Product Revenue Growth Isn't The Only Opportunity On Deck Data from phase 1b study, using ARQ-255 for the treatment of patients with alopecia areata, expected in the 1st half of 2025. The global alopecia areata market size is expected to be worth $6.92 billion by 2034. Full-year 2024 net product revenue of ZORYVE was $166.5 million, which was a year-over-year growth rate of 471%. seekingalpha.com - 1 month ago
Arcutis Biotherapeutics: Reiterating Strong Buy As Q4 Results Top Expectations Arcutis Biotherapeutics is a strong buy due to ZORYVE's rapid sales growth and potential for positive earnings within 12 months. ZORYVE, a non-steroidal cream for psoriasis and dermatitis, saw Q4 sales of $69.4M, a 413% YoY increase, beating sales estimates by $10.8M. ZORYVE has maintained quarterly growth of >40% since Q1 2024. Remarkably only one additional quarter of such robust growth will bring sales to a pace needed to achieve profitability. seekingalpha.com - 1 month ago
8. Profile Summary

Arcutis Biotherapeutics, Inc. ARQT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.7 B
Dividend Yield 0.00%
Description Arcutis Biotherapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for dermatological diseases. Its lead product candidate is ARQ-151, a topical roflumilast cream that has completed Phase III clinical trials for the treatment of plaque psoriasis and atopic dermatitis. The company is also developing ARQ-154, a topical foam formulation of roflumilast for the treatment of seborrheic dermatitis and scalp psoriasis; ARQ-252, a selective topical janus kinase type 1 inhibitor for hand eczema and vitiligo; and ARQ-255, a topical formulation of ARQ-252 designed to reach deeper into the skin in order to treat alopecia areata. The company was formerly known as Arcutis, Inc. and changed its name to Arcutis Biotherapeutics, Inc. in October 2019. Arcutis Biotherapeutics, Inc. was incorporated in 2016 and is headquartered in Westlake Village, California.
Contact 3027 Townsgate Road, Westlake Village, CA, 91361 https://www.arcutis.com
IPO Date Jan. 31, 2020
Employees 342
Officers Mr. Rajvir Madan Chief Digital & Technology Officer Ms. Courtney Barton Vice President and Chief Compliance Officer & Privacy Officer Mr. L. Todd Edwards Executive Vice President & Chief Commercial Officer Mr. Masaru Matsuda Esq., J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. David J. Topper Senior Vice President & Chief Financial Officer Dr. Patrick E. Burnett M.D., Ph.D. Executive Vice President & Chief Medical Officer Mr. Kent Taylor Senior Vice President of Sales Ms. Amanda Sheldon Head of Corporate Communications Mr. Todd Franklin Watanabe M.A. President, Chief Executive Officer & Director Dr. Bhaskar Chaudhuri Ph.D. Co-Founder & Independent Director