US Stock MarketDetailed Quotes

ARCT Arcturus Therapeutics

Watchlist

18.000
+0.270+1.52%

Close Nov 1 16:00 ET

486.76MMarket Cap-6691P/E (TTM)

Arcturus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.52%260.33M

-12.06%288.4M

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

-Cash and cash equivalents

-19.52%260.33M

-12.06%288.4M

-25.49%292.01M

31.24%311.92M

14.10%323.47M

2.58%327.94M

5.77%391.88M

-42.57%237.68M

Receivables

760.49%24.09M

-70.74%27.06M

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

1.44%2.04M

-Accounts receivable

760.49%24.09M

-70.74%27.06M

1,060.06%32.06M

1,769.86%38.22M

24.57%2.8M

2,405.64%92.48M

-17.91%2.76M

1.44%2.04M

Restricted cash

0.00%55M

--55M

--35M

--55M

----

--0

----

Other current assets

91.09%7.59M

28.96%5.34M

-13.41%7.52M

16.81%8.13M

-31.09%3.97M

13.78%4.14M

70.25%8.69M

37.25%6.96M

Total current assets

-9.93%347.01M

-11.49%375.79M

-4.15%386.59M

59.42%393.27M

32.16%385.24M

29.83%424.56M

6.43%403.33M

-41.40%246.68M

Non current assets

Net PPE

-8.23%39.72M

-6.82%41.18M

-8.97%40.93M

-5.83%42.25M

-0.36%43.28M

245.93%44.19M

299.25%44.96M

314.43%44.87M

-Gross PPE

-1.15%49.8M

-0.41%50.35M

-2.12%49.67M

0.15%50.17M

4.41%50.37M

192.98%50.55M

227.02%50.74M

239.14%50.1M

-Accumulated depreciation

-42.01%-10.08M

-44.18%-9.17M

-51.13%-8.74M

-51.47%-7.93M

-47.41%-7.1M

-41.99%-6.36M

-35.88%-5.78M

-32.59%-5.23M

Investments and advances

----

--0

Other non current assets

-11.38%1.89M

-10.92%1.89M

-9.98%1.89M

963.58%22.13M

2.36%2.13M

1.88%2.12M

0.82%2.09M

0.34%2.08M

Total non current assets

-8.37%41.6M

-7.01%43.06M

-9.02%42.81M

37.14%64.38M

-0.24%45.4M

209.07%46.31M

239.67%47.05M

245.96%46.95M

Total assets

-9.76%388.61M

-11.05%418.85M

-4.66%429.4M

55.86%457.65M

27.78%430.65M

37.68%470.86M

14.66%450.39M

-32.43%293.63M

Liabilities

Current liabilities

Payables

2.10%13.91M

-51.20%10.12M

-32.30%5.92M

4.91%18.84M

136.36%13.62M

107.13%20.74M

-13.06%8.74M

117.33%17.96M

-accounts payable

2.10%13.91M

-52.73%9.14M

-29.13%5.28M

2.23%18.36M

136.36%13.62M

93.17%19.34M

-25.94%7.45M

117.33%17.96M

-Total tax payable

--0

-29.97%979K

-50.50%641K

--482K

--0

--1.4M

--1.3M

----

Current accrued expenses

65.65%19.81M

59.94%19.43M

36.55%18.5M

26.48%10.18M

-48.77%11.96M

-7.61%12.15M

-26.41%13.55M

-69.07%8.05M

Current debt and capital lease obligation

-4.28%3.92M

7.10%4.27M

-93.32%4.31M

-86.66%4.2M

-86.55%4.09M

-84.61%3.99M

168.79%64.54M

57.70%31.49M

-Current debt

----

169.89%60.66M

49.89%27.7M

-Current capital lease obligation

-4.28%3.92M

7.10%4.27M

10.94%4.31M

11.02%4.2M

19.75%4.09M

141.20%3.99M

152.70%3.88M

155.09%3.78M

Current deferred liabilities

-13.63%44.88M

60.00%74.51M

31.09%47.34M

319.45%44.26M

97.18%51.96M

-12.24%46.57M

-16.94%36.12M

-81.69%10.55M

Current liabilities

1.52%91.72M

28.07%115.43M

-35.43%81.99M

15.60%87.68M

-2.59%90.35M

-16.01%90.13M

27.57%126.98M

-35.85%75.85M

Non current liabilities

Long term debt and capital lease obligation

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-25.67%47.02M

-58.64%28.11M

-32.58%29.19M

-33.05%30.22M

33.79%63.26M

-Long term debt

----

-37.57%20M

----

-24.34%32.04M

-Long term capital lease obligation

-4.08%26.96M

-5.26%27.65M

-14.26%25.91M

-13.45%27.02M

-12.71%28.11M

619.42%29.19M

571.17%30.22M

532.58%31.22M

Non current deferred liabilities

-55.90%11.34M

-42.66%11.8M

111.73%42.5M

709.25%41.91M

360.20%25.73M

209.73%20.57M

0.70%20.07M

-39.05%5.18M

Other non current liabilities

----

-82.28%497K

-73.45%976K

--1.29M

--1.73M

--2.8M

163.70%3.68M

Total non current liabilities

-30.51%38.31M

-23.38%39.45M

29.78%68.9M

24.68%89.91M

-25.05%55.13M

3.11%51.49M

-18.40%53.09M

26.13%72.11M

Total liabilities

-10.62%130.03M

9.36%154.88M

-16.21%150.89M

20.02%177.59M

-12.52%145.47M

-9.94%141.62M

9.40%180.08M

-15.65%147.96M

Shareholders'equity

Share capital

0.00%27K

3.85%27K

0.00%26K

-common stock

0.00%27K

3.85%27K

0.00%26K

Retained earnings

-21.17%-411.9M

-37.34%-394.68M

-8.79%-367.87M

21.81%-356.16M

19.11%-339.94M

27.91%-287.39M

2.69%-338.14M

-47.49%-455.49M

Paid-in capital

7.26%670.46M

6.81%658.63M

6.23%646.35M

5.83%636.19M

5.78%625.09M

5.70%616.61M

5.69%608.43M

5.85%601.13M

Total stockholders'equity

-9.32%258.58M

-19.83%263.97M

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

-43.79%145.67M

Total equity

-9.32%258.58M

-19.83%263.97M

3.03%278.51M

92.26%280.06M

67.05%285.18M

78.21%329.25M

18.45%270.31M

-43.79%145.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.52%260.33M	-12.06%288.4M	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M	-42.57%237.68M
-Cash and cash equivalents	-19.52%260.33M	-12.06%288.4M	-25.49%292.01M	-25.49%292.01M	31.24%311.92M	14.10%323.47M	2.58%327.94M	5.77%391.88M	5.77%391.88M	-42.57%237.68M
Receivables	760.49%24.09M	-70.74%27.06M	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M	1.44%2.04M
-Accounts receivable	760.49%24.09M	-70.74%27.06M	1,060.06%32.06M	1,060.06%32.06M	1,769.86%38.22M	24.57%2.8M	2,405.64%92.48M	-17.91%2.76M	-17.91%2.76M	1.44%2.04M
Restricted cash	0.00%55M	--55M	--55M	--55M	--35M	--55M	----	--0	--0	----
Other current assets	91.09%7.59M	28.96%5.34M	-13.41%7.52M	-13.41%7.52M	16.81%8.13M	-31.09%3.97M	13.78%4.14M	70.25%8.69M	70.25%8.69M	37.25%6.96M
Total current assets	-9.93%347.01M	-11.49%375.79M	-4.15%386.59M	-4.15%386.59M	59.42%393.27M	32.16%385.24M	29.83%424.56M	6.43%403.33M	6.43%403.33M	-41.40%246.68M
Non current assets
Net PPE	-8.23%39.72M	-6.82%41.18M	-8.97%40.93M	-8.97%40.93M	-5.83%42.25M	-0.36%43.28M	245.93%44.19M	299.25%44.96M	299.25%44.96M	314.43%44.87M
-Gross PPE	-1.15%49.8M	-0.41%50.35M	-2.12%49.67M	-2.12%49.67M	0.15%50.17M	4.41%50.37M	192.98%50.55M	227.02%50.74M	227.02%50.74M	239.14%50.1M
-Accumulated depreciation	-42.01%-10.08M	-44.18%-9.17M	-51.13%-8.74M	-51.13%-8.74M	-51.47%-7.93M	-47.41%-7.1M	-41.99%-6.36M	-35.88%-5.78M	-35.88%-5.78M	-32.59%-5.23M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-11.38%1.89M	-10.92%1.89M	-9.98%1.89M	-9.98%1.89M	963.58%22.13M	2.36%2.13M	1.88%2.12M	0.82%2.09M	0.82%2.09M	0.34%2.08M
Total non current assets	-8.37%41.6M	-7.01%43.06M	-9.02%42.81M	-9.02%42.81M	37.14%64.38M	-0.24%45.4M	209.07%46.31M	239.67%47.05M	239.67%47.05M	245.96%46.95M
Total assets	-9.76%388.61M	-11.05%418.85M	-4.66%429.4M	-4.66%429.4M	55.86%457.65M	27.78%430.65M	37.68%470.86M	14.66%450.39M	14.66%450.39M	-32.43%293.63M
Liabilities
Current liabilities
Payables	2.10%13.91M	-51.20%10.12M	-32.30%5.92M	-32.30%5.92M	4.91%18.84M	136.36%13.62M	107.13%20.74M	-13.06%8.74M	-13.06%8.74M	117.33%17.96M
-accounts payable	2.10%13.91M	-52.73%9.14M	-29.13%5.28M	-29.13%5.28M	2.23%18.36M	136.36%13.62M	93.17%19.34M	-25.94%7.45M	-25.94%7.45M	117.33%17.96M
-Total tax payable	--0	-29.97%979K	-50.50%641K	-50.50%641K	--482K	--0	--1.4M	--1.3M	--1.3M	----
Current accrued expenses	65.65%19.81M	59.94%19.43M	36.55%18.5M	36.55%18.5M	26.48%10.18M	-48.77%11.96M	-7.61%12.15M	-26.41%13.55M	-26.41%13.55M	-69.07%8.05M
Current debt and capital lease obligation	-4.28%3.92M	7.10%4.27M	-93.32%4.31M	-93.32%4.31M	-86.66%4.2M	-86.55%4.09M	-84.61%3.99M	168.79%64.54M	168.79%64.54M	57.70%31.49M
-Current debt	----	----	----	----	----	----	----	169.89%60.66M	169.89%60.66M	49.89%27.7M
-Current capital lease obligation	-4.28%3.92M	7.10%4.27M	10.94%4.31M	10.94%4.31M	11.02%4.2M	19.75%4.09M	141.20%3.99M	152.70%3.88M	152.70%3.88M	155.09%3.78M
Current deferred liabilities	-13.63%44.88M	60.00%74.51M	31.09%47.34M	31.09%47.34M	319.45%44.26M	97.18%51.96M	-12.24%46.57M	-16.94%36.12M	-16.94%36.12M	-81.69%10.55M
Current liabilities	1.52%91.72M	28.07%115.43M	-35.43%81.99M	-35.43%81.99M	15.60%87.68M	-2.59%90.35M	-16.01%90.13M	27.57%126.98M	27.57%126.98M	-35.85%75.85M
Non current liabilities
Long term debt and capital lease obligation	-4.08%26.96M	-5.26%27.65M	-14.26%25.91M	-14.26%25.91M	-25.67%47.02M	-58.64%28.11M	-32.58%29.19M	-33.05%30.22M	-33.05%30.22M	33.79%63.26M
-Long term debt	----	----	----	----	-37.57%20M	----	----	----	----	-24.34%32.04M
-Long term capital lease obligation	-4.08%26.96M	-5.26%27.65M	-14.26%25.91M	-14.26%25.91M	-13.45%27.02M	-12.71%28.11M	619.42%29.19M	571.17%30.22M	571.17%30.22M	532.58%31.22M
Non current deferred liabilities	-55.90%11.34M	-42.66%11.8M	111.73%42.5M	111.73%42.5M	709.25%41.91M	360.20%25.73M	209.73%20.57M	0.70%20.07M	0.70%20.07M	-39.05%5.18M
Other non current liabilities	----	----	-82.28%497K	-82.28%497K	-73.45%976K	--1.29M	--1.73M	--2.8M	--2.8M	163.70%3.68M
Total non current liabilities	-30.51%38.31M	-23.38%39.45M	29.78%68.9M	29.78%68.9M	24.68%89.91M	-25.05%55.13M	3.11%51.49M	-18.40%53.09M	-18.40%53.09M	26.13%72.11M
Total liabilities	-10.62%130.03M	9.36%154.88M	-16.21%150.89M	-16.21%150.89M	20.02%177.59M	-12.52%145.47M	-9.94%141.62M	9.40%180.08M	9.40%180.08M	-15.65%147.96M
Shareholders'equity
Share capital	0.00%27K	0.00%27K	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	0.00%26K
-common stock	0.00%27K	0.00%27K	0.00%27K	0.00%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	3.85%27K	0.00%26K
Retained earnings	-21.17%-411.9M	-37.34%-394.68M	-8.79%-367.87M	-8.79%-367.87M	21.81%-356.16M	19.11%-339.94M	27.91%-287.39M	2.69%-338.14M	2.69%-338.14M	-47.49%-455.49M
Paid-in capital	7.26%670.46M	6.81%658.63M	6.23%646.35M	6.23%646.35M	5.83%636.19M	5.78%625.09M	5.70%616.61M	5.69%608.43M	5.69%608.43M	5.85%601.13M
Total stockholders'equity	-9.32%258.58M	-19.83%263.97M	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M	-43.79%145.67M
Total equity	-9.32%258.58M	-19.83%263.97M	3.03%278.51M	3.03%278.51M	92.26%280.06M	67.05%285.18M	78.21%329.25M	18.45%270.31M	18.45%270.31M	-43.79%145.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data