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ARCT Arcturus Therapeutics

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  • 15.480
  • +0.640+4.31%
Close Dec 20 16:00 ET
  • 15.480
  • 0.0000.00%
Post 16:13 ET
419.31MMarket Cap-6.64P/E (TTM)

Arcturus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.67%-23.76M
-159.33%-30.14M
84.51%-5.56M
-156.57%-18.1M
-100.39%-629K
23.58%-32.41M
237.98%50.81M
26.85%-35.87M
123.69%31.99M
477.11%160.26M
Net income from continuing operations
57.45%-6.9M
67.24%-17.22M
-152.84%-26.82M
-417.95%-29.73M
-109.98%-11.71M
54.00%-16.22M
-143.70%-52.55M
199.19%50.75M
104.59%9.35M
403.51%117.35M
Operating gains losses
388.57%202K
--388K
100.16%53K
-3,904.83%-33.86M
--0
95.53%-70K
--0
-15,052.65%-33.79M
181.50%890K
568.86%3.35M
Depreciation and amortization
10.28%912K
23.34%909K
56.40%904K
93.65%2.96M
47.91%815K
98.32%827K
120.00%737K
158.04%578K
28.00%1.53M
77.74%551K
Other non cash items
----
----
----
-76.90%502K
--0
--0
--0
-8.06%502K
-68.91%2.17M
-497.74%-2.91M
Change In working capital
-4.80%-27.47M
-125.09%-23.65M
116.45%10.22M
158.78%7.38M
-95.91%1.45M
-34.90%-26.21M
522.93%94.24M
-895.57%-62.09M
-138.49%-12.56M
403.11%35.39M
-Change in receivables
82.74%-6.11M
-96.69%2.97M
105.58%5.01M
-4,959.04%-29.3M
955.00%6.16M
-17,548.77%-35.42M
6,110.80%89.68M
-27,591.05%-89.72M
148.55%603K
46.75%-720K
-Change in prepaid assets
79.55%-850K
-1,485.89%-2.26M
-51.95%2.19M
132.51%1.17M
135.28%609K
-349.30%-4.16M
106.79%163K
210.30%4.55M
-53.62%-3.58M
-5,467.74%-1.73M
-Change in payables and accrued expense
-257.98%-7.03M
149.71%5.05M
-51.43%6.2M
-144.64%-2.83M
-870.17%-9.89M
-24.72%4.45M
-301.83%-10.16M
455.13%12.77M
88.14%6.33M
86.65%-1.02M
-Change in other current assets
-8.24%935K
-12.35%880K
84.51%1.82M
23.93%4.05M
6.16%1.03M
6.04%1.02M
5.02%1M
164.88%988K
134.48%3.26M
--974K
-Change in other current liabilities
10.61%-977K
36.06%-688K
3.69%-991K
3.75%-4.31M
-10.88%-1.11M
68.55%-1.09M
-341.80%-1.08M
-131.24%-1.03M
-231.38%-4.48M
---1M
-Change in other working capital
-249.39%-13.43M
-302.41%-29.61M
-138.81%-4.01M
362.73%38.61M
-88.05%4.65M
140.68%8.99M
152.68%14.63M
378.79%10.34M
-144.81%-14.69M
1,540.68%38.88M
Cash from discontinued investing activities
Operating cash flow
26.67%-23.76M
-159.33%-30.14M
84.51%-5.56M
-156.57%-18.1M
-100.39%-629K
23.58%-32.41M
237.98%50.81M
26.85%-35.87M
123.69%31.99M
477.11%160.26M
Investing cash flow
Cash flow from continuing investing activities
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
55.12%-981K
-193.65%-354K
67.27%-691K
-126.83%-7.73M
-240.52%-3.81M
Net PPE purchase and sale
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
55.12%-981K
-193.65%-354K
67.27%-691K
-126.83%-7.73M
-240.52%-3.81M
Cash from discontinued investing activities
Investing cash flow
91.85%-80K
7.34%-328K
65.27%-240K
62.45%-2.9M
77.02%-875K
55.12%-981K
-193.65%-354K
67.27%-691K
-126.83%-7.73M
-240.52%-3.81M
Financing cash flow
Cash flow from continuing financing activities
-96.83%693K
2,456.38%2.4M
108.00%2.19M
-742.50%-24.09M
-735.89%-18.66M
1,890.16%21.84M
-63.42%94K
-8,244.05%-27.36M
-105.95%-2.86M
-1,070.43%-2.23M
Net issuance payments of debt
--0
--0
--0
-447.28%-27.36M
-566.67%-20M
1,100.00%20M
--0
---27.36M
-110.73%-5M
---3M
Net common stock issuance
----
----
----
48.18%609K
--0
----
----
----
-20.19%411K
--0
Proceeds from stock option exercised by employees
-99.11%11K
2,456.38%2.4M
--2.19M
54.22%2.67M
74.87%1.34M
233.60%1.23M
-63.42%94K
--0
91.80%1.73M
233.91%768K
Cash from discontinued financing activities
Financing cash flow
-96.83%693K
2,456.38%2.4M
108.00%2.19M
-742.50%-24.09M
-735.89%-18.66M
1,890.16%21.84M
-63.42%94K
-8,244.05%-27.36M
-105.95%-2.86M
-1,070.43%-2.23M
Net cash flow
Beginning cash position
-16.65%317.21M
4.61%345.28M
-11.44%348.89M
5.75%393.98M
53.93%369.05M
33.28%380.6M
2.58%330.05M
5.75%393.98M
-19.53%372.57M
-42.36%239.76M
Current changes in cash
-100.49%-23.15M
-155.53%-28.07M
94.35%-3.61M
-310.61%-45.09M
-113.07%-20.16M
74.79%-11.55M
239.69%50.55M
-25.80%-63.93M
123.67%21.41M
455.47%154.22M
End cash Position
-20.32%294.06M
-16.65%317.21M
4.61%345.28M
-11.44%348.89M
-11.44%348.89M
53.93%369.05M
33.28%380.6M
2.58%330.05M
5.75%393.98M
5.75%393.98M
Free cash flow
28.58%-23.84M
-160.39%-30.47M
84.14%-5.8M
-186.54%-21M
-100.96%-1.5M
25.13%-33.39M
238.44%50.45M
28.52%-36.56M
117.53%24.27M
458.71%156.45M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.67%-23.76M-159.33%-30.14M84.51%-5.56M-156.57%-18.1M-100.39%-629K23.58%-32.41M237.98%50.81M26.85%-35.87M123.69%31.99M477.11%160.26M
Net income from continuing operations 57.45%-6.9M67.24%-17.22M-152.84%-26.82M-417.95%-29.73M-109.98%-11.71M54.00%-16.22M-143.70%-52.55M199.19%50.75M104.59%9.35M403.51%117.35M
Operating gains losses 388.57%202K--388K100.16%53K-3,904.83%-33.86M--095.53%-70K--0-15,052.65%-33.79M181.50%890K568.86%3.35M
Depreciation and amortization 10.28%912K23.34%909K56.40%904K93.65%2.96M47.91%815K98.32%827K120.00%737K158.04%578K28.00%1.53M77.74%551K
Other non cash items -------------76.90%502K--0--0--0-8.06%502K-68.91%2.17M-497.74%-2.91M
Change In working capital -4.80%-27.47M-125.09%-23.65M116.45%10.22M158.78%7.38M-95.91%1.45M-34.90%-26.21M522.93%94.24M-895.57%-62.09M-138.49%-12.56M403.11%35.39M
-Change in receivables 82.74%-6.11M-96.69%2.97M105.58%5.01M-4,959.04%-29.3M955.00%6.16M-17,548.77%-35.42M6,110.80%89.68M-27,591.05%-89.72M148.55%603K46.75%-720K
-Change in prepaid assets 79.55%-850K-1,485.89%-2.26M-51.95%2.19M132.51%1.17M135.28%609K-349.30%-4.16M106.79%163K210.30%4.55M-53.62%-3.58M-5,467.74%-1.73M
-Change in payables and accrued expense -257.98%-7.03M149.71%5.05M-51.43%6.2M-144.64%-2.83M-870.17%-9.89M-24.72%4.45M-301.83%-10.16M455.13%12.77M88.14%6.33M86.65%-1.02M
-Change in other current assets -8.24%935K-12.35%880K84.51%1.82M23.93%4.05M6.16%1.03M6.04%1.02M5.02%1M164.88%988K134.48%3.26M--974K
-Change in other current liabilities 10.61%-977K36.06%-688K3.69%-991K3.75%-4.31M-10.88%-1.11M68.55%-1.09M-341.80%-1.08M-131.24%-1.03M-231.38%-4.48M---1M
-Change in other working capital -249.39%-13.43M-302.41%-29.61M-138.81%-4.01M362.73%38.61M-88.05%4.65M140.68%8.99M152.68%14.63M378.79%10.34M-144.81%-14.69M1,540.68%38.88M
Cash from discontinued investing activities
Operating cash flow 26.67%-23.76M-159.33%-30.14M84.51%-5.56M-156.57%-18.1M-100.39%-629K23.58%-32.41M237.98%50.81M26.85%-35.87M123.69%31.99M477.11%160.26M
Investing cash flow
Cash flow from continuing investing activities 91.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K55.12%-981K-193.65%-354K67.27%-691K-126.83%-7.73M-240.52%-3.81M
Net PPE purchase and sale 91.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K55.12%-981K-193.65%-354K67.27%-691K-126.83%-7.73M-240.52%-3.81M
Cash from discontinued investing activities
Investing cash flow 91.85%-80K7.34%-328K65.27%-240K62.45%-2.9M77.02%-875K55.12%-981K-193.65%-354K67.27%-691K-126.83%-7.73M-240.52%-3.81M
Financing cash flow
Cash flow from continuing financing activities -96.83%693K2,456.38%2.4M108.00%2.19M-742.50%-24.09M-735.89%-18.66M1,890.16%21.84M-63.42%94K-8,244.05%-27.36M-105.95%-2.86M-1,070.43%-2.23M
Net issuance payments of debt --0--0--0-447.28%-27.36M-566.67%-20M1,100.00%20M--0---27.36M-110.73%-5M---3M
Net common stock issuance ------------48.18%609K--0-------------20.19%411K--0
Proceeds from stock option exercised by employees -99.11%11K2,456.38%2.4M--2.19M54.22%2.67M74.87%1.34M233.60%1.23M-63.42%94K--091.80%1.73M233.91%768K
Cash from discontinued financing activities
Financing cash flow -96.83%693K2,456.38%2.4M108.00%2.19M-742.50%-24.09M-735.89%-18.66M1,890.16%21.84M-63.42%94K-8,244.05%-27.36M-105.95%-2.86M-1,070.43%-2.23M
Net cash flow
Beginning cash position -16.65%317.21M4.61%345.28M-11.44%348.89M5.75%393.98M53.93%369.05M33.28%380.6M2.58%330.05M5.75%393.98M-19.53%372.57M-42.36%239.76M
Current changes in cash -100.49%-23.15M-155.53%-28.07M94.35%-3.61M-310.61%-45.09M-113.07%-20.16M74.79%-11.55M239.69%50.55M-25.80%-63.93M123.67%21.41M455.47%154.22M
End cash Position -20.32%294.06M-16.65%317.21M4.61%345.28M-11.44%348.89M-11.44%348.89M53.93%369.05M33.28%380.6M2.58%330.05M5.75%393.98M5.75%393.98M
Free cash flow 28.58%-23.84M-160.39%-30.47M84.14%-5.8M-186.54%-21M-100.96%-1.5M25.13%-33.39M238.44%50.45M28.52%-36.56M117.53%24.27M458.71%156.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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