Arcturus Therapeutics Ltd (ARCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,909 | 235,360 | 251,467 | 255,448 | 292,028 |
| Receivables | 5,564 | 7,951 | 17,204 | 14,572 | 3,974 |
| TOTAL | $241,446 | $249,200 | $274,503 | $278,794 | $305,979 |
| Non-Current Assets | |||||
| PPE Net | 6,736 | 7,419 | 8,088 | 8,867 | 9,531 |
| Other Non-Current Assets | 22,966 | 25,724 | 26,679 | 44,124 | 28,559 |
| TOTAL | $29,702 | $33,143 | $34,767 | $52,991 | $38,090 |
| Total Assets | $271,148 | $282,343 | $309,270 | $331,785 | $344,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,235 | 5,491 | 10,623 | 6,179 | 7,194 |
| Accrued Expenses | 23,898 | 19,382 | 24,629 | 30,559 | 38,781 |
| TOTAL | $36,379 | $31,699 | $46,515 | $49,409 | $65,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,000 | N/A |
| Deferred Revenues | 8,246 | 6,826 | 11,263 | 12,671 | 19,514 |
| Other Non-Current Liabilities | 20,784 | 21,865 | 22,933 | 23,987 | 24,998 |
| TOTAL | $20,784 | $26,085 | $31,702 | $48,617 | $37,602 |
| Total Liabilities | $57,163 | $57,784 | $78,217 | $98,026 | $103,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 28,413 | 27,155 | 27,121 | 27,120 |
| Common Shares | 28 | 27 | 27 | 27 | 27 |
| Retained earnings | -514,590 | -485,511 | -472,063 | -462,883 | -448,807 |
| TOTAL | $213,985 | $224,559 | $231,053 | $233,759 | $240,978 |
| Total Liabilities And Equity | $271,148 | $282,343 | $309,270 | $331,785 | $344,069 |