Arcutis Biotherapeutics Inc (ARQT)
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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 | 43,215 | 47,428 | 73,048 | 53,721 | 71,952 |
| Marketable Securities | 178,075 | 143,948 | 118,083 | 144,984 | 156,620 |
| Receivables | 146,229 | 115,116 | 106,688 | 85,415 | 73,066 |
| Inventories | 22,634 | 22,419 | 16,324 | 16,614 | 14,526 |
| TOTAL | $411,232 | $349,224 | $332,778 | $323,671 | $335,820 |
| Non-Current Assets | |||||
| PPE Net | 1,043 | 1,215 | 1,394 | 1,496 | 1,041 |
| Intangibles | 14,812 | 15,375 | 15,937 | 16,500 | 9,479 |
| Other Non-Current Assets | 5,886 | 5,163 | 2,324 | 2,438 | 2,549 |
| TOTAL | $21,741 | $21,753 | $19,655 | $20,434 | $13,069 |
| Total Assets | $432,973 | $370,977 | $352,433 | $344,105 | $348,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,528 | 5,795 | 15,082 | 24,529 | 14,220 |
| Accrued Expenses | 116,310 | 92,975 | 87,854 | 65,758 | 66,793 |
| TOTAL | $129,838 | $99,770 | $103,936 | $91,129 | $81,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,959 | 107,498 | 107,049 | 107,618 | 107,203 |
| Other Non-Current Liabilities | 5,697 | 5,636 | 2,474 | 2,700 | 3,132 |
| TOTAL | $113,656 | $113,134 | $109,523 | $110,318 | $110,335 |
| Total Liabilities | $243,494 | $212,904 | $213,459 | $201,447 | $191,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,033 | 122,492 | 119,905 | 119,202 | 118,638 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -1,138,084 | -1,155,479 | -1,162,889 | -1,147,003 | -1,121,943 |
| Other shareholders' equity | -44 | -62 | -35 | -140 | -7 |
| TOTAL | $189,479 | $158,073 | $138,974 | $142,658 | $157,541 |
| Total Liabilities And Equity | $432,973 | $370,977 | $352,433 | $344,105 | $348,889 |