ARCTURUS THERAPEUTICS HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-02T02:21:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -74.50M | -60.40M | -21.00M | 24.27M | -138.45M | -44.60M |
| EBITDA | -73.23M | -92.13M | -75.25M | 13.70M | -201.66M | -70.64M |
| Working Capital | 205.07M | 240.49M | 304.60M | 276.35M | 279.42M | 418.27M |
| Net Debt | -205.91M | -208.48M | -261.79M | -297.13M | -301.35M | -441.94M |
| Operating Margin | -92.96% | -62.81% | -46.89% | 5.91% | -1641.33% | -749.81% |
| Net Margin | -80.19% | -53.14% | -17.82% | 4.54% | -1647.98% | -756.35% |
| Return on Equity (ROE) | -30.74% | -33.59% | -10.67% | 3.46% | -89.25% | -18.19% |
| Return on Assets (ROA) | -24.26% | -23.52% | -6.92% | 2.08% | -51.85% | -15.14% |
| Current Ratio | 6.64× | 4.67× | 4.72× | 3.18× | 3.81× | 9.45× |
| Debt-to-Equity | 0.12× | 0.12× | 0.11× | 0.35× | 0.30× | 0.05× |
| Effective Tax Rate | — | 0.00% | -6.58% | 12.17% | — | — |
| Cash Conversion Ratio | 1.13× | 0.74× | 0.61× | 3.42× | 0.66× | 0.59× |
| Accruals Ratio | 0.03× | -0.06× | -0.03× | -0.05× | -0.17× | -0.06× |
| SBC % of Revenue | 30.97% | 24.94% | 20.77% | 14.86% | 233.96% | 70.91% |
| CapEx Coverage | -322.92× | -92.20× | -6.24× | 4.14× | -39.65× | -24.60× |
| Free Cash Flow Per Share | $-2.72 | $-2.24 | $-0.79 | $0.90 | $-5.26 | $-2.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 48.46× | — | — |
| P/FCF | — | — | — | 18.93× | — | — |
| FCF Yield | — | — | — | 5.28% | — | — |
| EV / EBITDA | — | — | — | 11.18× | — | — |
| P/S | 2.12× | 3.01× | 5.07× | 2.19× | 78.97× | 119.11× |
| P/B | 0.81× | 1.90× | 3.04× | 1.67× | 4.28× | 2.87× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 82.03M | 152.31M | 166.80M | 206.00M | 12.36M | 9.54M |
| Research and Development Expense | 112.21M | 195.16M | 192.13M | 147.75M | 173.76M | 57.85M |
| Operating Expenses | 158.29M | 247.98M | 245.00M | 193.82M | 215.21M | 81.06M |
| Operating Income (Loss) | -76.26M | -95.67M | -78.20M | 12.18M | -202.85M | -71.52M |
| Income Tax Expense (Benefit) | — | -4.00K | 1.83M | 1.29M | — | — |
| Net Income (Loss) Attributable to Parent | -65.78M | -80.94M | -29.73M | 9.35M | -203.67M | -72.15M |
| Earnings Per Share, Basic | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | — |
| Weighted Average Number of Shares Outstanding, Basic | 27.39M | 27.00M | 26.63M | 26.45M | 26.32M | — |
| Earnings Per Share, Diluted | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 27.39M | 27.00M | 26.63M | 27.09M | 26.32M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 230.91M | 237.03M | 292.00M | 391.88M | 370.49M | 462.89M |
| Assets, Current | 241.45M | 305.98M | 386.59M | 403.33M | 378.96M | 467.79M |
| Assets | 271.15M | 344.07M | 429.40M | 450.39M | 392.81M | 476.46M |
| Long-term Debt | — | — | — | — | 15.30M | 15.30M |
| Liabilities, Current | 36.38M | 65.49M | 81.99M | 126.98M | 99.54M | 49.52M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 40.63M | 13.85M |
| Liabilities | 57.16M | 103.09M | 150.89M | 180.07M | 164.60M | 79.90M |
| Stockholders' Equity Attributable to Parent | 213.99M | 240.98M | 278.51M | 270.31M | 228.21M | 396.55M |
| Common Stock, Shares, Outstanding | 28.41M | 27.00M | 26.83M | 26.55M | 26.37M | 26.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -74.27M | -59.75M | -18.10M | 31.99M | -135.04M | -42.86M |
| Payments to Acquire Property, Plant, and Equipment | 230.00K | 648.00K | 2.90M | 7.73M | 3.41M | 1.74M |
| Net Cash Provided by (Used in) Investing Activities | -230.00K | -648.00K | -2.90M | -7.73M | -3.41M | -1.74M |
| Net Cash Provided by (Used in) Financing Activities | 13.38M | 5.42M | -24.09M | -2.86M | 48.02M | 436.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -19.44M | -16.14M | -58.36M | -41.03M | -35.27M | -284.00K |
| EBITDA | -28.27M | -30.63M | -15.71M | -10.82M | -16.02M | -32.58M |
| Working Capital | 182.51M | 205.07M | 217.50M | 227.99M | 229.38M | 240.49M |
| Net Debt | -187.39M | -205.91M | -154.37M | -169.50M | -174.29M | -208.48M |
| Operating Margin | -1403.74% | -435.06% | -96.27% | -41.04% | -57.27% | -146.68% |
| Net Margin | -1308.30% | -404.10% | -78.41% | -32.44% | -47.91% | -131.80% |
| Return on Equity (ROE) | -14.09% | -13.59% | -5.99% | -3.97% | -6.02% | -12.45% |
| Return on Assets (ROA) | -10.99% | -10.72% | -4.76% | -2.97% | -4.24% | -8.72% |
| Current Ratio | 6.31× | 6.64× | 7.86× | 5.90× | 5.64× | 4.67× |
| Debt-to-Equity | 0.13× | 0.12× | 0.12× | 0.12× | 0.18× | 0.12× |
| Effective Tax Rate | — | — | -0.03% | -0.04% | 0.00% | 0.01% |
| Cash Conversion Ratio | 0.72× | 0.56× | 4.32× | 4.45× | 2.50× | 0.01× |
| Accruals Ratio | -0.03× | -0.05× | 0.16× | 0.10× | 0.06× | -0.09× |
| SBC % of Revenue | 209.85% | 94.73% | 108.40% | 45.45% | 22.67% | 39.46% |
| CapEx Coverage | — | 184.40× | -182.53× | -298.49× | -256.48× | — |
| Free Cash Flow Per Share | $-0.68 | $-0.59 | $-2.15 | $-1.51 | $-1.30 | $-0.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.06M | 7.20M | 17.15M | 28.30M | 29.38M | 22.77M |
| Research and Development Expense | 21.53M | 24.48M | 23.27M | 29.58M | 34.89M | 43.78M |
| Operating Expenses | 30.99M | 38.50M | 33.66M | 39.92M | 46.21M | 56.16M |
| Operating Income (Loss) | -28.93M | -31.31M | -16.51M | -11.62M | -16.83M | -33.39M |
| Income Tax Expense (Benefit) | — | — | 4.00K | 4.00K | 0 | -4.00K |
| Net Income (Loss) Attributable to Parent | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30.00M |
| Earnings Per Share, Basic | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 28.42M | 27.39M | 27.19M | 27.13M | 27.11M | 27.00M |
| Earnings Per Share, Diluted | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.42M | 27.39M | 27.19M | 27.13M | 27.11M | 27.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M |
| Assets, Current | 216.88M | 241.45M | 249.20M | 274.50M | 278.79M | 305.98M |
| Assets | 245.41M | 271.15M | 282.34M | 309.27M | 331.79M | 344.07M |
| Liabilities, Current | 34.37M | 36.38M | 31.70M | 46.52M | 49.41M | 65.49M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 15.00M | — |
| Liabilities | 54.05M | 57.16M | 57.78M | 78.22M | 98.03M | 103.09M |
| Stockholders' Equity Attributable to Parent | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M | 240.98M |
| Common Stock, Shares, Outstanding | 28.42M | 28.41M | 27.23M | 27.15M | — | 27.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.44M | -16.23M | -58.04M | -40.89M | -35.14M | -284.00K |
| Payments to Acquire Property, Plant, and Equipment | 0 | -88.00K | 318.00K | 137.00K | 137.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | 34.00K | 88.00K | -318.00K | -137.00K | -137.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 16.00K | 11.69M | 1.69M | 469.00K | 15.20M | 134.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARCT CIK 0001768224),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.