Sectors

ARCT
Arcturus Therapeutics Holdings Inc.
5.90
1 x 5.92
2 x 5.94
bid
ask
-
0.09
1.50%
10:02 AM
timesize
Ytd-3.75%
1y-59.39%
5.90
day range
5.99
5.77
52 week range
24.17
Open5.97Prev Close5.99Low5.90High5.99Mkt Cap170.25M
Vol59.13KAvg Vol465.09KEPS-2.81P/E-2.13Forward P/E-7.41
Beta2.37Short Ratio9.41Inst. Own90.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg7.21200-d Avg8.491yr Est79.47
Income Statement
Total Revenue2.06M
Revenues (USD)2.06M
Gross Profit2.06M
Operating Expenses30.99M
Research and Development Expense21.53M
Selling, General and Administrative Expense9.47M
Operating Income-28.93M
Net Income-26.96M
Net Income Common Stock-26.96M
Net Income Common Stock (USD)-26.96M
Consolidated Income-26.96M
Earnings per Basic Share-0.95
Earnings per Basic Share (USD)-0.95
Earnings per Diluted Share-0.95
Earning Before Interest & Taxes (EBIT)-26.96M
Earning Before Interest & Taxes (USD)-26.96M
Weighted Average Shares28.42M
Weighted Average Shares Diluted28.42M
Balance Sheet
Cash and Equivalents211.38M
Cash and Equivalents (USD)211.38M
Investments2.03M
Investments Non-Current2.03M
Trade and Non-Trade Receivables1.34M
Current Assets216.88M
Property, Plant & Equipment Net26.50M
Total Assets245.41M
Total Debt19.68M
Current Liabilities34.37M
Debt Non-Current19.68M
Total Liabilities54.05M
Accumulated Retained Earnings (Deficit)-541.55M
Shareholders Equity191.36M
Shareholders Equity (USD)191.36M
Assets Non-Current28.53M
Total Debt (USD)19.68M
Deferred Revenue7.61M
Liabilities Non-Current19.68M
Trade and Non-Trade Payables4.09M
Cash Flow
Depreciation, Amortization & Accretion658.00K
Net Cash Flow from Financing16.00K
Net Cash Flow / Change in Cash & Cash Equivalents-19.39M
Capital Expenditure34.00K
Issuance (Purchase) of Equity Shares16.00K
Net Cash Flow from Investing34.00K
Net Cash Flow from Operations-19.44M
Share Based Compensation4.33M