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ARCT
Arcturus Therapeutics Holdings Inc.
6.89
2 x 5.07
2 x 8.83
bid
ask
+
0.17
2.53%
2 @ 07:40 AM
7.30 +0.41 (5.95%)
Ytd12.40%
1y-46.96%
6.74
day range
7.08
5.85
52 week range
24.17
Open6.74Prev Close6.72Low6.74High7.08Mkt Cap195.83M
Vol413.72KAvg Vol410.62KEPS-2.83P/EN/AForward P/E-7.41
Beta2.64Short Ratio9.41Inst. Own90.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg7.71200-d Avg9.341yr 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