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ARCT
Arcturus Therapeutics Holdings Inc.
13.74
2 x 4.43
2 x 7.96
bid
ask
+
0.87
6.76%
2 @ 04:01 PM
13.74 +0.00 (0.00%)
Ytd124.14%
1y-30.18%
12.96
day range
14.29
5.53
52 week range
23.16
Open13.18Prev Close12.87Low12.96High14.29Mkt Cap390.53M
Vol675.69KAvg Vol935.23KEPS-3.56P/EN/AForward P/E-7.41
Beta2.64Short Ratio9.41Inst. Own90.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg12.39200-d Avg8.631yr Est79.47
Income Statement
Total Revenue2.96M
Revenues (USD)2.96M
Gross Profit2.96M
Operating Expenses28.56M
Research and Development Expense17.52M
Selling, General and Administrative Expense10.99M
Operating Income-25.60M
Net Income-23.78M
Net Income Common Stock-23.78M
Net Income Common Stock (USD)-23.78M
Consolidated Income-23.78M
Earnings per Basic Share-0.84
Earnings per Basic Share (USD)-0.84
Earnings per Diluted Share-0.84
Earning Before Interest & Taxes (EBIT)-23.78M
Earning Before Interest & Taxes (USD)-23.78M
Weighted Average Shares28.42M
Weighted Average Shares Diluted28.42M
Balance Sheet
Cash and Equivalents191.48M
Cash and Equivalents (USD)191.48M
Investments2.03M
Investments Non-Current2.03M
Trade and Non-Trade Receivables1.81M
Current Assets197.16M
Property, Plant & Equipment Net25.12M
Total Assets224.31M
Total Debt18.97M
Current Liabilities33.54M
Debt Non-Current18.97M
Total Liabilities52.50M
Accumulated Retained Earnings (Deficit)-565.34M
Shareholders Equity171.81M
Shareholders Equity (USD)171.81M
Assets Non-Current27.15M
Total Debt (USD)18.97M
Deferred Revenue6.28M
Liabilities Non-Current18.97M
Trade and Non-Trade Payables4.41M
Cash Flow
Depreciation, Amortization & Accretion643.00K
Net Cash Flow / Change in Cash & Cash Equivalents-19.89M
Capital Expenditure18.00K
Net Cash Flow from Investing18.00K
Net Cash Flow from Operations-19.91M
Share Based Compensation4.23M