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ARQT
Arcutis Biotherapeutics, Inc.
25.84
2 x 18.65
2 x 33.08
bid
ask
-
0.38
1.45%
2 @ 06:59 AM
25.91 +0.07 (0.27%)
Ytd-11.02%
1y87.93%
25.83
day range
26.46
13.06
52 week range
31.77
Open26.40Prev Close26.22Low25.83High26.46Mkt Cap3.23B
Vol932.22KAvg Vol1.72MEPS-0.02P/EN/AForward P/E22.36
Beta1.52Short Ratio9.07Inst. Own110.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg23.10200-d Avg24.381yr Est34.63
Income Statement
Total Revenue105.40M
Revenues (USD)105.40M
Cost of Revenue9.78M
Gross Profit95.61M
Operating Expenses104.70M
Research and Development Expense30.63M
Selling, General and Administrative Expense74.08M
Operating Income-9.09M
Interest Expense4.37M
Income Tax Expense93.00K
Net Income-11.29M
Net Income Common Stock-11.29M
Net Income Common Stock (USD)-11.29M
Consolidated Income-11.29M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-6.83M
Earning Before Interest & Taxes (USD)-6.83M
Weighted Average Shares129.37M
Weighted Average Shares Diluted129.37M
Balance Sheet
Cash and Equivalents35.07M
Cash and Equivalents (USD)35.07M
Investments189.24M
Investments Current189.24M
Trade and Non-Trade Receivables144.38M
Current Assets438.06M
Property, Plant & Equipment Net5.40M
Total Assets460.00M
Debt Current7.95M
Total Debt114.67M
Current Liabilities163.20M
Debt Non-Current106.72M
Total Liabilities270.36M
Accumulated Retained Earnings (Deficit)-1.15B
Accumulated Other Comprehensive Income-514.00K
Shareholders Equity189.65M
Shareholders Equity (USD)189.65M
Assets Non-Current21.95M
Total Debt (USD)114.67M
Goodwill and Intangible Assets14.25M
Inventory37.39M
Liabilities Non-Current107.15M
Trade and Non-Trade Payables18.30M
Cash Flow
Depreciation, Amortization & Accretion562.00K
Net Cash Flow from Financing1.07M
Net Cash Flow / Change in Cash & Cash Equivalents-8.14M
Issuance (Purchase) of Equity Shares1.07M
Net Cash Flow from Investing-11.33M
Net Cash Flow - Investment Acquisitions and Disposals-11.33M
Net Cash Flow from Operations2.24M
Effect of Exchange Rate Changes on Cash -119.00K
Share Based Compensation10.69M