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ARQT
Arcutis Biotherapeutics, Inc.
26.23
22 x 26.23
1 x 26.25
bid
ask
+
0.31
1.20%
3 @ 04:00 PM
26.40 +0.17 (0.65%)
Ytd-9.68%
1y84.85%
25.91
day range
26.82
14.08
52 week range
31.77
Open26.24Prev Close25.92Low25.91High26.82Mkt Cap3.28B
Vol0.00Avg Vol1.77MEPS0.21P/E124.90Forward P/E19.89
Beta1.53Short Ratio7.34Inst. Own109.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg25.96200-d Avg25.461yr Est36.88
Income Statement
Total Revenue129.86M
Revenues (USD)129.86M
Cost of Revenue10.94M
Gross Profit118.92M
Operating Expenses102.49M
Research and Development Expense20.36M
Selling, General and Administrative Expense82.14M
Operating Income16.43M
Interest Expense3.41M
Income Tax Expense136.00K
Net Income15.01M
Net Income Common Stock15.01M
Net Income Common Stock (USD)15.01M
Consolidated Income15.01M
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)18.55M
Earning Before Interest & Taxes (USD)18.55M
Weighted Average Shares130.52M
Weighted Average Shares Diluted135.90M
Balance Sheet
Cash and Equivalents34.43M
Cash and Equivalents (USD)34.43M
Investments204.43M
Investments Current204.43M
Trade and Non-Trade Receivables155.16M
Current Assets467.67M
Property, Plant & Equipment Net5.13M
Total Assets488.54M
Debt Current6.95M
Total Debt114.14M
Current Liabilities160.34M
Debt Non-Current107.19M
Total Liabilities267.96M
Accumulated Retained Earnings (Deficit)-1.13B
Accumulated Other Comprehensive Income-656.00K
Shareholders Equity220.58M
Shareholders Equity (USD)220.58M
Assets Non-Current20.87M
Total Debt (USD)114.14M
Goodwill and Intangible Assets13.69M
Inventory38.88M
Liabilities Non-Current107.62M
Trade and Non-Trade Payables6.60M
Cash Flow
Depreciation, Amortization & Accretion563.00K
Net Cash Flow from Financing1.99M
Net Cash Flow / Change in Cash & Cash Equivalents-641.00K
Capital Expenditure-158.00K
Issuance (Purchase) of Equity Shares2.99M
Issuance (Repayment) of Debt Securities -1000.00K
Net Cash Flow from Investing-15.22M
Net Cash Flow - Investment Acquisitions and Disposals-15.07M
Net Cash Flow from Operations12.64M
Effect of Exchange Rate Changes on Cash -46.00K
Share Based Compensation12.76M