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ARQT
Arcutis Biotherapeutics, Inc.
28.03
1 x 28.02
1 x 28.05
bid
ask
-
0.23
0.81%
12:04 PM
timesize
Ytd-3.48%
1y92.65%
27.69
day range
28.46
13.70
52 week range
31.77
Open28.05Prev Close28.26Low27.69High28.46Mkt Cap3.53B
Vol161.86KAvg Vol1.80MEPS-0.03P/E-942.00Forward P/E158.73
Beta1.48Short Ratio7.38Inst. Own109.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg24.26200-d Avg25.021yr 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