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ARCT — Arcturus Therapeutics Holdings Inc. Common Stock
NasdaqArcturus Therapeutics Holdings Inc. Common Stock
$13.03
-0.18(-1.36%)
- O
- 13.33
- H
- 13.65
- L
- 12.79
- V
- 744.55K
⏱️ End-of-day dataAs of Oct 2, 2026
ARCT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $21.14M | $23.09M | $18.04M | $19.65M | $21.69M | $23.70M |
| Accounts Receivable | $1.34M | $5.56M | $7.95M | $17.20M | $14.57M | $3.97M |
| Other Current Assets | $4.16M | $4.97M | $5.89M | $5.83M | $8.77M | $9.98M |
| Total Current Assets | $21.69M | $24.14M | $24.92M | $27.45M | $27.88M | $30.60M |
| Properties | $35.16M | $36.02M | $38.94M | $41.79M | $42.74M | $43.54M |
| Machinery Furniture Equipment | $1.67M | $1.67M | $1.67M | $1.83M | $1.83M | $1.83M |
| Leases | $2.61M | $2.61M | $2.61M | $2.64M | $2.64M | $2.64M |
| Accumulated Depreciation | $-12.94M | $-12.49M | $-11.97M | $-13.39M | $-12.61M | $-11.81M |
| Other Non Current Assets | $2.03M | $1.89M | $1.89M | $1.89M | $18.39M | $1.89M |
| Total Non Current Assets | $28.53M | $29.70M | $33.14M | $34.77M | $52.99M | $38.09M |
| Total Assets | $24.54M | $27.11M | $28.23M | $30.93M | $33.18M | $34.41M |
| Accounts Payable | $4.09M | $4.24M | $5.49M | $10.62M | $6.18M | $7.19M |
| Accrued Expenses | $12.87M | $12.74M | $9.92M | $12.51M | $18.11M | $19.50M |
| Short Term Debt | $4.31M | $4.21M | $4.12M | $4.03M | $3.67M | $3.55M |
| Deferred Revenue | $7.61M | $8.25M | $7.21M | $13.68M | $15.09M | $21.93M |
| Pensions | $5.49M | $6.95M | $4.96M | $5.67M | $6.36M | $13.30M |
| Total Current Liabilities | $34.37M | $36.38M | $31.70M | $46.52M | $49.41M | $65.49M |
| Long Term Debt | $19.68M | $20.78M | $21.86M | $22.93M | $38.99M | $25.00M |
| Total Non Current Liabilities | $19.68M | $20.78M | $26.09M | $31.70M | $48.62M | $37.60M |
| Total Liabilities | $54.05M | $57.16M | $57.78M | $78.22M | $98.03M | $10.31M |
| Common Stock | 28,000.00 | 28,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 |
| Retained Earnings | $-54.16M | $-51.46M | $-48.55M | $-47.21M | $-46.29M | $-44.88M |
| Total Shareholders Equity | $19.14M | $21.40M | $22.46M | $23.11M | $23.38M | $24.10M |
| Additional Paid In Capital | $73.29M | $72.85M | $71.00M | $70.31M | $69.66M | $68.98M |
| Restricted Cash | N/A | 0.00 | $55.00M | $55.00M | $38.50M | $55.00M |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | 0.00 |