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ARQT — Arcutis Biotherapeutics, Inc. Common Stock
NasdaqArcutis Biotherapeutics, Inc. Common Stock
$25.16
-0.13(-0.51%)
- O
- 25.64
- H
- 25.78
- L
- 25.01
- V
- 1.78M
⏱️ End-of-day dataAs of Oct 2, 2026
ARQT — 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 Equivalents | $34.76M | $42.91M | $47.12M | $72.74M | $53.10M | $71.33M |
| Cash And Cash Equivalents | $34.76M | $42.91M | $47.12M | $72.74M | $53.10M | $71.33M |
| Other Short Term Investments | $18.92M | $17.81M | $14.39M | $11.81M | $14.50M | $15.66M |
| Accounts Receivable | $14.44M | $14.62M | $11.51M | $10.67M | $85.42M | $73.07M |
| Inventory | $37.39M | $22.63M | $22.42M | $16.32M | $16.61M | $14.53M |
| Prepaid Assets | $18.66M | $12.06M | $10.92M | $10.89M | $11.71M | $11.46M |
| Restricted Cash | 308,000.00 | 308,000.00 | 308,000.00 | 308,000.00 | 617,000.00 | 617,000.00 |
| Other Current Assets | $13.32M | $9.02M | $9.40M | $7.74M | $11.23M | $8.20M |
| Total Current Assets | $43.81M | $41.12M | $34.92M | $33.28M | $32.37M | $33.58M |
| Properties | $5.40M | $4.47M | $1.22M | $3.12M | $3.34M | $1.95M |
| Goodwill | $14.25M | $14.81M | $15.38M | $15.94M | $16.50M | $9.48M |
| Other Non Current Assets | $2.30M | $1.42M | 596,000.00 | 596,000.00 | 596,000.00 | 596,000.00 |
| Total Non Current Assets | $21.95M | $21.74M | $21.75M | $19.66M | $20.43M | $13.07M |
| Total Assets | $46.00M | $43.30M | $37.10M | $35.24M | $34.41M | $34.89M |
| Accounts Payable | $18.30M | $12.53M | $5.79M | $15.08M | $24.53M | $14.22M |
| Accrued Expenses | $12.66M | $95.78M | $74.67M | $75.53M | $56.60M | $45.23M |
| Short Term Debt | $7.95M | $1.00M | $1.00M | $1.00M | 842,000.00 | 820,000.00 |
| Pensions | $10.32M | $20.53M | $18.30M | $12.32M | $9.16M | $20.75M |
| Total Current Liabilities | $16.32M | $12.98M | $99.77M | $10.39M | $91.13M | $81.01M |
| Long Term Debt | $10.67M | $11.32M | $11.28M | $10.92M | $11.00M | $10.98M |
| Other Non Current Liabilities | 431,000.00 | 431,000.00 | 360,000.00 | 360,000.00 | 360,000.00 | 570,000.00 |
| Total Non Current Liabilities | $10.72M | $11.37M | $11.31M | $10.95M | $11.03M | $11.03M |
| Total Liabilities | $27.04M | $24.35M | $21.29M | $21.35M | $20.14M | $19.13M |
| Common Stock | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Retained Earnings | $-114.94M | $-113.81M | $-115.55M | $-116.29M | $-114.70M | $-112.19M |
| Other Shareholders Equity | -514,000.00 | -44,000.00 | -62,000.00 | -35,000.00 | -140,000.00 | -7,000.00 |
| Total Shareholders Equity | $18.96M | $18.95M | $15.81M | $13.90M | $14.27M | $15.75M |
| Additional Paid In Capital | $133.95M | $132.76M | $131.36M | $130.19M | $128.98M | $127.95M |
| Machinery Furniture Equipment | N/A | $2.72M | $4.57M | N/A | N/A | $2.04M |
| Leases | N/A | $1.57M | N/A | N/A | N/A | $1.57M |
| Accumulated Depreciation | N/A | $-3.25M | N/A | N/A | N/A | $-2.56M |