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Financial statements

Arcturus Therapeutics Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Arcturus Therapeutics Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue15.820.89.5412.420616715282
Research and development1733.657.8174148192195112
General and administrative20.612.723.241.546.152.952.846.1
Operating expenses37.646.381.1215194245248158
Operating income-21.8-25.5-71.5-20312.2-78.2-95.7-76.3
Other non-operating income0.33-0.45-0.36-1.92-0.4216.615.210.1
Pre-tax income-21.8-26-72.1-20410.6-27.9-80.9-65.8
Income tax1.31.84-0
Net income-21.8-26-72.1-2049.35-29.7-80.9-65.8
EBITDA-21.2-24.8-70.6-20213.7-75.2-92.1-73.2
EPS, basic-2.16-2.15-3.55-7.740.35-1.12-3.00-2.40
EPS, diluted-2.16-2.15-3.55-7.740.35-1.12-3.00-2.40
Shares, basic (weighted)10.112.120.326.326.426.62727.4
Shares, diluted (weighted)10.112.120.326.327.126.62727.4

Balance sheet

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents36.771.4463370392292237231
Receivables4.482.182.133.372.7632.13.975.56
Other current assets0.090.04
Total current assets41.874.3468379403387306241
Property, plant and equipment1.982.353.385.6412.412.49.536.74
Lease right-of-use assets5.135.185.6232.528.526.721.1
Total assets44.282.1476393450429344271
Accounts payable2.45.7910.810.17.455.287.194.24
Accrued liabilities3.917.1319.423.530.231.938.823.9
Deferred revenue6.278.418.143.528.644.819.58.25
Short-term debt1.2522.560.7
Total current liabilities12.621.349.599.51278265.536.4
Long-term debt9.911513.840.6
Lease liabilities4.854.034.530.225.92520.8
Other non-current liabilities2.80.5
Total liabilities30.656.479.916518015110357.2
Total debt9.9115.515.315.360.7
Paid-in capital58.397.4540576608646690729
Retained earnings-44.9-71.7-144-347-338-368-449-515
Shareholders' equity13.625.8397228270279241214
Total equity13.625.8397228270279241214
Total liabilities and equity44.282.1476393450429344271
Shares outstanding10.715.126.226.426.626.82728.4

Cash flow statement

FY2019FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-21.8-26-72.1-2049.35-29.7-80.9-65.8
Depreciation and amortization0.580.680.881.191.532.963.543.03
Stock-based compensation1.261.986.7628.930.634.63825.4
Change in receivables-42.30.05-1.240.6-29.328.1-1.59
Change in payables0.583.164.81-0.77-3.11-2.241.92-2.96
Cash from operations-20.8-6.45-42.9-13532-18.1-59.7-74.3
Capital expenditures-1.48-0.82-1.74-3.41-7.73-2.9-0.65-0.23
Purchases of investments-6.59
Cash from investing22.1-0.82-1.74-3.41-7.73-2.9-0.65-0.23
Debt issued9.874.9546.62015
Debt repaid-5-47.4-15
Stock issued0.3321.34240.91.732.674.7411.7
Cash from financing10.241.943648-2.86-24.15.4213.4
Net change in cash11.634.6392-90.421.4-45.1-55-61.1
Free cash flow-22.2-7.26-44.6-13824.3-21-60.4-74.5
Interest paid0.150.690.750.680.812.13
Income taxes paid1.41

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $13.85 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-348.3%Operating income / revenue.
EBITDA margin-339.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-317.6%Net income / revenue.
FCF margin-248.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-247.6%Cash from operations / revenue.
Return on equity (ROE)-54.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-41.6%Net income / average total assets.
R&D / revenue295.5%Research and development expense / revenue.
Stock-based pay / revenue71.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.3%Capital expenditures / revenue.
D&A / revenue9.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-46.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-26.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y53.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-11.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-7.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-11.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-21.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-15.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-10.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y6.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.88xCurrent assets / current liabilities.
Quick ratio5.76x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.71x(Cash + short-term investments) / current liabilities.
Liabilities / assets23.4%Total liabilities / total assets.
Working capital$163.6MCurrent assets - current liabilities.
Tangible book value$171.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.13xRevenue / average total assets.
Fixed asset turnover5.48xRevenue / average property, plant and equipment.
Receivables turnover16.2xRevenue / average receivables.
Days sales outstanding23 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.28Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.03Revenue / diluted weighted shares.
FCF per share-$2.56Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.56Cash from operations / diluted weighted shares.
Book value per share$6.04Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.04Tangible book value / shares outstanding.
Cash per share$6.74(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$393.7MShare price x shares outstanding.
Enterprise value$202.2MMarket cap + total debt - cash - short-term investments.
P/S13.4xMarket cap / revenue.
P/B2.29xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.29xMarket cap / tangible book value, when positive.
EV/Sales6.88xEnterprise value / revenue.
FCF yield-18.5%Free cash flow / market cap.
Earnings yield-23.7%Net income / market cap (the inverse of P/E).
What was Arcturus Therapeutics Holdings Inc.'s revenue in fiscal 2025?

Arcturus Therapeutics Holdings Inc. reported revenue of $82.0M for fiscal 2025, 46.1% lower than the year before.

Was Arcturus Therapeutics Holdings Inc. profitable in fiscal 2025?

No. It reported a net loss of $65.8M.

How much free cash flow did Arcturus Therapeutics Holdings Inc. generate in fiscal 2025?

Cash from operations of $74.3M minus capital expenditures of $230.0K left free cash flow of -$74.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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