Arcturus Therapeutics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcturus Therapeutics Holdings's balance sheet done over the years? Its assets were worth $429,402,000 last year, which is less than in the previous period. 35% of Arcturus Therapeutics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $150,889,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 22318000 | 2.37M | 10.64% |
|---|---|---|---|
| 2015 | 71683000 | 2.35M | 3.28% |
| 2016 | 51568000 | 4.34M | 8.42% |
| 2017 | 52024000 | 18.23M | 35.04% |
| 2018 | 44198000 | 30.55M | 69.13% |
| 2019 | 82143000 | 56.35M | 68.6% |
| 2020 | 476456000 | 79.90M | 16.77% |
| 2021 | 392814000 | 164.60M | 41.9% |
| 2022 | 450387000 | 180.07M | 39.98% |
| 2023 | 429402000 | 150.88M | 35.14% |
ARCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 292.00M | 391.88M | 370.49M | 462.89M | 71.35M | 36.70M | 24.96M | 2.30M | 16.65M | 2.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 23.60M | 47.93M | 34.02M | 19.52M |
Net receivables | 32.06M | 2.76M | 3.36M | 2.12M | 2.17M | 4.48M | 480K | 521K | 328K | 117K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1.46M | -521K | -116K | 0 |
Other current assets | 62.52M | 8.68M | 5.10M | 2.76M | 758K | 638K | 1.81M | 1.05M | 1.17M | 311K |
Total current assets | 386.59M | 403.33M | 378.96M | 467.78M | 74.29M | 41.82M | 50.86M | 51.29M | 52.34M | 22.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.92M | 44.96M | 11.26M | 8.56M | 7.48M | 1.97M | 1.04M | 240K | 227K | 97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.09M | 515K | 107K | 263K | 288K | 107K | 0 | 19M | 0 |
Other non-current assets | 1.88M | 1 | 2.07M | 0 | 107K | 107K | 107K | 29K | 110K | 95K |
Total non-current assets | 42.81M | 47.05M | 13.85M | 8.66M | 7.85M | 2.37M | 1.15M | 269K | 19.33M | 192K |
Total assets | 429.40M | 450.38M | 392.81M | 476.45M | 82.14M | 44.19M | 52.02M | 51.56M | 71.68M | 22.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 47.34M | 28.64M | 43.48M | 18.10M | 8.39M | 6.27M | 6.45M | 0 | 0 | 0 |
Short term debt | 4.30M | 60.65M | 22.47M | 2.88M | 827K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 81.98M | 126.98M | 99.53M | 49.52M | 21.32M | 12.57M | 11.04M | 4.34M | 2.35M | 2.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.90M | 30.21M | 45.13M | 17.87M | 19.84M | 9.91M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 497K | 2.80M | -40.63M | -13.84M | -14.99M | 534K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 68.9M | 53.09M | 65.06M | 30.38M | 35.02M | 17.97M | 7.19M | 0 | 0 | 0 |
Total liabilities | 150.88M | 180.07M | 164.60M | 79.90M | 56.35M | 30.55M | 18.23M | 4.34M | 2.35M | 2.37M |
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