Arcutis Biotherapeutics Inc
NASDAQ:ARQT

Watchlist Manager
Arcutis Biotherapeutics Inc Logo
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Watchlist
Price: 14.62 USD 0.41% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Arcutis Biotherapeutics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Arcutis Biotherapeutics Inc

Current Assets 423.7m
Cash & Short-Term Investments 330.6m
Receivables 60.1m
Other Current Assets 33m
Non-Current Assets 13.6m
PP&E 3.2m
Intangibles 9.8m
Other Non-Current Assets 596k
Current Liabilities 172.4m
Accounts Payable 19.3m
Accrued Liabilities 53.6m
Other Current Liabilities 99.5m
Non-Current Liabilities 108.3m
Long-Term Debt 105.1m
Other Non-Current Liabilities 3.2m

Balance Sheet
Arcutis Biotherapeutics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
39
63
65
96
54
88
Cash Equivalents
3
39
63
65
96
54
88
Short-Term Investments
0
12
38
219
291
356
183
Total Receivables
0
0
0
1
0
9
26
Accounts Receivables
0
0
0
0
0
9
26
Other Receivables
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
8
13
Other Current Assets
0
0
5
8
15
12
20
Total Current Assets
4
51
107
293
403
437
330
PP&E Net
0
0
1
5
5
5
4
PP&E Gross
0
0
0
5
5
5
4
Accumulated Depreciation
0
0
0
0
1
1
2
Intangible Assets
0
0
0
0
0
7
6
Other Long-Term Assets
0
0
0
0
0
0
1
Total Assets
4
N/A
51
+1 245%
107
+109%
298
+179%
408
+37%
449
+10%
341
-24%
Liabilities
Accounts Payable
1
2
1
7
7
9
12
Accrued Liabilities
0
1
4
15
26
29
35
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
1
3
5
23
33
38
47
Long-Term Debt
1
0
0
0
72
198
202
Other Liabilities
0
0
0
5
5
4
4
Total Liabilities
2
N/A
3
+65%
6
+100%
28
+393%
111
+300%
240
+117%
253
+5%
Equity
Common Stock
7
72
167
0
0
0
0
Retained Earnings
5
24
66
202
408
720
982
Additional Paid In Capital
0
0
1
473
706
930
1 071
Other Equity
0
0
0
0
0
1
0
Total Equity
2
N/A
48
+2 095%
102
+110%
271
+167%
298
+10%
210
-30%
89
-58%
Total Liabilities & Equity
4
N/A
51
+1 245%
107
+109%
298
+179%
408
+37%
449
+10%
341
-24%
Shares Outstanding
Common Shares Outstanding
37
37
37
43
50
61
97