tiprankstipranks
Arcutis Biotherapeutics (ARQT)
NASDAQ:ARQT
US Market

Arcutis Biotherapeutics (ARQT) Financial Statements

615 Followers

Arcutis Biotherapeutics Financial Overview

Arcutis Biotherapeutics's market cap is currently ―. The company's EPS TTM is $-5.652; its P/E ratio is -1.55; Arcutis Biotherapeutics is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 13.53M$ 38.11M$ 5.19M$ 2.78M$ 2.96M
Gross Profit$ 8.54M$ 38.11M$ 4.77M$ 2.78M-
EBIT$ -63.91M$ -31.82M$ -62.09M$ -71.49M$ -65.10M
EBITDA$ -64.88M$ -32.87M$ -63.44M$ -73.20M$ -68.63M
Net Income Common Stockholders$ -66.28M$ -42.40M$ -70.99M$ -80.10M$ -72.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 271.86M$ 227.11M$ 268.67M$ 333.31M$ 410.79M
Total Assets$ 341.37M$ 292.96M$ 320.66M$ 377.36M$ 449.27M
Total Debt$ 205.92M$ 205.07M$ 204.22M$ 203.38M$ 202.54M
Net Debt$ -65.94M$ -22.05M$ -64.45M$ -129.93M$ -208.25M
Total Liabilities$ 252.70M$ 246.24M$ 240.18M$ 239.73M$ 239.69M
Stockholders Equity$ 88.67M$ 46.72M$ 80.46M$ 139.70M$ 209.58M
Cash Flow-
Free Cash Flow$ -56.25M$ -44.05M$ -66.76M$ -80.43M$ -78.69M
Operating Cash Flow$ -56.24M$ -43.98M$ -66.48M$ -80.34M$ -71.06M
Investing Cash Flow$ -62.19M$ 45.55M$ 89.12M$ 107.75M$ 42.20M
Financing Cash Flow$ 99.29M$ 867.00K$ 1.07M$ 100.00K$ 962.00K
Currency in USD

Arcutis Biotherapeutics Earnings and Revenue History

Arcutis Biotherapeutics Debt to Assets

Arcutis Biotherapeutics Cash Flow

Arcutis Biotherapeutics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis