COM:ARCTURUSRX
Arcturus Therapeutics
- Stock
Last Close
17.07
22/11 21:00
Market Cap
585.23M
Beta: -
Volume Today
512.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47K - | 305K 548.94% | 57K 81.31% | 528K 826.32% | 1.79M 239.02% | 2.40M 33.97% | 5.79M 141.58% | 10.77M 85.98% | 10.06M 6.65% | 7.45M 25.94% | 5.28M 29.13% | |
accumulated other comprehensive income loss | -30K - | -60K 100% | -111K 85% | -6K 94.59% | -3K 50% | |||||||
cash and cash equivalents | 22.09M - | 2.18M 90.15% | 16.66M 665.53% | 2.30M 86.17% | 24.96M 983.55% | 36.71M 47.04% | 71.35M 94.37% | 462.89M 548.74% | 370.49M 19.96% | 391.88M 5.77% | 347.00M 11.45% | |
cash and short term investments | 50.10M - | 21.70M 56.69% | 50.68M 133.57% | 50.24M 0.86% | 48.57M 3.32% | 36.71M 24.43% | 71.35M 94.37% | 462.89M 548.74% | 370.49M 19.96% | 391.88M 5.77% | 347.00M 11.45% | |
common stock | 39K - | 39K 0% | 74K 89.74% | 74K 0% | 212K 186.49% | 214K 0.94% | 15K 92.99% | 26K 73.33% | 26K 0% | 27K 3.85% | 27K 0% | |
deferred revenue | 6.46M - | 6.27M 2.87% | 8.40M 33.88% | 18.11M 115.65% | 43.48M 140.13% | 28.65M 34.12% | 47.34M 65.26% | |||||
deferred revenue non current | 7.19M - | 7.53M 4.78% | 15.18M 101.51% | 12.51M 17.59% | 19.93M 59.30% | 20.07M 0.70% | 42.50M 111.73% | |||||
deferrred tax liabilities non current | -1 - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -46K - | -116K - | -521K 349.14% | 1.46M 380.23% | ||||||||
long term debt | 9.91M - | 19.84M 100.23% | 17.87M 9.95% | 45.13M 152.57% | 30.22M 33.05% | 25.91M 14.26% | ||||||
long term investments | 19M - | 288K - | 263K 8.68% | 515K - | 1.89M - | |||||||
net debt | -22.09M - | -2.18M 90.15% | -16.66M 665.53% | -2.17M 86.97% | -24.96M 1,049.93% | -26.80M 7.34% | -51.51M 92.21% | -445.02M 763.99% | -302.88M 31.94% | -301.01M 0.62% | -316.79M 5.24% | |
net receivables | 46K - | 117K 154.35% | 116K 0.85% | 521K 349.14% | 480K 7.87% | 4.48M 833.54% | 2.18M 51.37% | 2.13M 2.48% | 3.37M 58.45% | 2.76M 17.91% | 32.06M 1,060.06% | |
other assets | ||||||||||||
other current assets | 115K - | 311K 170.43% | 1.67M 435.69% | 1.06M 36.55% | 355K 66.41% | 638K 79.72% | 758K 18.81% | 2.77M 265.30% | 5.10M 84.25% | 8.69M 70.25% | 7.52M 13.41% | |
other current liabilities | 1.59M - | 2.07M 30.27% | 2.29M 10.87% | 3.81M 66.10% | 2.79M 26.73% | 3.91M 39.89% | 6.31M 61.43% | 17.76M 181.58% | 23.52M 32.46% | 30.23M 28.52% | 25.06M 17.11% | |
other liabilities | ||||||||||||
other non current assets | 57K - | 95K 66.67% | 110K 15.79% | 29K 73.64% | 107K 268.97% | 107K 0% | 107K 0% | 107K 0% | 2.08M 1,841.12% | 2.09M 0.82% | ||
other non current liabilities | 534K - | 2.80M - | 497.00K 82.28% | |||||||||
othertotal stockholders equity | 67.41M - | 71.53M 6.11% | 140.38M 96.25% | 142.78M 1.71% | 56.67M 60.31% | 58.30M 2.87% | 97.44M 67.14% | 540.34M 454.51% | 575.67M 6.54% | 608.43M 5.69% | 646.35M 6.23% | |
preferred stock | ||||||||||||
property plant equipment net | 49K - | 97K 97.96% | 227K 134.02% | 240K 5.73% | 1.05M 337.08% | 1.98M 88.27% | 7.48M 278.89% | 8.56M 14.39% | 11.26M 31.55% | 44.96M 299.25% | 40.93M 8.97% | |
retained earnings | -18.73M - | -51.57M 175.26% | -71.02M 37.72% | -95.62M 34.64% | -23.09M 75.85% | -44.87M 94.35% | -71.67M 59.71% | -143.82M 100.67% | -347.49M 141.62% | -338.14M 2.69% | -367.87M 8.79% | |
short term debt | 827K - | 2.88M 248.25% | 22.47M 680.35% | 60.66M 169.89% | 4.31M 92.90% | |||||||
short term investments | 28.01M - | 19.52M 30.30% | 34.02M 74.28% | 47.94M 40.90% | 23.61M 50.75% | |||||||
tax assets | ||||||||||||
tax payables | 1.29M - | 641K 50.50% | ||||||||||
total assets | 50.32M - | 22.32M 55.65% | 71.68M 221.19% | 51.57M 28.06% | 52.02M 0.88% | 44.20M 15.04% | 82.14M 85.85% | 476.46M 480.03% | 392.81M 17.56% | 450.39M 14.66% | 429.40M 4.66% | |
total current assets | 50.22M - | 22.13M 55.94% | 52.35M 136.58% | 51.30M 2.00% | 50.87M 0.84% | 41.83M 17.77% | 74.29M 77.61% | 467.79M 529.68% | 378.96M 18.99% | 403.33M 6.43% | 386.59M 4.15% | |
total current liabilities | 1.64M - | 2.38M 45.17% | 2.35M 0.97% | 4.34M 84.52% | 11.04M 154.38% | 12.58M 13.92% | 21.32M 69.55% | 49.52M 132.23% | 99.54M 101.00% | 126.98M 27.57% | 81.99M 35.43% | |
total debt | 133K - | 9.91M - | 19.84M 100.23% | 17.87M 9.95% | 67.61M 278.34% | 90.87M 34.41% | 30.22M 66.75% | |||||
total investments | 28.01M - | 19.52M 30.30% | 53.02M 171.60% | 47.94M 9.59% | 23.61M 50.75% | 288K 98.78% | 263K 8.68% | 515K - | 1.89M - | |||
total liabilities | 1.64M - | 2.38M 45.17% | 2.35M 0.97% | 4.34M 84.52% | 18.23M 320.05% | 30.56M 67.61% | 56.35M 84.42% | 79.90M 41.80% | 164.60M 106.00% | 180.07M 9.40% | 150.89M 16.21% | |
total liabilities and stockholders equity | 50.32M - | 22.32M 55.65% | 71.68M 221.19% | 51.57M 28.06% | 52.02M 0.88% | 44.20M 15.04% | 82.14M 85.85% | 476.46M 480.03% | 392.81M 17.56% | 450.39M 14.66% | 429.40M 4.66% | |
total non current assets | 106K - | 192K 81.13% | 19.34M 9,971.35% | 269K 98.61% | 1.16M 329.74% | 2.37M 105.02% | 7.85M 231.35% | 8.67M 10.37% | 13.85M 59.84% | 47.05M 239.67% | 42.81M 9.02% | |
total non current liabilities | 7.19M - | 17.98M 150.06% | 35.03M 94.82% | 30.38M 13.26% | 65.07M 114.16% | 53.09M 18.40% | 68.90M 29.78% | |||||
total stockholders equity | 48.69M - | 19.94M 59.04% | 69.33M 247.65% | 47.23M 31.88% | 33.79M 28.44% | 13.64M 59.63% | 25.79M 89.06% | 396.55M 1,437.50% | 228.21M 42.45% | 270.31M 18.45% | 278.51M 3.03% |
All numbers in (except ratios and percentages)