COM:ARCTURUSRX
Arcturus Therapeutics
- Stock
Last Close
17.07
22/11 21:00
Market Cap
585.23M
Beta: -
Volume Today
512.97K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.70M - | -7.77M 36.15% | -7.78M 0.18% | -10.49M 34.78% | -6.80M 35.13% | -5.18M 23.89% | -5.12M 1.04% | -4.26M 16.81% | -4.89M 14.66% | -5.09M 4.07% | -5.79M 13.80% | -7.80M 34.80% | -5.93M 24.03% | -3.52M 40.61% | -3.69M 4.86% | -2.56M 30.78% | -1.14M 55.54% | -6.57M 478.43% | -9.95M 51.42% | -4.25M 57.26% | -1.01M 76.23% | -6.88M 580.91% | -685K 90.05% | -7.43M 985.11% | -10.99M 47.84% | -9.78M 11.03% | -10.26M 4.97% | -21.00M 104.66% | -31.10M 48.09% | -56.35M 81.15% | -54.58M 3.13% | -54.08M 0.91% | -38.66M 28.51% | -51.17M 32.35% | -21.56M 57.86% | -35.27M 63.55% | 117.35M 432.75% | 50.75M 56.75% | -52.55M 203.54% | -16.22M 69.13% | -8.57M 47.15% | -26.82M 212.81% | -6.90M - | ||
depreciation and amortization | 3K - | 6K 100% | 8K 33.33% | 8K 0% | 9K 12.50% | 10K 11.11% | 11K 10% | 16K 45.45% | 12K 25% | 15K 25% | 18K 20% | 14K 22.22% | 14K 0% | 22K 57.14% | 15K 31.82% | 41K 173.33% | 332K 709.76% | 111K 66.57% | 145K 30.63% | 159K 9.66% | 167K 5.03% | 172K 2.99% | 536K 211.63% | 367K 31.53% | -391K 206.54% | 182K 146.55% | 212K 16.48% | 219K 3.30% | 269K 22.83% | 307K 14.13% | 287K 6.51% | 289K 0.70% | 310K 7.27% | 224K 27.74% | 335K 49.55% | 417K 24.48% | 551K 32.13% | 578K 4.90% | 737K 27.51% | 827K 12.21% | 815K 1.45% | 904K 10.92% | 921K - | ||
deferred income tax | 2K - | 288K - | -303K - | 40K 113.20% | 163K 307.50% | 100K 38.65% | -1.69M - | 351K 120.79% | -256K 172.93% | 501K 295.70% | 73.30M - | -16.70M - | |||||||||||||||||||||||||||||||||
stock based compensation | 505K - | 1.33M 164.36% | 941K 29.51% | 1.03M 9.03% | 787K 23.29% | 783K 0.51% | 418K 46.62% | 585K 39.95% | 579K 1.03% | 736K 27.12% | 578K 21.47% | 645K 11.59% | 541K 16.12% | 519K 4.07% | 155K 70.13% | 150K 3.23% | 1.35M 797.33% | 26K 98.07% | 140K 438.46% | 587K 319.29% | 506K 13.80% | 399K 21.15% | 403K 1.00% | 383K 4.96% | 797K 108.09% | 849K 6.52% | 1.10M 29.68% | 1.99M 80.56% | 2.83M 42.15% | 6.99M 147.24% | 7.54M 7.91% | 6.87M 8.89% | 7.52M 9.43% | 7.37M 1.96% | 7.27M 1.32% | 9.44M 29.72% | 6.53M 30.80% | 8.18M 25.30% | 8.38M 2.46% | 9.27M 10.57% | 8.81M 4.90% | 10.09M 14.44% | 9.49M - | ||
change in working capital | 416K - | 797K 91.59% | 1.36M 71.02% | -39K 102.86% | -1.74M 4,348.72% | -211K 87.84% | 804K 481.04% | -1.73M 314.55% | 17K 100.99% | -102K 700% | 1.04M 1,124.51% | 423K 59.52% | 1.31M 210.17% | -2.01M 253.35% | -538K 73.26% | 994K 284.76% | 8.92M 797.38% | 6.07M 31.92% | 1.82M 69.97% | -3.33M 282.84% | -5.72M 71.45% | 580K 110.14% | 9.05M 1,460.52% | 4.11M 54.55% | 2.24M 45.62% | -3.55M 258.65% | -24K 99.32% | 2.55M 10,712.50% | 22.24M 773.26% | 2.09M 90.59% | 12.57M 500.43% | 29.63M 135.70% | -13.07M 144.10% | -6.61M 49.42% | -23.24M 251.56% | -16.91M 27.21% | 34.21M 302.22% | -62.09M 281.53% | 94.24M 251.77% | -26.21M 127.81% | 1.38M 105.25% | 13.32M - | |||
accounts receivables | -697K - | -194K 72.17% | 248K 227.84% | -3.36M 1,454.03% | 24K 100.71% | -1.36M 5,766.67% | 3.19M 334.71% | 446K 86.03% | -172K 138.57% | -478K 177.91% | 382K 179.92% | 322K 15.71% | 118K 63.35% | -156K 232.20% | 148K 194.87% | -1.35M 1,013.51% | -324K 76.04% | 1.44M 545.68% | 203K 85.94% | -720K 454.68% | -89.72M 12,360.97% | 89.68M 199.96% | -35.42M 139.50% | 6.07M 117.13% | 5.01M 17.46% | -6.05M - | |||||||||||||||||||
inventory | 325K - | 2.08M 540.92% | -1.79M 185.84% | 1.49M 183.22% | -2.18M 246.64% | -397K 81.81% | 2.04M 613.35% | 2.10M 2.85% | 567K 72.95% | 750K 32.28% | 2.15M 186.13% | 5.85M 172.41% | 8.76M 49.88% | 9.43M 7.66% | -6.93M 173.44% | -10.82M 56.13% | -3.88M - | -4.68M 20.78% | |||||||||||||||||||||||||||
accounts payables | 16K - | 1.71M 10,587.50% | 48K 97.19% | 74K 54.17% | -1.23M 1,758.11% | -250K 79.63% | 106K 142.40% | 366K 245.28% | -470K 228.42% | 54K 111.49% | 27K 50% | 14K 48.15% | 376K 2,585.71% | -40K 110.64% | -469K 1,072.50% | 17K 103.62% | -1.04M 6,247.06% | 852K 181.53% | -14K 101.64% | 100K 814.29% | -360K 460.00% | 1.59M 540.56% | -813K 151.26% | 716K 188.07% | 1.67M 132.68% | -2.28M 236.61% | 834K 136.64% | 1.46M 74.70% | 4.80M 229.24% | -5.42M 212.88% | 4.62M 185.39% | -1.78M 138.45% | 1.80M 201.24% | -44K 102.44% | -4.38M 9,850% | 9.76M 322.86% | -8.45M 186.57% | 11.79M 239.55% | -6.20M 152.55% | 4.90M 179.16% | -12.33M 351.34% | 3.87M 131.36% | -3.70M - | ||
other working capital | 400K - | -913K 328.25% | 1.31M 244.03% | -113K 108.59% | -508K 349.56% | 39K 107.68% | 698K 1,689.74% | -2.09M 399.57% | 487K 123.29% | -156K 132.03% | 1.02M 752.56% | 409K 59.82% | 936K 128.85% | -1.97M 310.68% | -69K 96.50% | 977K 1,515.94% | 9.96M 919.96% | 5.59M 43.87% | -51K 100.91% | -1.90M 3,615.69% | -3.49M 84.06% | 1.15M 133.03% | 11.62M 908.77% | -1.83M 115.76% | -1.97M 7.59% | -1.67M 15.37% | -1.13M 32.25% | -1.44M 27.26% | 11.28M 884.21% | -1.37M 112.16% | -1.33M 3.14% | 38.19M 2,975.90% | -2.70M 107.07% | -6.24M 131.27% | -20.30M 225.28% | -26.88M 32.36% | 43.37M 261.39% | 15.84M 63.49% | 14.63M 7.65% | 8.99M 38.53% | 7.64M 15.08% | 35.15M - | |||
other non cash items | -1K - | 3K 400% | -2K 166.67% | 41K - | 45K 9.76% | 37K 17.78% | 27K 27.03% | 23K 14.81% | 36K 56.52% | 412K 1,044.44% | 47K - | 293K 523.40% | 34K 88.40% | 35K 2.94% | 36K 2.86% | 768K 2,033.33% | 274K 64.32% | 380K 38.69% | 373K 1.84% | -865K 331.90% | 5.70M 758.50% | 887K 84.43% | 894K 0.79% | 905K 1.23% | 1.15M 26.52% | 371K 67.60% | -78K 121.02% | 1.63M 2,183.33% | -33.29M 2,148.68% | -73.30M 120.19% | -70K 99.90% | 13.73M 19,709.26% | -40.89M - | ||||||||||||
net cash provided by operating activities | -4.78M - | -5.63M 17.74% | -5.47M 2.84% | -9.49M 73.57% | -7.74M 18.44% | -4.59M 40.64% | -3.89M 15.32% | -5.38M 38.34% | -4.28M 20.51% | -4.44M 3.69% | -4.11M 7.46% | -6.67M 62.57% | -4.02M 39.73% | -4.96M 23.39% | -4.04M 18.69% | -1.33M 66.95% | 9.87M 840.18% | -361K 103.66% | -7.84M 2,072.02% | -6.79M 13.34% | -5.76M 15.19% | -5.41M 6.11% | 9.34M 272.61% | -2.84M 130.36% | -7.54M 165.80% | -11.86M 57.31% | -8.49M 28.37% | -15.88M 86.92% | -6.63M 58.23% | -42.95M 547.62% | -32.94M 23.30% | -16.65M 49.45% | -42.50M 155.19% | -49.04M 15.39% | -36.82M 24.91% | -42.41M 15.17% | 160.26M 477.92% | -35.87M 122.38% | 50.81M 241.64% | -32.41M 163.78% | -544.67K 98.32% | -5.56M 920.25% | -24.06M - | ||
investments in property plant and equipment | -19K - | -50K 163.16% | -20K 60% | -8K 60% | 1K 112.50% | -12K 1,300% | -24K 100% | -56K 133.33% | -89K 58.93% | -23K 74.16% | -2K 91.30% | -7K 250% | -42K 500% | -1K 97.62% | -6K 500% | -246K - | -362K 47.15% | -638K 76.24% | -253K 60.34% | -225K 11.07% | -78K 65.33% | -266K 241.03% | -159K 40.23% | -315K 98.11% | -142K 54.92% | -469K 230.28% | -434K 7.46% | -697K 60.60% | -118K 83.07% | -404K 242.37% | -1.77M 337.13% | -1.12M 36.69% | -2.11M 88.82% | 378K 117.91% | -2.19M 678.31% | -3.81M 74.15% | -691K 81.85% | -354K 48.77% | -981K 177.12% | -837.08K 14.67% | 563.35K - | ||||
acquisitions net | -5M - | -5.02M - | -16M 218.60% | 3M 118.75% | -2M 166.67% | -3M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -13.01M - | -6.03M 53.68% | -18M - | -8M 55.56% | -27.48M - | -3.74M 86.40% | -10.68M 185.53% | -4.91M 53.99% | -1.04M 78.73% | -64K - | -229K 257.81% | -7.71M - | -1.50M 80.49% | 118K 107.85% | 2.50M 2,017.80% | ||||||||||||||||||||||||||||||
sales maturities of investments | 2.01M - | 13M - | 6.99M 46.27% | 5.02M - | 16.39M 226.36% | 876K 94.66% | 3.04M 246.92% | 7.33M 141.36% | 3M 59.10% | 1M 66.67% | -465K 146.50% | 19.29M 4,249.25% | 2.96M 84.66% | 7.96M 168.94% | -5K 100.06% | ||||||||||||||||||||||||||||||
other investing activites | 5.30M - | 7.20M 35.86% | 5M - | -146K 102.92% | -15K 89.73% | 5.02M 33,580% | 16M 218.60% | -3M 118.75% | 2M 166.67% | 3M - | 2K 99.93% | 29K 1,350% | -240K - | -648K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -13.03M - | -6.08M 53.37% | 1.99M 132.72% | 5.29M 166.25% | 7.20M 36.09% | -18.01M 350.06% | 4.98M 127.63% | 6.78M 36.31% | -27.59M 506.74% | 1.26M 104.57% | 5.71M 353.33% | -4.04M 170.78% | 1.95M 148.28% | 7.33M 275.72% | 2.93M 60.05% | 773K 73.62% | -682K 188.23% | 11.22M 1,745.89% | 817K 92.72% | 7.82M 857.53% | 2.27M 71.00% | -78K 103.44% | -266K 241.03% | -159K 40.23% | -315K 98.11% | -142K 54.92% | -469K 230.28% | -434K 7.46% | -697K 60.60% | -118K 83.07% | -404K 242.37% | -1.77M 337.13% | -1.12M 36.69% | -2.11M 88.82% | 378K 117.91% | -2.19M 678.31% | -3.81M 74.15% | -691K 81.85% | -354K 48.77% | -981K 177.12% | -837.08K 14.67% | -240K 71.33% | -84.66K - | ||
debt repayment | -2M - | -3M 50% | -27.36M 812.13% | -439.73K 98.39% | -19.79M 4,401.04% | -19.27M 2.63% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 35.33M - | 27.90M - | 38.56M - | 21.28M - | -21.14M 199.35% | 186.58M - | 161.94M 13.21% | 515K - | 387K 24.85% | 411K - | 1.32M 220.92% | 92.49K - | 1.78M 1,825.14% | 1.29M 27.61% | -3.87M - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 29K - | 13K - | 6K - | 7.00M - | 294K 95.80% | 57K 80.61% | -19K 133.33% | 9.87M 52,057.89% | 15.55M - | 49K 99.68% | 26.17M 53,314.29% | 118K 99.55% | 85.60M 72,444.92% | 645K 99.25% | 1.26M 96.12% | 47.01M 3,616.36% | 82K 99.83% | 177K 115.85% | -157K 188.70% | 336K 314.01% | 257K 23.51% | 369K 43.58% | -551K 249.32% | 441.24K - | 39.85M 8,931.77% | 1 100.00% | 2.19M 218,799,900% | 4.60M - | |||||||||||||||||
net cash used provided by financing activities | 35.36M - | 27.90M - | 13K 99.95% | 38.56M - | 6K 99.98% | 7.00M - | 294K 95.80% | 57K 80.61% | -19K 133.33% | 9.87M 52,057.89% | 15.55M - | 21.33M 37.19% | 5.03M 76.40% | 118K 97.66% | 85.60M 72,444.92% | 187.22M 118.71% | 163.20M 12.83% | 47.01M 71.19% | 82K 99.83% | 692K 743.90% | 230K 66.76% | 336K 46.09% | 257K 23.51% | -1.22M 574.71% | -2.23M 82.95% | -27.36M 1,125.99% | 94K 100.34% | 21.84M 23,134.04% | -17.98M 182.34% | 2.19M 112.17% | 730.62K - | ||||||||||||||
effect of forex changes on cash | -1K - | 6.04M - | 19.45M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 17.56M - | -11.70M 166.66% | -3.48M 70.26% | -4.20M 20.63% | -538K 87.18% | 5.30M 1,084.39% | 1.10M 79.27% | 1.40M 27.50% | 6.69M 377.71% | -3.17M 147.41% | 1.61M 150.65% | -10.72M 767.37% | -2.07M 80.68% | 2.37M 214.44% | -1.11M 146.67% | -561K 49.28% | 22.23M 4,062.75% | 11.16M 49.81% | -6.97M 162.44% | 1.01M 114.48% | 6.38M 532.11% | -5.49M 186.06% | 24.62M 548.53% | 18.33M 25.54% | -2.82M 115.38% | -11.88M 321.50% | 76.64M 745.01% | 170.91M 123.01% | 155.87M 8.80% | 3.94M 97.47% | -33.27M 943.43% | -17.73M 46.71% | -43.38M 144.74% | -50.81M 17.12% | -36.19M 28.79% | -45.81M 26.60% | 154.22M 436.64% | -63.93M 141.45% | 50.55M 179.07% | -11.55M 122.84% | 87K 100.75% | -3.61M 4,248.28% | -21.27M - | ||
cash at beginning of period | 4.54M - | 22.09M 386.78% | 10.39M 52.97% | 6.91M 33.49% | 2.71M 60.73% | 2.18M 19.82% | 7.47M 243.38% | 8.57M 14.69% | 9.97M 16.34% | 16.66M 67.08% | 13.49M 19.04% | 15.09M 11.91% | 4.38M 71.01% | 2.30M 47.34% | 4.67M 102.86% | 3.57M 23.66% | 3.01M 15.72% | 25.24M 739.31% | 36.40M 44.21% | 29.43M 19.14% | 30.44M 3.43% | 36.82M 20.95% | 31.33M 14.91% | 55.95M 78.59% | 74.28M 32.77% | 71.46M 3.80% | 59.58M 16.63% | 136.22M 128.64% | 307.13M 125.47% | 463.00M 50.75% | 466.95M 0.85% | 433.68M 7.12% | 415.95M 4.09% | 372.57M 10.43% | 321.75M 13.64% | 285.57M 11.25% | 239.76M 16.04% | 393.98M 64.32% | 330.05M 16.23% | 380.60M 15.31% | 346.92M 8.85% | 348.89M 0.57% | 315.33M - | ||
cash at end of period | 22.09M - | 10.39M 52.97% | 6.91M 33.49% | 2.71M 60.73% | 2.18M 19.82% | 7.47M 243.38% | 8.57M 14.69% | 9.97M 16.34% | 16.66M 67.08% | 13.49M 19.04% | 15.09M 11.91% | 4.38M 71.01% | 2.30M 47.34% | 4.67M 102.86% | 3.57M 23.66% | 3.01M 15.72% | 25.24M 739.31% | 36.40M 44.21% | 29.43M 19.14% | 30.44M 3.43% | 36.82M 20.95% | 31.33M 14.91% | 55.95M 78.59% | 74.28M 32.77% | 71.46M 3.80% | 59.58M 16.63% | 136.22M 128.64% | 307.13M 125.47% | 463.00M 50.75% | 466.95M 0.85% | 433.68M 7.12% | 415.95M 4.09% | 372.57M 10.43% | 321.75M 13.64% | 285.57M 11.25% | 239.76M 16.04% | 393.98M 64.32% | 330.05M 16.23% | 380.60M 15.31% | 369.05M 3.03% | 347.00M 5.97% | 345.28M 0.50% | 294.06M - | ||
operating cash flow | -4.78M - | -5.63M 17.74% | -5.47M 2.84% | -9.49M 73.57% | -7.74M 18.44% | -4.59M 40.64% | -3.89M 15.32% | -5.38M 38.34% | -4.28M 20.51% | -4.44M 3.69% | -4.11M 7.46% | -6.67M 62.57% | -4.02M 39.73% | -4.96M 23.39% | -4.04M 18.69% | -1.33M 66.95% | 9.87M 840.18% | -361K 103.66% | -7.84M 2,072.02% | -6.79M 13.34% | -5.76M 15.19% | -5.41M 6.11% | 9.34M 272.61% | -2.84M 130.36% | -7.54M 165.80% | -11.86M 57.31% | -8.49M 28.37% | -15.88M 86.92% | -6.63M 58.23% | -42.95M 547.62% | -32.94M 23.30% | -16.65M 49.45% | -42.50M 155.19% | -49.04M 15.39% | -36.82M 24.91% | -42.41M 15.17% | 160.26M 477.92% | -35.87M 122.38% | 50.81M 241.64% | -32.41M 163.78% | -544.67K 98.32% | -5.56M 920.25% | -24.06M - | ||
capital expenditure | -19K - | -50K 163.16% | -20K 60% | -8K 60% | 1K 112.50% | -12K 1,300% | -24K 100% | -56K 133.33% | -89K 58.93% | -23K 74.16% | -2K 91.30% | -7K 250% | -42K 500% | -1K 97.62% | -6K 500% | -246K - | -362K 47.15% | -638K 76.24% | -253K 60.34% | -225K 11.07% | -78K 65.33% | -266K 241.03% | -159K 40.23% | -315K 98.11% | -142K 54.92% | -469K 230.28% | -434K 7.46% | -697K 60.60% | -118K 83.07% | -404K 242.37% | -1.77M 337.13% | -1.12M 36.69% | -2.11M 88.82% | 378K 117.91% | -2.19M 678.31% | -3.81M 74.15% | -691K 81.85% | -354K 48.77% | -981K 177.12% | -837.08K 14.67% | 563.35K - | ||||
free cash flow | -4.80M - | -5.68M 18.32% | -5.49M 3.35% | -9.50M 73.09% | -7.74M 18.52% | -4.61M 40.48% | -3.92M 15.02% | -5.44M 38.93% | -4.37M 19.69% | -4.46M 2.11% | -4.11M 7.89% | -6.68M 62.66% | -4.07M 39.16% | -4.96M 22.14% | -4.04M 18.59% | -1.33M 67.00% | 9.63M 821.74% | -723K 107.51% | -8.48M 1,072.75% | -7.05M 16.88% | -5.99M 15.04% | -5.49M 8.33% | 9.07M 265.31% | -3.00M 133.01% | -7.85M 162.20% | -12M 52.81% | -8.96M 25.31% | -16.31M 81.98% | -7.33M 55.07% | -43.07M 487.64% | -33.35M 22.57% | -18.42M 44.77% | -43.62M 136.79% | -51.15M 17.28% | -36.44M 28.75% | -44.59M 22.36% | 156.45M 450.85% | -36.56M 123.37% | 50.45M 237.99% | -33.39M 166.17% | -1.38M 95.86% | -5.56M 302.17% | -23.49M - |
All numbers in (except ratios and percentages)