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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.55M - | -32.83M 211.28% | -19.45M 40.77% | -24.60M 26.50% | -10.90M 55.69% | -21.79M 99.83% | -25.99M 19.31% | -72.15M 177.59% | -203.67M 182.30% | 9.35M 104.59% | -29.73M 417.95% | |
depreciation and amortization | 8K - | 31K 287.50% | 51K 64.52% | 61K 19.61% | 410K 572.13% | 582K 41.95% | 684K 17.53% | 882K 28.95% | 1.19M 35.26% | 1.53M 28.00% | 2.96M 93.65% | |
deferred income tax | 1K - | -4.09M 409,000% | -2.37M 42.16% | 302K - | 25K 91.72% | 263K 952% | -1.09M 515.21% | 31.54M - | ||||
stock based compensation | 1.54M - | 4.09M 165.52% | 2.37M 42.16% | 2.50M 5.71% | 2.17M 13.20% | 1.26M 41.98% | 1.98M 57.43% | 6.76M 241.27% | 28.91M 327.48% | 30.61M 5.87% | 34.65M 13.19% | |
change in working capital | 1.44M - | 388K 73.11% | -1.11M 387.37% | 2.68M 340.18% | 7.36M 174.98% | -1.16M 115.70% | 15.98M 1,482.53% | 21.22M 32.75% | 31.23M 47.21% | -12.56M 140.20% | 7.38M 158.78% | |
accounts receivables | 3.15M - | -4.00M 226.90% | 2.30M 157.54% | 54K 97.65% | -1.24M 2,400% | 603K 148.55% | -29.30M 4,959.04% | |||||
inventory | -306K - | 2.11M 788.89% | 1.55M 26.23% | 9.31M 498.65% | 450K 95.17% | |||||||
accounts payables | 24K - | 258K 975% | -248K 196.12% | 471K 289.92% | -1.54M 426.33% | 578K 137.61% | 3.15M 445.85% | 4.81M 52.52% | -769K 115.98% | -3.11M 304.68% | -2.24M 28.08% | |
other working capital | 1.42M - | 130K 90.84% | -867K 766.92% | 2.21M 354.56% | 6.05M 174.31% | 159K 97.37% | 8.97M 5,541.51% | 7.04M 21.51% | 32.79M 365.76% | -10.05M 130.64% | 38.92M 487.33% | |
other non cash items | 203K - | 4.09M 1,914.29% | 2.37M 42.16% | 123K 94.80% | 498K 304.88% | 38K 92.37% | 873K 2,197.37% | 162K 81.44% | 8.38M 5,074.07% | 3.06M 63.46% | -64.90M 2,218.81% | |
net cash provided by operating activities | -7.35M - | -28.33M 285.23% | -18.15M 35.93% | -19.24M 6.02% | -460K 97.61% | -20.76M 4,413.04% | -6.45M 68.95% | -42.86M 565.03% | -135.04M 215.07% | 31.99M 123.69% | -18.10M 156.57% | |
investments in property plant and equipment | -39K - | -79K 102.56% | -181K 129.11% | -74K 59.12% | -251K 239.19% | -1.48M 488.84% | -818K 44.65% | -1.74M 112.96% | -3.41M 95.52% | -7.73M 126.83% | -2.90M 62.45% | |
acquisitions net | -20.02M - | |||||||||||
purchases of investments | -28.01M - | -33.50M - | -17.37M 48.14% | -6.59M - | ||||||||
sales maturities of investments | 8.49M - | 22.33M - | 10.58M 52.63% | 30.21M 185.58% | ||||||||
other investing activites | -161K - | 20.02M 12,536.02% | 29K 99.86% | |||||||||
net cash used for investing activites | -28.05M - | 8.41M 129.97% | -33.84M 502.55% | 4.88M 114.42% | 10.36M 112.15% | 22.13M 113.75% | -818K 103.70% | -1.74M 112.96% | -3.41M 95.52% | -7.73M 126.83% | -2.90M 62.45% | |
debt repayment | -4.95M - | -46.60M - | -5M 89.27% | -27.36M 447.28% | ||||||||
common stock issued | 57.25M - | 66.46M - | 477K - | 36.82M - | 423.82M 1,050.96% | 515K 99.88% | 411K 20.19% | 3.28M 697.32% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 144K - | 13K - | 6K 53.85% | 6.52M 108,583.33% | 10.20M 56.48% | 10.03M 1.72% | 12.33M 22.90% | 94.10M 663.43% | 1.73M 98.16% | |||
net cash used provided by financing activities | 57.40M - | 66.47M - | 6K 99.99% | 7.00M 116,533.33% | 10.20M 45.81% | 41.91M 310.69% | 436.14M 940.74% | 48.02M 88.99% | -2.86M 105.95% | -24.09M 742.50% | ||
effect of forex changes on cash | 209K - | |||||||||||
net change in cash | 22.00M - | -19.92M 190.55% | 14.48M 172.70% | -14.35M 199.12% | 16.89M 217.69% | 11.58M 31.46% | 34.64M 199.22% | 391.54M 1,030.19% | -90.43M 123.10% | 21.41M 123.67% | -44.88M 309.63% | |
cash at beginning of period | 97K - | 22.09M 22,678.35% | 2.18M 90.15% | 16.66M 665.53% | 8.35M 49.90% | 25.24M 202.43% | 36.82M 45.88% | 71.46M 94.10% | 463.00M 547.92% | 372.57M 19.53% | 391.88M 5.18% | |
cash at end of period | 22.09M - | 2.18M 90.15% | 16.66M 665.53% | 2.30M 86.17% | 25.24M 995.40% | 36.82M 45.88% | 71.46M 94.10% | 463.00M 547.92% | 372.57M 19.53% | 393.98M 5.75% | 347.00M 11.92% | |
operating cash flow | -7.35M - | -28.33M 285.23% | -18.15M 35.93% | -19.24M 6.02% | -460K 97.61% | -20.76M 4,413.04% | -6.45M 68.95% | -42.86M 565.03% | -135.04M 215.07% | 31.99M 123.69% | -18.10M 156.57% | |
capital expenditure | -39K - | -79K 102.56% | -181K 129.11% | -74K 59.12% | -251K 239.19% | -1.48M 488.84% | -818K 44.65% | -1.74M 112.96% | -3.41M 95.52% | -7.73M 126.83% | -2.90M 62.45% | |
free cash flow | -7.39M - | -28.41M 284.27% | -18.33M 35.47% | -19.32M 5.38% | -711K 96.32% | -22.24M 3,027.71% | -7.26M 67.34% | -44.60M 514.11% | -138.45M 210.40% | 24.27M 117.53% | -21M 186.54% |
All numbers in (except ratios and percentages)