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Arcturus Therapeutics Holdings Inc. (ARCT)
NGM – Real Time Price. Currency in USD
8.25
-0.39 (-4.46%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
8.25
-0.39 (-4.46%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $230.9M significantly exceed its total debt $25.0M, ensuring strong financial flexibility
Total current assets $241.4M exceed Total current liabilities $36.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$18.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.64 | 6.05 | 10 | |
| Quick ratio | 6.64 | 5.63 | 10 | |
| Debt to Equity | 0.12 | 0.30 | 9.0 | |
| Debt to Assets | 0.09 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 206M | 158M | 138M | 67M | 67M |
| Gross Profit | N/A | 155M | 135M | 64M | 64M |
| Operating Income | 17M | -4M | -39M | -75M | -75M |
| Net Income | 9M | -30M | -81M | -66M | -66M |
| EBITDA | 19M | -1M | -36M | -72M | -72M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -83.29 | -192.04 | 1.0 |
| Next quarter | -67.83 | -99.89 | 1.0 |
| Current year | -60.85 | -64.43 | 1.0 |
| Next year | 15.15 | -2.62 | 5.0 |
| Weighted average score | 2.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -78.22 | -116.22 | -110.19 | 9.24 | 2.3 |
| Y/Y | -85.32 | 3.09 | 7.21 | -3796.45 | 2.8 |
| 3y average | -29.02 | -190.49 | -188.55 | -132.48 | 1.0 |
| 5y average | 301.85 | -129.83 | -115.83 | -98.06 | 3.3 |
| Weighted average score | 2.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |