Arcturus Therapeutics Holdings Inc.(ARCT:US)
Market Cap$293.89M
Key Metrics
Price$10.34
Revenue (TTM)$18.72M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$93.28M
EBITDA (TTM)-$89.54M
Op. Margin (TTM)-546.33%
Dividend Yield-
Holders Yield-
Cash on hand$211.38M
Total Assets$245.41M
Net Assets$191.36M
Total Debt$23.99M
Key Metrics
Price$10.34
Revenue (TTM)$18.72M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$93.28M
EBITDA (TTM)-$89.54M
Op. Margin (TTM)-546.33%
Dividend Yield-
Holders Yield-
Cash on hand$211.38M
Total Assets$245.41M
Net Assets$191.36M
Total Debt$23.99M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $880K | $610K | $3.08M | $14.15M | $24.51M | $25.48M | $21M | $38.82M | $45.98M | $32.6M | $25.08M | $43.38M | $9.57M | $79.73M | $160.05M | $13.37M | $27.09M | $5.24M | $5.79M | $2.44M | $2M | $2.13M | $2.24M | $2.33M | $2.32M | $2.65M | $2.97M | $3.32M | $10.15M | $4.35M | $7.58M | $3.42M | $2.39M | $2.37M | $13M | $3.3M | $3.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $26.43M | $29.54M | $34.39M | $30.67M | $36.13M | $42.3M | $54.39M | $49.55M | $67.1M | $63.01M | $43.35M | $62.69M | $64.94M | $64.97M | $38.84M | $50.18M | $49.18M | $55.62M | $43.44M | $56.26M | $55.72M | $59.79M | $33.32M | $23.27M | $12.36M | $12.11M | $13.79M | $10.93M | $10.73M | $10.86M | $8.29M | $7.78M | $12.46M | $9.04M | $14.01M | $6.6M | $5.12M | $3.63M | $6.09M | $7.92M | $5.92M | $5.23M | $4.97M | $4.32M | $5.17M | $5.23M | $6.83M | $10.59M | $7.83M | $7.84M | $5.64M | $3.14M | $1.2M | $314K | $249K | $264K | $429K | |
| Research and Development | $17.52M | $21.53M | $24.48M | $23.27M | $29.58M | $34.89M | $43.78M | $39.13M | $58.67M | $53.57M | $36.62M | $51.08M | $52.67M | $51.77M | $26.98M | $37.69M | $38.19M | $44.89M | $32.63M | $45.4M | $45.68M | $50.05M | $24.29M | $17.7M | $7.94M | $7.92M | $11.99M | $7.05M | $7.27M | $7.32M | $4.85M | $3.97M | $4.23M | $3.94M | $11.36M | $3.56M | $3.77M | $2.06M | $4.45M | $6.4M | $4.18M | $3.36M | $3.34M | $2.85M | $3.68M | $3.59M | $4.91M | $8.76M | $5.92M | $5.52M | $4.6M | $2.07M | $321K | $75K | $67K | $119K | $231K |
| Selling, General, and Administrative | $10.99M | $9.47M | $14.03M | $10.4M | $10.34M | $11.32M | $12.38M | $13.28M | $12.32M | $14.85M | $12.51M | $13.38M | $13.23M | $13.76M | $11.86M | $12.49M | $10.99M | $10.73M | $10.81M | $10.86M | $10.04M | $9.74M | $9.03M | $5.57M | $4.42M | $4.19M | $1.79M | $3.88M | $3.46M | $3.53M | $3.44M | $3.81M | $8.23M | $5.1M | $2.66M | $2.85M | $1.06M | $1.18M | $1.29M | $1.21M | $1.4M | $1.46M | $1.33M | $1.18M | $1.2M | $1.29M | $1.44M | $1.27M | $1.35M | $1.79M | $1.04M | $1.07M | $875K | $239K | $182K | $145K | $198K |
| Other Operating Expenses | -$2.08M | -$1.45M | -$4.12M | -$3M | -$3.79M | -$3.91M | -$1.77M | -$2.86M | -$3.88M | -$5.41M | -$5.78M | -$1.76M | -$954K | -$556K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $187K | $289K | $393K | $360K | $313K | $334K | $412K | $314K | $294K | $288K | $349K | $483K | $562K | $565K | $524K | - | - | - | - | - | - | - |
Operating Income | -$25.55M | -$28.93M | -$31.31M | -$16.51M | -$11.62M | -$16.83M | -$33.39M | -$10.74M | -$21.13M | -$30.41M | -$18.27M | -$19.31M | -$55.37M | $14.76M | $121.45M | -$36.81M | -$22.09M | -$50.38M | -$37.65M | -$53.82M | -$53.72M | -$57.67M | -$31.08M | -$20.94M | -$10.04M | -$9.46M | -$10.82M | -$7.62M | -$572K | -$6.51M | -$711K | -$4.36M | -$10.07M | -$6.67M | -$144K | -$3.11M | -$1.07M | -$3.63M | -$6.09M | -$7.92M | -$5.92M | -$5.23M | -$4.97M | -$4.32M | -$5.17M | -$5.23M | -$6.83M | -$10.59M | -$7.83M | -$7.84M | -$5.64M | -$3.14M | -$1.2M | -$314K | -$249K | -$264K | -$429K |
| $1.76M | $1.97M | $2.23M | $3.06M | $2.44M | $2.75M | $3.39M | $3.62M | $3.76M | $3.96M | $6.83M | $7.97M | $3.4M | $36.1M | -$2.81M | $1.54M | $526K | -$790K | -$1.02M | -$263K | -$861K | $1.32M | -$22K | -$66K | -$221K | -$315K | -$172K | $183K | -$113K | -$376K | -$814K | $253K | $122K | $101K | -$1.13M | $168K | -$33K | $375K | -$251K | $411K | $152K | $516K | -$541K | -$226K | -$224K | $192K | -$679K | $59K | -$508K | -$446K | -$12K | $8K | -$143K | -$63K | -$63K | -$19K | -$11K | |
| Non-Operating Interest Income | $1.82M | $1.93M | $1.53M | $3.23M | $2.57M | $2.77M | $3.21M | $3.82M | $4.15M | $4.02M | $6.89M | $7.98M | $3.25M | $3.22M | $1.82M | $444K | $168K | $154K | $184K | $192K | $190K | $188K | $169K | $124K | $74K | $102K | $115K | $85K | $93K | $115K | - | $150K | - | $101K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $4K | $20K | $0 | $743K | $790K | $765K | $728K | $718K | $708K | $711K | $710K | $546K | $191K | $190K | $195K | $254K | $240K | $205K | $206K | $203K | $559K | -$150K | -$169K | $0 | $551K | $64K | $33K | -$125K | $603K | -$137K | -$152K | -$172K | $227K | -$68K | -$64K | -$64K | $196K | -$59K | -$57K | -$78K | $12K | -$8K | $143K | $63K | $48K | $19K | $11K |
| Other Income/Expense | -$59K | $35K | $701K | -$170K | -$127K | -$21K | $171K | -$201K | -$388K | -$53K | -$54K | $4K | $149K | $33.63M | -$3.84M | $1.86M | $1.09M | -$226K | -$494K | $256K | -$341K | $1.68M | $0 | - | -$100K | -$163K | -$47K | $303K | - | -$288K | -$255K | -$47K | -$47K | - | -$580K | $232K | $0 | $250K | $352K | $274K | $0 | $344K | -$314K | -$294K | -$288K | $128K | -$483K | - | -$565K | -$524K | $0 | $0 | $0 | $0 | -$15K | $0 | $0 |
Income Before Tax | -$23.79M | -$26.96M | -$29.08M | -$13.45M | -$9.18M | -$14.08M | -$30.01M | -$7.12M | -$17.37M | -$26.45M | -$11.45M | -$15.33M | -$51.97M | $50.86M | $118.64M | -$35.27M | -$21.56M | -$51.17M | -$38.66M | -$54.08M | -$54.58M | -$56.35M | -$31.1M | -$21M | -$10.26M | -$9.78M | -$10.99M | -$7.43M | -$685K | -$6.88M | -$1.01M | -$4.25M | -$9.95M | -$6.57M | -$1.19M | -$3.18M | -$1.1M | -$3.51M | -$5.92M | -$7.79M | -$5.77M | -$5.06M | -$4.87M | -$4.26M | -$5.11M | -$5.16M | -$6.79M | -$10.53M | -$7.77M | -$7.76M | -$5.64M | -$3.13M | -$1.34M | -$377K | -$295K | -$283K | -$440K |
Income Tax | $0 | - | -$4K | $0 | $4K | $0 | -$4K | -$217K | -$150K | $368K | $262K | $893K | $577K | $103K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50K | $27K | $12K | $12K | $10K | $15K | $22K | $26K | $17K | $7K | $14K | $13K | $8K | -$40K | $6K | $9K | - | $0 | $0 | $0 | - | - | - |
Net Income | -$23.79M | -$26.96M | -$29.08M | -$13.45M | -$9.18M | -$14.08M | -$30.01M | -$6.9M | -$17.22M | -$26.82M | -$11.71M | -$16.22M | -$52.55M | $50.75M | $117.35M | -$35.27M | -$21.56M | -$51.17M | -$38.66M | -$54.08M | -$54.58M | -$56.35M | -$31.1M | -$21M | -$10.26M | -$9.78M | -$10.99M | -$7.43M | -$685K | -$6.88M | -$1.01M | -$4.25M | -$9.95M | -$6.57M | -$1.14M | -$3.18M | -$1.1M | -$3.52M | -$5.93M | -$7.8M | -$5.79M | -$5.09M | -$4.89M | -$4.26M | -$5.12M | -$5.18M | -$6.8M | -$10.49M | -$7.78M | -$7.77M | -$5.7M | -$3.13M | -$1.34M | -$377K | -$295K | -$283K | -$440K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$23.79M | -$26.96M | -$29.08M | -$13.45M | -$9.18M | -$14.08M | -$30.01M | -$6.9M | -$17.22M | -$26.82M | -$11.71M | -$16.22M | -$52.55M | $50.75M | $117.35M | -$35.27M | -$21.56M | -$51.17M | -$38.66M | -$54.08M | -$54.58M | -$56.35M | -$31.1M | -$21M | -$10.26M | -$9.78M | -$10.99M | -$7.43M | -$685K | -$6.88M | -$1.01M | -$4.25M | -$9.95M | -$6.57M | -$1.14M | -$3.18M | -$1.1M | -$3.52M | -$5.93M | -$7.8M | -$5.79M | -$5.09M | -$4.89M | -$4.26M | -$5.12M | -$5.18M | -$6.8M | -$10.49M | -$7.78M | -$7.77M | -$5.7M | -$3.13M | -$1.34M | -$377K | -$295K | -$283K | -$440K |
Shares Outstanding (Basic) | 28.42M | 28.42M | 28.11M | 27.19M | 27.13M | 27.11M | 27M | 27.06M | 26.97M | 26.88M | 26.63M | 26.57M | 26.56M | 26.56M | 26.51M | 26.47M | 26.43M | 26.38M | 26.36M | 26.34M | 26.32M | 26.24M | - | 22.94M | 18.79M | 14.52M | 14.51M | 13.2M | 10.41M | 10.1M | - | 10.09M | 10.06M | 10.03M | - | 2.1M | 2.03M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.45M | 3.03M | 3.03M | 2.88M | - | 1.96M | 1.95M | 1.95M | 1.82M | 1.59M | 1.29M | 1.59M | - | 1.59M | 1.59M |
Shares Outstanding (Diluted) | 28.42M | 28.42M | 28.11M | 27.19M | 27.13M | 27.11M | 27M | 27.06M | 26.97M | 26.88M | 26.63M | 26.57M | 26.56M | 27.15M | 27.08M | 26.47M | 26.43M | 26.38M | 26.36M | 26.34M | 26.32M | 26.24M | - | 22.94M | 18.79M | 14.52M | 14.51M | 13.2M | 10.41M | 10.1M | - | 10.09M | 10.06M | 10.03M | - | 2.1M | 2.03M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.45M | 3.03M | 3.03M | 2.88M | - | 1.96M | 1.95M | 1.95M | 1.82M | 1.59M | 1.29M | 1.59M | - | 1.59M | 1.59M |
EPS (Basic) | -$0.84 | -$0.95 | -$1.03 | -$0.49 | -$0.34 | -$0.52 | -$1.11 | -$0.26 | -$0.64 | -$1 | -$0.32 | -$0.61 | -$1.98 | $1.91 | $4.43 | -$1.33 | -$0.82 | -$1.94 | -$1.47 | -$2.05 | -$2.07 | -$2.15 | - | -$0.92 | -$0.55 | -$0.67 | -$0.76 | -$0.56 | -$0.07 | -$0.68 | - | -$0.42 | -$0.99 | -$0.66 | - | -$1.51 | -$0.54 | -$0.91 | -$1.54 | -$1.96 | -$1.47 | -$1.26 | -$1.40 | -$1.40 | -$1.68 | -$1.82 | - | -$5.39 | -$3.99 | -$3.99 | -$3.15 | -$1.96 | -$1.05 | -$0.24 | - | -$0.18 | -$0.28 |
EPS (Diluted) | -$0.84 | -$0.95 | -$1.03 | -$0.49 | -$0.34 | -$0.52 | -$1.11 | -$0.26 | -$0.64 | -$1 | -$0.32 | -$0.61 | -$1.98 | $1.87 | $4.43 | -$1.33 | -$0.82 | -$1.94 | -$1.47 | -$2.05 | -$2.07 | -$2.15 | - | -$0.92 | -$0.55 | -$0.67 | -$0.76 | -$0.56 | -$0.07 | -$0.68 | - | -$0.42 | -$0.99 | -$0.66 | - | -$1.51 | -$0.54 | -$0.91 | -$1.54 | -$1.96 | -$1.47 | -$1.26 | -$1.40 | -$1.40 | -$1.68 | -$1.82 | - | -$5.39 | -$3.99 | -$3.99 | -$3.15 | -$1.96 | -$1.05 | -$0.24 | - | -$0.18 | -$0.28 |
EBIT | -$25.55M | -$28.93M | -$20.82M | -$16.51M | -$11.62M | -$16.83M | -$30.01M | -$7.12M | -$17.37M | -$26.45M | -$11.44M | -$19.31M | -$51.97M | $51.6M | $119.43M | -$34.5M | -$20.84M | -$50.45M | -$37.96M | -$53.37M | -$53.87M | -$55.8M | -$30.91M | -$20.81M | -$10.07M | -$9.52M | -$10.75M | -$7.23M | -$479K | -$6.68M | -$452K | -$4.36M | -$10.12M | -$6.57M | -$635K | -$3.11M | -$1.07M | -$3.63M | -$5.31M | -$7.92M | -$5.92M | -$5.23M | -$4.64M | -$4.32M | -$5.17M | -$5.23M | -$6.6M | -$10.59M | -$7.83M | -$7.84M | -$5.63M | -$3.14M | -$1.2M | -$314K | -$247K | -$264K | -$429K |
EBITDA | -$24.84M | -$28.27M | -$20.84M | -$15.58M | -$10.71M | -$16M | -$29.36M | -$6.01M | -$16.07M | -$25.49M | -$10.57M | -$18.49M | -$51.39M | $18.55M | $123.82M | -$35.95M | -$21.72M | -$50.39M | -$37.31M | -$53.59M | -$53.57M | -$55.92M | -$30.64M | -$20.6M | -$9.86M | -$9.34M | -$10.75M | -$7.05M | -$302K | -$6.51M | -$285K | -$4.2M | -$9.97M | -$6.46M | -$303K | -$3.07M | -$1.05M | -$3.61M | -$5.3M | -$7.91M | -$5.9M | -$5.22M | -$4.63M | -$4.31M | -$5.16M | -$5.22M | -$6.59M | -$10.58M | -$7.82M | -$7.83M | -$5.63M | -$3.14M | -$1.19M | -$313K | -$246K | -$262K | -$427K |