ARCT - Arcturus Therapeutics Holdings Inc
IEX Last Trade
21.14
0.210 0.993%
Share volume: 261,753
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$20.93
0.21
1.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-29 | 2023-05-09 | 2023-08-07 | 2023-11-14 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | 257.000 K | -1.220 M | -2.232 M | -27.364 M | 94.000 K | 21.840 M | -18.657 M | 2.188 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -36.821 M | -42.406 M | 160.259 M | -35.871 M | 50.807 M | -32.406 M | -629.000 K | -5.557 M | |
| Net income | -21.563 M | -35.266 M | 117.347 M | 50.754 M | -52.550 M | -16.222 M | -11.707 M | -26.817 M | |
| Depreciation | 335.000 K | 417.000 K | 551.000 K | 578.000 K | 737.000 K | 827.000 K | 815.000 K | 904.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.247 M | 2.044 M | 2.764 M | 92.483 M | 2.799 M | 38.220 M | 32.064 M | 27.057 M | |
| Investing Cashflow | 378.000 K | -2.186 M | -3.807 M | -691.000 K | -354.000 K | -981.000 K | -875.000 K | -240.000 K | |
| Net Borrowings | -194.276 M | -153.678 M | -309.698 M | -302.885 M | -299.334 M | -273.030 M | -273.619 M | -266.079 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 378.000 K | -2.186 M | -3.807 M | -691.000 K | -354.000 K | -981.000 K | -875.000 K | -240.000 K | |
| Cash Change | 283.491 M | 237.676 M | 391.883 M | 327.935 M | 323.471 M | 311.918 M | 292.005 M | 288.396 M |