ARQT - Arcutis Biotherapeutics Inc
IEX Last Trade
10.89
-0.110 -1.010%
Share volume: 1,511,453
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$11.00
-0.11
-1.00%
View ratios
| 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 | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-02-27 | 2024-05-14 | |
| Cash flow financing | 1.131 M | 284.989 M | 962.000 K | 100.000 K | 1.067 M | 867.000 K | 99.289 M | 161.764 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -61.980 M | -67.695 M | -71.065 M | -80.344 M | -66.485 M | -43.984 M | -56.244 M | -31.603 M | |
| Net income | -67.406 M | -107.709 M | -72.019 M | -80.100 M | -70.991 M | -44.765 M | -66.284 M | -35.382 M | |
| Depreciation | 155.000 K | 282.000 K | 347.000 K | 363.000 K | 386.000 K | 387.000 K | 385.000 K | 358.000 K | |
| Changes in inventories | 0.000 | 4.307 M | 7.514 M | 8.551 M | 10.474 M | 13.913 M | 13.134 M | 13.247 M | |
| Changes in receivables | 0.000 | 2.431 M | 8.458 M | 12.769 M | 17.207 M | 19.417 M | 25.807 M | 37.154 M | |
| Investing Cashflow | 52.565 M | -197.262 M | 42.201 M | 107.751 M | 89.118 M | 45.549 M | -62.186 M | -28.697 M | |
| Net Borrowings | -216.023 M | -287.070 M | -217.657 M | -142.054 M | -76.045 M | -42.225 M | -84.649 M | -210.304 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 | -80.000 K | -6.000 K | -123.000 K | -82.000 K | -276.000 K | -64.000 K | -6.000 K | 0.000 | |
| Cash Change | 282.169 M | 476.963 M | 409.589 M | 332.405 M | 268.671 M | 227.113 M | 271.861 M | 403.866 M |