Arcturus Therapeutics Holdings Inc. (ARCT) Balance Sheet

As of 2026-06-30 (10-Q), Arcturus Therapeutics Holdings Inc. (ARCT) reported total assets of $224.3M, total liabilities of $52.5M and shareholders' equity of $171.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $191.5M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

ARCTArcturus Therapeutics Holdings Inc.Follow ARCT — free

Biotechnology · Healthcare

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Market cap: 279.7M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 11 Nov, in 18 days

Line	FY2019 Dec 19	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	71.4	462.9	370.5	391.9	292.0	237.0	230.9	191.5
Receivables	2.2	2.1	3.4	2.8	32.1	4.0	5.6	1.8
Current assets	74.3	467.8	379.0	403.3	386.6	306.0	241.4	197.2
Total assets	82.1	476.5	392.8	450.4	429.4	344.1	271.1	224.3
Current liabilities	21.3	49.5	99.5	127.0	82.0	65.5	36.4	33.5
Long-term debt	15.0	13.8	40.6	—	—	—	—	—
Short-term debt	—	1.3	22.5	60.7	—	—	—	—
Total liabilities	56.4	79.9	164.6	180.1	150.9	103.1	57.2	52.5
Shareholders' equity	25.8	396.6	228.2	270.3	278.5	241.0	214.0	171.8

USD millions · SEC XBRL

Arcturus Therapeutics Holdings Inc. — questions

How much cash does Arcturus Therapeutics Holdings Inc. have?: $191.5M in cash and cash equivalents as of 2026-06-30.
What are Arcturus Therapeutics Holdings Inc.'s total assets?: $224.3M as of 2026-06-30.
What is Arcturus Therapeutics Holdings Inc.'s shareholders' equity?: $171.8M as of 2026-06-30.

Every figure on this page comes from Arcturus Therapeutics Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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