Arcturus Therapeutics Holdings Inc. 10-Q filing
Filed 2025-11-12 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001193125-25-275758
- Form type
- 10-Q
- CIK
- 0001768224
- Primary document
- https://www.sec.gov/Archives/edgar/data/1768224/000119312525275758/arct-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Arcturus Therapeutics Holdings Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $74.8M | - | - |
| Operating Income | $-45.0M | - | - |
| Net Income | $-36.7M | - | - |
| Eps Basic | -1.35 | - | - |
| Eps Diluted | -1.35 | - | - |
| Cash And Equivalents | $180.4M | - | - |
| Total Assets | $282.3M | - | - |
| Total Liabilities | $57.8M | - | - |
| Shareholders Equity | $224.6M | - | - |
| Operating Cash Flow | $-58.0M | - | - |
| Capital Expenditures | $318,000 | - | - |