Arcturus Therapeutics Holdings Financial Statements (ARCT)
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Report date
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12.05.2025 |
11.08.2025 |
12.11.2025 |
03.03.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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29.4 |
24.5 |
17.2 |
3.08 |
0.610 |
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45.4 |
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Operating Income, bln rub |
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-16.8 |
-11.6 |
-16.5 |
-31.3 |
-29.8 |
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-89.2 |
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EBITDA, bln rub |
? |
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-16.0 |
-8.40 |
-12.7 |
-20.1 |
-26.3 |
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-72.8 |
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Net profit, bln rub |
? |
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-14.1 |
-9.18 |
-13.4 |
-29.1 |
-27.0 |
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-78.7 |
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OCF, bln rub |
? |
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-35.1 |
-5.76 |
-17.2 |
-16.2 |
-19.4 |
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-58.6 |
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CAPEX, bln rub |
? |
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0.137 |
0.000 |
0.181 |
0.138 |
0.000 |
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0.319 |
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FCF, bln rub |
? |
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-35.3 |
-5.76 |
-17.3 |
-16.4 |
-19.4 |
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-58.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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46.2 |
36.1 |
30.3 |
34.4 |
29.7 |
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130.6 |
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Cost of production, bln rub |
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0.000 |
0.000 |
3.34 |
0.000 |
0.658 |
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4.00 |
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R&D, bln rub |
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34.9 |
29.6 |
23.3 |
24.5 |
20.9 |
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98.2 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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331.8 |
309.3 |
282.3 |
271.1 |
245.4 |
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245.4 |
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Net Assets, bln rub |
? |
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233.8 |
231.1 |
224.6 |
214.0 |
191.4 |
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191.4 |
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Debt, bln rub |
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42.7 |
27.0 |
26.0 |
25.0 |
24.0 |
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19.7 |
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Cash, bln rub |
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216.9 |
196.5 |
180.4 |
230.9 |
211.4 |
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211.4 |
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Net debt, bln rub |
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-174.3 |
-169.5 |
-154.4 |
-205.9 |
-187.4 |
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-191.7 |
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Ordinary share price, rub |
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10.6 |
13.0 |
18.4 |
6.13 |
7.72 |
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7.53 |
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Number of ordinary shares, mln |
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27.1 |
27.1 |
27.2 |
27.4 |
28.4 |
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28.4 |
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Market cap, bln rub |
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287 |
353 |
501 |
168 |
219 |
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214 |
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EV, bln rub |
? |
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113 |
183 |
347 |
-38 |
32 |
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22 |
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Book value, bln rub |
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234 |
231 |
225 |
214 |
191 |
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191 |
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EPS, rub |
? |
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-0.52 |
-0.34 |
-0.49 |
-1.06 |
-0.95 |
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-2.77 |
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FCF/share, rub |
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-1.30 |
-0.21 |
-0.64 |
-0.60 |
-0.68 |
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-2.07 |
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BV/share, rub |
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8.62 |
8.52 |
8.26 |
7.81 |
6.73 |
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6.73 |
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EBITDA margin, % |
? |
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-54.5% |
-34.3% |
-74.0% |
-653.7% |
-4 312% |
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-160.5% |
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Net margin, % |
? |
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-47.9% |
-37.5% |
-78.4% |
-943.8% |
-4 420% |
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-173.5% |
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FCF yield, % |
? |
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-31.3% |
-18.5% |
-11.7% |
-44.5% |
-26.8% |
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-27.5% |
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ROE, % |
? |
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-29.2% |
-26.0% |
-29.7% |
-30.7% |
-41.1% |
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-41.1% |
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ROA, % |
? |
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-20.6% |
-19.5% |
-23.6% |
-24.3% |
-32.1% |
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-32.1% |
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P/E |
? |
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-4.21 |
-5.87 |
-7.51 |
-2.55 |
-2.79 |
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-2.72 |
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P/FCF |
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-3.19 |
-5.42 |
-8.54 |
-2.25 |
-3.73 |
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-3.63 |
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P/S |
? |
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2.12 |
3.10 |
5.44 |
2.26 |
4.84 |
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4.72 |
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P/BV |
? |
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1.23 |
1.53 |
2.23 |
0.78 |
1.15 |
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1.12 |
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EV/EBITDA |
? |
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-1.57 |
-3.07 |
-5.23 |
0.66 |
-0.47 |
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-0.31 |
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Debt/EBITDA |
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2.43 |
2.83 |
2.33 |
3.60 |
2.78 |
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2.63 |
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R&D/CAPEX, % |
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25 469% |
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12 854% |
17 780% |
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30 831% |
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CAPEX/Revenue, % |
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0.47% |
0.00% |
1.06% |
4.47% |
0.00% |
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0.70% |
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| Arcturus Therapeutics Holdings shareholders |
