Arcturus Therapeutics Holdings Inc. (ARCT)

9.88 0 (0%)

As of 2025-10-28 17:04:49 EST

Arcturus Therapeutics Holdings Inc. is an American RNA medicines biotechnology company focused on the discovery, development and commercialization of therapeutics for rare diseases and infectious diseases. Arcturus has developed proprietary lipid nanoparticle RNA therapeutics for nucleic acid medicines including small interfering RNA (siRNA), messenger RNA (mRNA), gene editing RNA, DNA, antisense oligonucleotides, and microRNA.

Traded asNasdaq: ARCT
ISINUS03969T1097
CIK0001768224
LEI
EIN
SectorPharmaceutical industry
IndustryPharmaceutical Preparations
CEOJoseph Payne
Employees124
Fiscal Year End1231
Address10628 SCIENCE CENTER DRIVE, SAN DIEGO, CA, 92121
Phone8589002660
Websitehttp://www.arcturusrx.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ARCTArcturus Therapeutics Holdings Inc.2025-10-28 17:04:499.8800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ARCT0001768224Arcturus Therapeutics Holdings Inc.US03969T1097Nasdaq2834Pharmaceutical Preparations1231DE10628 SCIENCE CENTER DRIVESAN DIEGOCA92121UNITED STATESUS858900266010628 SCIENCE CENTER DRIVE, SAN DIEGO, CA, 9212110628 SCIENCE CENTER DRIVE, SAN DIEGO, CA, 92121Pharmaceutical industry2013Joseph Payne124http://www.arcturusrx.com602,700,00027,148,00027,154,529Arcturus Therapeutics Holdings Inc. is an American RNA medicines biotechnology company focused on the discovery, development and commercialization of therapeutics for rare diseases and infectious diseases. Arcturus has developed proprietary lipid nanoparticle RNA therapeutics for nucleic acid medicines including small interfering RNA (siRNA), messenger RNA (mRNA), gene editing RNA, DNA, antisense oligonucleotides, and microRNA.2025-10-23 14:56:51
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ARCT Stock Price (End-of-Day)
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ARCT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024602,700,000-89,700,000-12.954927,119,823204,5800.7601
2023692,400,000316,400,00084.148926,915,243359,7601.3547
2022376,000,000-324,000,000-46.285726,555,483180,4810.6843
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Andy SassineChief Financial Officer, Director2024550,000261,00001,618,000
Lance KurataChief Legal Officer2024500,000180,00001,487,000
Joseph E. PayneChief Executive Officer, President, Director2024695,000367,00003,697,000
Dr. Padmanabh ChivukulaChief Scientific Officer, Chief Operating Officer2024550,000228,00001,585,000
Joseph E. PayneChief Executive Officer, President, Director2023698,000208,50004,892,500
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Employee Count
Fiscal YearEmployee Count
2024176
2023180
2022170
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Income Statements
Fiscal Year202420232022
Revenue152,310,000166,799,000205,999,000
Cost Of Revenue
Gross Profit
Research And Development Expenses195,156,000192,133,000147,751,000
General And Administrative Expenses52,823,00052,871,00046,071,000
Operating Expenses247,979,000245,004,000193,822,000
Operating Income-95,669,000-78,205,00012,177,000
Net Income-80,941,000-29,725,0009,349,000
Earnings Per Share Basic-3-1.120.35
Earnings Per Share Diluted-3-1.120.35
Weighted Average Shares Outstanding Basic27,000,00026,628,00026,445,000
Weighted Average Shares Outstanding Diluted27,000,00026,628,00027,093,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents237,028,000292,005,000391,883,000
Marketable Securities Current
Accounts Receivable3,974,00032,064,0002,764,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current305,979,000386,590,000403,333,000
Marketable Securities Non Current
Property Plant And Equipment9,531,00012,427,00012,415,000
Other Assets Non Current
Total Assets Non Current38,090,00042,812,00047,054,000
Total Assets344,069,000429,402,000450,387,000
Accounts Payable7,194,0005,279,0007,449,000
Deferred Revenue19,514,00044,829,00028,648,000
Short Term Debt60,655,000
Other Liabilities Current38,781,00031,881,00030,232,000
Total Liabilities Current65,489,00081,989,000126,984,000
Long Term Debt0050,400,000
Other Liabilities Non Current497,0002,804,000
Total Liabilities Non Current37,602,00068,900,00053,091,000
Total Liabilities103,091,000150,889,000180,075,000
Common Stock27,00027,00027,000
Retained Earnings-448,807,000-367,866,000-338,141,000
Accumulated Other Comprehensive Income
Total Shareholders Equity240,978,000278,513,000270,312,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,544,0002,957,0001,527,000
Share Based Compensation Expense37,988,00034,649,00030,611,000
Other Non Cash Income Expense-502,000-2,173,000
Change In Accounts Receivable-28,090,00029,300,000-603,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,915,000-2,238,000-3,112,000
Change In Other Liabilities5,932,000-588,0009,443,000
Cash From Operating Activities-59,747,000-18,099,00031,993,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment648,0002,901,0007,726,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-648,000-2,901,000-7,726,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock682,000609,000411,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt5,000,000
Other Financing Activities
Cash From Financing Activities5,418,000-24,087,000-2,859,000
Change In Cash-54,977,000-45,087,00021,408,000
Cash At End Of Period237,028,000292,005,000391,883,000
Income Taxes Paid1,407,000
Interest Paid2,127,000813,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-3-1.120.35
Price To Earnings Ratio-5.6567-28.151848.4571
Earnings Growth Rate167.8571-420
Price Earnings To Growth Ratio-0.03370.067
Book Value Per Share8.925110.459410.2217
Price To Book Ratio1.90143.01451.6592
Ebitda-75,990,000-26,768,00010,876,000
Enterprise Value221,162,000547,575,840167,679,200
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio000.4108
Capital Expenditures648,0002,969,0008,299,000
Free Cash Flow-60,395,000-21,068,00023,694,000
Return On Equity-0.3359-0.10670.0346
One Year Beta1.66591.95112.4548
Three Year Beta2.212.15971.1603
Five Year Beta1.25241.23051.1229
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SASSINE ANDYDirector, Chief Financial Officer2025-08-151,238D221,764
HOLMES EDWARD WDirector2025-06-0915,000A15,000
BARLOW JAMES FDirector2025-06-0915,000A15,000
Marantz Jing L.Director2025-06-0915,000A15,000
Markels JohnDirector2025-06-0915,000A15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Versant Capital Management, Inc2025-09-301,1246118.4262
Sumitomo Mitsui Trust Group, Inc.2025-09-3035,898,5991,947,83518.43
MGO ONE SEVEN LLC2025-09-30634,49034,42718.43
NISA INVESTMENT ADVISORS, LLC2025-09-3026,2071,42218.4297
SG Americas Securities, LLC2025-09-30147,0007,95418.4813
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX42,984731,157.840.0009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX34,766591,369.660.0007
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX46,914798,007.140.0007
FIDELITY SELECT PORTFOLIOS2025-08-31Biotechnology PortfolioFBIOX159,2302,708,502.30.0641
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX13,381227,610.810.0011
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