Arcturus Therapeutics Holdings Inc. (ARCT)
Every figure this model derived for ARCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 93,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 191,483,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 197,161,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,536,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 171,808,000 | StockholdersEquity |
2026-06-30 |
| ocf | -72,729,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,367,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,102,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -267.15 |
| current ratio | 7.23 |
| current ratio reported | 5.88 |
| deferred revenue growth | -44.28 |
| dilution pct | 1.43 |
| ev owner earnings | -1.33 |
| ev sales | 4.24 |
| fcf margin | -247.97 |
| growth cv | 2.07 |
| operating margin | -348.33 |
| owner earnings margin | -319.83 |
| revenue growth | -75.95 |
| revenue growth per share | -76.29 |
| rule of 40 | -424.29 |
| sbc pct revenue | 71.86 |
Everything else this filing tags
191 more elements from ARCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 737,119,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -565,339,000 | 2026-06-30 | 58 | USD |
Assets | 224,310,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 224,310,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 193,511,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 148,694,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 143,528,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 81,050,000 | 2024-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -65,783,000 | 2025-12-31 | 19 | USD |
LongTermDebtCurrent | 60,655,000 | 2022-12-31 | 21 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 60 | shares |
OperatingExpenses | 59,496,000 | 2026-06-30 | 93 | USD |
RestrictedCash | 55,000,000 | 2024-12-31 | 11 | USD |
OperatingIncomeLoss | -54,476,000 | 2026-06-30 | 109 | USD |
Liabilities | 52,502,000 | 2026-06-30 | 58 | USD |
ComprehensiveIncomeNetOfTax | -50,749,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -50,749,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,749,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfLongTermDebt | 46,599,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,283,000 | 2026-06-30 | 63 | USD |
ResearchAndDevelopmentExpense | 39,042,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,566,000 | 2025-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 33,953,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 30,219,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 30,206,000 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,100,000 | 2025-12-31 | 8 | USD |
LossContingencyDamagesSoughtValue | 30,000,000 | 2020-01-17 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 29,300,000 | 2025-12-31 | 20 | USD |
CommonStockSharesIssued | 28,423,000 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 28,423,000 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,422,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,422,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,376,000 | 2022-03-31 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,356,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 22,933,000 | 2026-06-30 | 29 | USD |
AccruedLiabilitiesCurrent | 22,846,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,400,000 | 2019-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 20,454,000 | 2026-06-30 | 109 | USD |
OperatingLeaseRightOfUseAsset | 19,758,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 18,966,000 | 2026-06-30 | 55 | USD |
PropertyPlantAndEquipmentGross | 18,241,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsInventory | 15,961,000 | 2023-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 15,545,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 15,545,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 15,232,000 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 15,000,000 | 2025-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,333,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 13,300,000 | 2022-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,878,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | 11,688,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,688,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,300,000 | 2022-09-30 | 9 | USD |
DepositLiabilityCurrent | 10,000,000 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,247,000 | 2024-12-31 | 7 | USD |
EquityMethodInvestmentAggregateCost | 9,200,000 | 2022-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,868,607 | 2025-12-31 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,652,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,633,333 | 2021-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 8,556,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 8,078,752 | 2024-12-31 | 7 | shares |
EmployeeRelatedLiabilitiesCurrent | 7,763,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,758,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 6,942,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,700,000 | 2020-06-30 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 6,594,000 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,550,000 | 2020-12-31 | 5 | USD |
ContractWithCustomerLiability | 6,276,000 | 2026-06-30 | 58 | USD |
DeferredRevenueCurrent | 6,276,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,046,218 | 2025-12-31 | 8 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 5,526,998 | 2020-09-30 | 1 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 5,363,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilities | 5,166,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,020,000 | 2026-06-30 | 31 | USD |
ResearchAndDevelopmentInProcess | 5,000,000 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,000,000 | 2021-12-31 | 9 | USD |
AccountsPayableCurrent | 4,414,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,231,000 | 2026-06-30 | 101 | USD |
DeferredRevenueNoncurrent | 4,220,000 | 2025-09-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,132,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,055,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,055,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 3,967,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,937,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,822,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | -3,751,000 | 2026-06-30 | 63 | USD |
SegmentReportingOtherItemAmount | -3,727,000 | 2026-06-30 | 22 | USD |
UnbilledReceivablesCurrent | 3,607,000 | 2025-12-31 | 2 | USD |
ContractualObligation | 3,492,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,423,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,000,000 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 2,808,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,736,000 | 2024-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,652,000 | 2026-06-30 | 22 | USD |
CustomerRefundLiabilityCurrent | 2,259,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,053,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,029,190 | 2025-12-31 | 8 | shares |
RestrictedCashNoncurrent | 2,028,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,970,000 | 2026-06-30 | 63 | USD |
OperatingLeaseCost | 1,900,000 | 2026-06-30 | 89 | USD |
OperatingLeaseImpairmentLoss | 1,897,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,818,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 1,813,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNet | 1,813,000 | 2026-06-30 | 58 | USD |
IncomeTaxesPaidNet | 1,407,000 | 2024-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,344,000 | 2020-03-31 | 6 | USD |
DepreciationAndAmortization | 1,301,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,135,895 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,108,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,060,000 | 2026-06-30 | 63 | USD |
TaxesPayableCurrent | 979,000 | 2024-03-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 925,000 | 2025-12-31 | 13 | USD |
InterestExpenseLongTermDebt | 900,000 | 2022-12-31 | 40 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 803,000 | 2019-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsTax1 | -803,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 689,000 | 2025-12-31 | 14 | USD |
OtherAssetsCurrent | 593,000 | 2020-03-31 | 6 | USD |
ProceedsFromStockPlans | 585,000 | 2025-12-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 560,000 | 2019-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 534,000 | 2018-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -515,000 | 2022-12-31 | 50 | USD |
OtherNoncashIncomeExpense | -502,000 | 2023-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 497,000 | 2023-12-31 | 17 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 382,000 | 2025-12-31 | 57 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 300,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 179,000 | 2026-06-30 | 63 | USD |
EquityMethodInvestments | 131,000 | 2022-03-31 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 103,440 | 2025-12-31 | 9 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-30 | 93 | shares |
CapitalExpendituresIncurredButNotYetPaid | 87,000 | 2025-09-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -69,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 52,000 | 2026-06-30 | 63 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 52,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 52,000 | 2026-06-30 | 4 | USD |
TreasuryStockCommonShares | 43,000 | 2018-12-31 | 3 | shares |
CommonStockValue | 28,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | -24,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 18,786 | 2025-12-31 | 4 | shares |
NetCashProvidedByUsedInFinancingActivities | 16,000 | 2026-06-30 | 62 | USD |
ProceedsFromStockOptionsExercised | 16,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 16,000 | 2026-03-31 | 93 | USD |
CurrentFederalTaxExpenseBenefit | -11,000 | 2024-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossRealized | -8,000 | 2026-06-30 | 43 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,000 | 2024-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -4,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,000 | 2018-12-31 | 6 | USD |
SharePrice | 35 | 2023-08-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 35 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 33 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 32 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-06-30 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-03-31 | 54 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 54 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 24 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 18 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 18 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-06-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2018-12-31 | 3 | ILS/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2021-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2018-12-31 | 1 | USD |
Dividends | 0 | 2025-12-31 | 48 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2025-12-31 | 19 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 14 | USD |
RepaymentsOfDebt | 0 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 9 | pure |
RestrictedCashCurrent | 0 | 2026-06-30 | 25 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ARCT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 191M of net cash against a 73M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability