Arcutis Biotherapeutics, Inc. (ARQT)
Every figure this model derived for ARQT, 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 | 158,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 238,552,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 467,671,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 160,340,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 220,579,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,846,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -5,625,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 463,981,000 | Revenues |
2026-06-30 |
| sbc | 43,549,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARQT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.92 |
| current ratio | 2.92 |
| current ratio reported | 2.92 |
| dilution pct | 5.19 |
| ev ebit | 93.33 |
| ev owner earnings | -64.8 |
| ev sales | 6.89 |
| fcf margin | -1.25 |
| growth cv | 1.05 |
| interest cover | 2.47 |
| operating margin | 7.38 |
| owner earnings margin | -10.63 |
| revenue growth | 76.11 |
| revenue growth per share | 67.41 |
| roic | 27.65 |
| rule of 40 | 83.49 |
| sbc pct revenue | 9.39 |
Everything else this filing tags
274 more elements from ARQT'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 | 1,355,593,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -1,134,370,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 757,800,000 | 2025-12-31 | 6 | USD |
Assets | 488,537,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 488,537,000 | 2026-06-30 | 52 | USD |
CapitalUnitsAuthorized | 310,000,000 | 2026-06-30 | 3 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 66 | shares |
Liabilities | 267,958,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 256,696,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 255,482,000 | 2025-12-31 | 12 | USD |
AssetsFairValueDisclosure | 238,552,000 | 2026-06-30 | 51 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 235,259,000 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 227,919,000 | 2026-06-30 | 35 | USD |
OperatingExpenses | 226,012,000 | 2023-09-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 204,765,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecurities | 204,431,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 204,431,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsAndShortTermInvestments | 189,700,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 180,809,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 166,491,000 | 2020-12-31 | 9 | USD |
TemporaryEquityLiquidationPreference | 166,300,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 161,682,000 | 2024-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 156,214,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 155,162,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 146,786,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 143,804,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 143,615,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,951,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,948,000 | 2026-06-30 | 69 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 127,744,000 | 2026-06-30 | 58 | USD |
CommonStockSharesIssued | 125,591,000 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 125,591,000 | 2026-06-30 | 52 | shares |
GeneralAndAdministrativeExpense | 122,124,000 | 2022-12-31 | 35 | USD |
LongTermDebt | 108,900,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 107,000,000 | 2024-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 107,000,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 107,000,000 | 2026-03-31 | 4 | USD |
LongTermDebtNoncurrent | 101,950,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 101,667,000 | 2026-06-30 | 54 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 101,346,000 | 2026-06-30 | 53 | USD |
DebtInstrumentCarryingAmount | 100,000,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 60,961,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 60,816,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 59,188,000 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 50,982,000 | 2026-06-30 | 84 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 50,821,000 | 2026-03-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 47,280,769 | 2021-03-31 | 15 | shares |
UnrecognizedTaxBenefits | 43,382,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 40,158,000 | 2024-12-31 | 15 | USD |
InventoryNet | 38,879,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 35,100,000 | 2024-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,770,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 34,429,000 | 2026-06-30 | 104 | USD |
CashAndCashEquivalentsFairValueDisclosure | 34,121,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilities | 30,723,000 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentInProcess | 29,630,000 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,556,000 | 2026-06-30 | 58 | USD |
AdvertisingExpense | 25,300,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 25,226,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 23,452,000 | 2026-06-30 | 84 | USD |
AccruedSalesCommissionCurrent | 22,992,000 | 2024-06-30 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 22,329,657 | 2023-12-31 | 32 | shares |
CostOfGoodsAndServicesSold | 20,723,000 | 2026-06-30 | 35 | USD |
InterestPaidCapitalized | 19,253,000 | 2024-09-30 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 15,931,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,800,000 | 2020-03-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,789,474 | 2024-02-28 | 8 | shares |
IncreaseDecreaseInInventories | 15,756,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 15,698,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,507,000 | 2026-06-30 | 52 | USD |
OtherPrepaidExpenseCurrent | 15,210,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 14,812,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 14,327,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,274,000 | 2026-06-30 | 58 | USD |
InventoryFinishedGoodsNetOfReserves | 14,167,000 | 2026-06-30 | 32 | USD |
InventoryNoncurrent | 14,100,000 | 2022-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,687,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,074,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,468,000 | 2022-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 10,820,000 | 2024-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 49 | shares |
IncreaseDecreaseInAccountsReceivable | 8,934,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,786,000 | 2026-06-30 | 58 | USD |
InventoryWorkInProcessNetOfReserves | 8,781,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,244,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,144,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,744,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,500,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,484,867 | 2026-06-30 | 54 | shares |
InterestExpense | 7,480,000 | 2024-03-31 | 28 | USD |
OperatingIncomeLoss | 7,340,000 | 2026-06-30 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,000,000 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 6,950,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 6,830,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,726,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 6,604,000 | 2026-06-30 | 52 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,003,245 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInAccountsPayable | -5,923,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,700,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiability | 5,560,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 5,237,000 | 2026-06-30 | 52 | USD |
InvestmentIncomeInterest | 4,554,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 4,291,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 4,253,000 | 2026-06-30 | 52 | USD |
AccretionExpense | 4,030,000 | 2023-12-31 | 6 | USD |
IncomeLossAttributableToParent | 3,943,000 | 2026-06-30 | 39 | USD |
NetIncomeLoss | 3,714,000 | 2026-06-30 | 135 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,660,496 | 2026-06-30 | 60 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,562,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,500,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,472,101 | 2026-06-30 | 26 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,398,000 | 2025-12-31 | 5 | USD |
NonoperatingIncomeExpense | -3,397,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,248,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,197,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,144,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 3,102,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,057,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,900,000 | 2025-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,858,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,584,000 | 2025-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 2,428,000 | 2026-06-30 | 58 | USD |
InterestIncomeOther | 2,275,000 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,250,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,250,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,250,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,250,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,250,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 2,054,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,958,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,700,000 | 2024-09-30 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,700,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,629,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,629,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,623,121 | 2026-06-30 | 28 | shares |
AmortizationOfFinancingCostsAndDiscounts | 1,590,000 | 2022-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,361,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,292,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 1,288,000 | 2025-12-31 | 3 | USD |
PrepaidInsurance | 1,258,000 | 2025-09-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,255,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNet | 1,214,000 | 2025-12-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,200,000 | 2023-09-30 | 7 | USD |
AmortizationOfIntangibleAssets | 1,125,000 | 2026-06-30 | 41 | USD |
CurrentIncomeTaxExpenseBenefit | 1,117,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 1,110,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 1,027,000 | 2025-12-31 | 40 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,000,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 973,000 | 2024-12-31 | 15 | USD |
PaidInKindInterest | 941,000 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInSecondYear | 900,000 | 2024-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 900,000 | 2024-12-31 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 900,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 872,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 862,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 857,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 844,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 836,000 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -800,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 800,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 792,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 784,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNet | 728,000 | 2026-06-30 | 37 | USD |
Depreciation | 700,000 | 2025-12-31 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -656,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -612,000 | 2026-06-30 | 45 | USD |
PurchaseObligationDueInFourthYear | 600,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | -558,000 | 2024-12-31 | 12 | USD |
OperatingLeaseExpense | 551,000 | 2023-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 545,000 | 2025-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -491,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -447,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 431,000 | 2026-06-30 | 46 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 431,000 | 2025-12-31 | 22 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 405,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 403,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -389,000 | 2024-12-31 | 15 | USD |
TaxCreditCarryforwardAmount | 362,000 | 2022-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 336,941 | 2026-06-30 | 28 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 335,000 | 2026-06-30 | 52 | USD |
RestrictedCashAndCashEquivalents | 308,000 | 2026-06-30 | 46 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 306,000 | 2024-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 294,000 | 2025-12-31 | 41 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 273,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 241,000 | 2023-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 238,285 | 2026-06-30 | 25 | shares |
IncomeTaxExpenseBenefit | 229,000 | 2026-06-30 | 48 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 210,000 | 2025-03-31 | 16 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 200,000 | 2024-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 188,000 | 2023-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -177,000 | 2026-06-30 | 58 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -165,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -165,000 | 2026-06-30 | 62 | USD |
CapitalExpendituresIncurredButNotYetPaid | 158,000 | 2026-03-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 139,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 111,000 | 2025-03-31 | 43 | USD |
DeferredTaxAssetsLiabilitiesNet | 104,000 | 2025-12-31 | 12 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 91,000 | 2025-12-31 | 9 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 79,000 | 2021-09-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 54,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 54,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 42,000 | 2021-03-31 | 6 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 8,000 | 2019-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 26 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 54 | USD/shares |
SaleOfStockPricePerShare | 10 | 2024-02-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 28 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 23 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-01-17 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 67 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 46 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 23 | USD/shares |
ConversionOfStockAmountIssued1 | 0 | 2022-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2021-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-09-30 | 58 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-09-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2021-12-31 | 12 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2024-12-31 | 14 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2022-12-31 | 18 | USD |
PaymentsOfFinancingCosts | 0 | 2021-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
PreferredStockValue | 0 | 2025-09-30 | 46 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 58 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-09-30 | 64 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 23 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-09-30 | 76 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 31 | USD |
VariableLeaseCost | 0 | 2023-12-31 | 50 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 16 | USD |
PaymentsOfLoanCosts | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-09-30 | 8 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 0 | 2022-09-30 | 4 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 19 | USD |
RevenueNotFromContractWithCustomer | 0 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ARQT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +499.4% is analyst consensus, not a filing: consensus 2027 EPS 1.36 against trailing 0.23, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth