Zkusit zdarma
Arcutis Biotherapeutics, Inc.
Arcutis Biotherapeutics, Inc.
ARQT
Cena
$ 26.33
Dnes
-0.51 (-1.93%)
Valuace
70
70
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues317.9196.559.63.70.00.0padlockpadlockpadlock
Cost of Revenues31.919.15.00.80.00.0padlockpadlockpadlock
Gross Profit286.0177.454.62.90.00.0padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues99.281.565.871.444.830.9padlockpadlockpadlockpadlock
Cost of Revenues8.77.58.86.95.53.5padlockpadlockpadlockpadlock
Gross Profit90.574.057.064.539.327.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0110.6182.4145.6115.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.0185.1122.161.021.3padlockpadlockpadlock
Depreciation & Amortization4.72.61.95.80.50.1padlockpadlockpadlock
Total Operating Expenses324.3305.8295.7304.6206.5136.6padlockpadlockpadlock
Operating Income-38.2-128.4-241.1-301.6-206.5-136.6padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.63.10.51.40.4padlockpadlockpadlockpadlock
Total Operating Expenses82.088.681.572.178.377.5padlockpadlockpadlockpadlock
Operating Income8.5-14.6-24.5-7.6-39.1-50.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense14.627.229.715.70.00.0padlockpadlockpadlock
Other Expense-5.1-11.0-17.9-9.80.21.0padlockpadlockpadlock
IBT-43.3-139.4-259.0-311.5-206.4-135.7padlockpadlockpadlock
Income Tax Expense1.00.63.19.8-0.50.0padlockpadlockpadlock
Net Income-44.3-140.0-262.1-321.3-205.9-135.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.13.03.05.66.77.5padlockpadlockpadlockpadlock
Other Expense-1.0-0.9-0.3-2.8-2.5-2.3padlockpadlockpadlockpadlock
IBT7.5-15.5-24.8-10.5-41.5-52.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.30.30.30.00.0padlockpadlockpadlockpadlock
Net Income7.4-15.9-25.1-10.8-41.5-52.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-3.78$-5.84$-4.17$-3.80padlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.78$-5.84$-4.17$-3.80padlockpadlockpadlock
Shares Outstanding127.6121.069.355.049.435.7padlockpadlockpadlock
Diluted Shares Outstanding132.9121.069.355.049.435.7padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding127.6127.0126.0121.0124.3123.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9127.0126.0121.0124.3123.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents84.971.388.453.696.465.1padlockpadlockpadlock
Short Term Investments278.2156.6183.5355.9290.6219.4padlockpadlockpadlock
Total Cash & ST Investments363.1228.0271.9409.6387.1284.4padlockpadlockpadlock
Accounts Receivable43.473.125.88.50.40.5padlockpadlockpadlock
Inventory13.914.513.17.51.2-0.5padlockpadlockpadlock
Other Current Assets14.220.319.610.614.28.4padlockpadlockpadlock
Total Current Assets434.6335.8330.4437.4402.8292.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.173.053.171.3134.984.9padlockpadlockpadlockpadlock
Short Term Investments143.9118.1145.0156.6195.7278.2padlockpadlockpadlockpadlock
Total Cash & ST Investments191.1191.1198.1228.0330.6363.1padlockpadlockpadlockpadlock
Accounts Receivable115.1106.785.473.160.143.4padlockpadlockpadlockpadlock
Inventory22.416.316.614.514.013.9padlockpadlockpadlockpadlock
Other Current Assets20.618.623.620.319.014.9padlockpadlockpadlockpadlock
Total Current Assets349.2332.8323.7335.8423.7434.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3.53.03.94.65.35.4padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets6.19.56.47.20.00.0padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets0.60.60.60.10.10.1padlockpadlockpadlock
Total Long-Term Assets10.213.110.911.95.45.4padlockpadlockpadlock
Total Assets444.8348.9341.4449.3408.2298.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.83.13.33.03.23.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets15.415.916.59.59.86.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets21.819.720.413.113.610.2padlockpadlockpadlockpadlock
Total Assets371.0352.4344.1348.9437.4444.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.914.212.08.87.47.1padlockpadlockpadlock
Short-Term Debt0.80.81.50.70.40.0padlockpadlockpadlock
Other Current Liabilities42.666.033.228.325.515.5padlockpadlockpadlock
Current Liabilities51.481.046.737.833.322.6padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.815.124.514.219.37.9padlockpadlockpadlockpadlock
Short-Term Debt1.01.00.80.8100.31.6padlockpadlockpadlockpadlock
Other Current Liabilities93.087.965.866.052.841.9padlockpadlockpadlockpadlock
Current Liabilities99.8103.991.181.0172.451.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt203.8109.8205.2201.977.15.0padlockpadlockpadlock
Capital Leases3.03.44.14.85.25.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities258.3191.3252.7239.7110.527.6padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.3109.2110.0109.8107.9206.8padlockpadlockpadlockpadlock
Capital Leases5.32.13.23.43.63.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities212.9213.5201.4191.3280.7258.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-1,069.6-1,121.9-981.9-719.8-408.3-202.0padlockpadlockpadlock
Comprehensive Income-0.30.00.0-1.1-0.30.0padlockpadlockpadlock
Total Common Equity186.4157.588.7209.6297.7270.6padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,155.5-1,162.9-1,147.0-1,121.9-1,111.2-1,069.6padlockpadlockpadlockpadlock
Comprehensive Income-0.10.0-0.10.00.5-0.3padlockpadlockpadlockpadlock
Total Common Equity158.1139.0142.7157.5156.6186.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt207.6110.6205.9202.577.65.0padlockpadlockpadlock
Book Value186.4157.588.7209.6297.7270.6padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.3110.2110.8110.6208.2207.6padlockpadlockpadlockpadlock
Book Value158.1139.0142.7157.5156.6186.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-198.8-140.0-262.1-311.5-206.4-135.7padlockpadlockpadlock
Depreciation & Amortization1.52.61.50.90.50.1padlockpadlockpadlock
Stock-Based Compensation41.341.738.832.723.97.9padlockpadlockpadlock
Change Working Capital-18.5-15.1-23.5-10.23.614.1padlockpadlockpadlock
Change In Accounts Receivable-25.1-47.3-17.3-8.50.00.0padlockpadlockpadlock
Change In Accounts Payable-9.32.23.21.60.25.7padlockpadlockpadlock
Change In Inventories-3.4-0.4-5.6-7.50.00.0padlockpadlockpadlock
Other Non-cash Items60.8-1.4-1.830.30.30.3padlockpadlockpadlock
Cash from Operations-177.00.0-247.1-257.7-174.6-113.0padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.4-15.9-25.1-10.8-41.5-52.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.43.10.51.80.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.010.59.89.49.812.5padlockpadlockpadlockpadlock
Change Working Capital-19.95.1-17.7-1.6-3.8-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-21.3-12.3-14.1-16.6-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable-9.30.60.3-0.16.5-5.2padlockpadlockpadlockpadlock
Change In Inventories-5.90.5-2.0-0.30.6-0.6padlockpadlockpadlockpadlock
Other Non-cash Items0.20.2-0.51.8-0.9-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-0.1-0.1-0.4-23.3-1.0-0.3padlockpadlockpadlock
Acquisitions16.60.00.023.00.00.0padlockpadlockpadlock
Investments-372.3-254.8-225.8-415.4-292.5-279.1padlockpadlockpadlock
Sales of Investment264.9288.8406.5351.5217.697.6padlockpadlockpadlock
Other Investing Activities-45.30.00.0-23.00.00.0padlockpadlockpadlock
Cash from Investing-107.50.0180.2-87.2-76.0-181.8padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.6-5.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-68.5-33.2-56.1-17.4-5.7-125.8padlockpadlockpadlockpadlock
Sales of Investment43.360.768.557.390.663.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued3.3-95.33.4125.072.64.7padlockpadlockpadlock
Issuance of Common Stock263.40.098.9176.0207.5297.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.012.50.80.6padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities100.20.02.4113.373.60.5padlockpadlockpadlock
Cash from Financing263.40.0101.3301.8281.9298.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-103.9-0.60.2-97.60.60.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-21.2-17.434.4-43.131.43.3padlockpadlockpadlock
Closing Cash Balance84.972.089.354.998.066.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.619.3-18.2-63.550.6-105.8padlockpadlockpadlockpadlock
Closing Cash Balance47.473.053.772.0135.584.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-177.0-112.3-247.5-281.0-175.6-113.4padlockpadlockpadlock
Real Free Cash Flow-218.3-154.0-286.3-313.7-199.5-121.3padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.80.2-31.0-5.7-34.8-45.1padlockpadlockpadlockpadlock
Real Free Cash Flow-11.8-10.2-40.8-15.1-44.6-57.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-28.02-12.03-0.85-2.54-4.98-7.40padlockpadlockpadlock
P/EG0.750.170.02-0.06-0.51-0.03padlockpadlockpadlock
P/B12.8110.702.523.893.443.71padlockpadlockpadlock
P/S5.468.573.76220.970.000.00padlockpadlockpadlock
P/FCF1,809.45-15.00-0.90-2.90-5.83-8.85padlockpadlockpadlock
P/OFC1,373.84-15.02-0.91-3.16-5.87-8.88padlockpadlockpadlock
Price/EV-38.02-15.73-1.50-3.27-4.89-6.98padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E81.16-28.02-19.66-40.33-6.96padlockpadlockpadlockpadlockpadlock
P/EG-0.560.75-0.160.550.32padlockpadlockpadlockpadlockpadlock
P/B15.2212.8113.8211.057.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin90.8%90.3%91.6%79.5%0.0%0.0%padlockpadlockpadlock
EBIT Margin-15.4%-57.1%-384.7%-8,025.1%0.0%0.0%padlockpadlockpadlock
EBITDA Margin-14.7%-55.8%-381.6%-7,991.1%0.0%0.0%padlockpadlockpadlock
Operating Profit Margin-17.9%-65.3%-404.5%-8,183.0%0.0%0.0%padlockpadlockpadlock
Net Profit Margin-19.5%-71.3%-439.8%-8,716.5%0.0%0.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.2%90.8%86.6%90.3%87.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%-15.4%0.0%-6.9%-77.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%-14.7%-37.3%-6.2%-74.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.6%-17.9%-37.3%-10.7%-87.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%-19.5%-38.1%-15.1%-92.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio3.204.157.0811.5712.0912.96padlockpadlockpadlock
Quick Ratio3.043.976.8011.3712.0512.98padlockpadlockpadlock
Solvency Ratio-0.07-0.72-1.03-1.34-1.86-4.89padlockpadlockpadlock
Cash Ratio0.700.881.891.422.892.88padlockpadlockpadlock
Debt To Assets Ratio0.310.320.600.450.190.02padlockpadlockpadlock
Debt To Equity Ratio0.790.702.320.970.260.02padlockpadlockpadlock
Financial Leverage Ratio2.542.213.852.141.371.10padlockpadlockpadlock
Debt Service Coverage Ratio-3.05-4.06-7.76-18.66-473.760.00padlockpadlockpadlock
Interest Coverage Ratio-4.82-4.73-8.11-19.270.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.503.203.554.152.46padlockpadlockpadlockpadlockpadlock
Quick Ratio3.283.043.373.972.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.07-0.12-0.05-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.700.580.880.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.320.320.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.790.780.701.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.542.412.212.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.71-3.0511.59-0.86-0.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.78-4.828.23-1.37-5.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share2.101.620.860.070.000.00padlockpadlockpadlock
Net Income Per Share-0.74-1.16-3.78-5.84-4.17-3.80padlockpadlockpadlock
Cash Per Share1.511.883.927.447.837.97padlockpadlockpadlock
Shareholders Equity Per Share1.091.301.283.816.037.59padlockpadlockpadlock
Free Cash Flow Per Share-0.57-0.93-3.57-5.11-3.55-3.18padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.780.640.520.570.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.13-0.20-0.09-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.501.511.571.822.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.241.091.131.261.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.00-0.25-0.05-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-2.2%-0.5%-1.2%-3.2%0.2%0.1%padlockpadlockpadlock
Receivables Turnover3.262.692.310.440.000.00padlockpadlockpadlock
Payables Turnover1.631.350.420.090.100.06padlockpadlockpadlock
Inventory Turnover1.861.320.380.100.65-0.89padlockpadlockpadlock
Fixed Asset Turnover83.4565.6515.280.800.000.00padlockpadlockpadlock
Working Capital Turnover Ratio1.050.730.170.010.000.00padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%-2.2%-1.1%-3.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.760.770.980.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.500.500.360.490.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.460.530.480.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.1626.1119.7323.8313.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.350.270.280.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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