Zkusit zdarma
Arcutis Biotherapeutics, Inc.
Arcutis Biotherapeutics, Inc.
ARQT
Cena
$ 23.62
Dnes
-0.51 (-1.93%)
Valuace
70
70
Růst
63
63
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues376.1376.1196.559.63.70.0padlockpadlockpadlockpadlock
Cost of Revenues36.736.719.15.00.80.0padlockpadlockpadlockpadlock
Gross Profit339.4339.4177.454.62.90.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.599.281.565.871.444.8padlockpadlockpadlockpadlock
Cost of Revenues11.78.77.58.86.95.5padlockpadlockpadlockpadlock
Gross Profit117.890.574.057.064.539.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0110.6182.4145.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0185.1122.161.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.42.61.95.80.5padlockpadlockpadlockpadlock
Total Operating Expenses351.6351.6305.8295.7304.6206.5padlockpadlockpadlockpadlock
Operating Income-12.2-12.2-128.4-241.1-301.6-206.5padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.60.63.10.51.4padlockpadlockpadlockpadlock
Total Operating Expenses99.482.088.681.572.178.3padlockpadlockpadlockpadlock
Operating Income18.48.5-14.6-24.5-7.6-39.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.112.127.229.715.70.0padlockpadlockpadlockpadlock
Other Expense-2.7-2.7-11.0-17.9-9.80.2padlockpadlockpadlockpadlock
IBT-15.0-15.0-139.4-259.0-311.5-206.4padlockpadlockpadlockpadlock
Income Tax Expense1.21.20.63.19.8-0.5padlockpadlockpadlockpadlock
Net Income-16.1-16.1-140.0-262.1-321.3-205.9padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.03.13.03.05.66.7padlockpadlockpadlockpadlock
Other Expense-0.5-1.0-0.9-0.3-2.8-2.5padlockpadlockpadlockpadlock
IBT17.97.5-15.5-24.8-10.5-41.5padlockpadlockpadlockpadlock
Income Tax Expense0.50.10.30.30.30.0padlockpadlockpadlockpadlock
Net Income17.47.4-15.9-25.1-10.8-41.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.78$-5.84$-4.17padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.78$-5.84$-4.17padlockpadlockpadlockpadlock
Shares Outstanding128.3127.2121.069.355.049.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.6127.2121.069.355.049.4padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding128.3127.6127.0126.0121.0124.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.6132.9127.0126.0121.0124.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income-198.8-16.1-140.0-262.1-311.5-206.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.54.72.61.50.90.5padlockpadlockpadlockpadlock
Stock-Based Compensation41.340.441.738.832.723.9padlockpadlockpadlockpadlock
Change Working Capital-18.5-34.8-15.1-23.5-10.23.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.1-73.2-47.3-17.3-8.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable-9.3-1.72.23.21.60.2padlockpadlockpadlockpadlock
Change In Inventories-3.4-7.3-0.4-5.6-7.50.0padlockpadlockpadlockpadlock
Other Non-cash Items60.80.3-1.4-1.830.30.3padlockpadlockpadlockpadlock
Cash from Operations-177.00.00.0-247.1-257.7-174.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.47.4-15.9-25.1-10.8-41.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.43.10.51.8padlockpadlockpadlockpadlock
Stock-Based Compensation10.110.010.59.89.49.8padlockpadlockpadlockpadlock
Change Working Capital-2.3-19.95.1-17.7-1.6-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.1-8.4-21.3-12.3-14.1-16.6padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-9.30.60.3-0.16.5padlockpadlockpadlockpadlock
Change In Inventories0.0-5.90.5-2.0-0.30.6padlockpadlockpadlockpadlock
Other Non-cash Items0.50.20.2-0.51.8-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.1-0.7-0.1-0.4-23.3-1.0padlockpadlockpadlockpadlock
Acquisitions16.60.00.00.023.00.0padlockpadlockpadlockpadlock
Investments-372.3-247.0-254.8-225.8-415.4-292.5padlockpadlockpadlockpadlock
Sales of Investment264.9227.4288.8406.5351.5217.6padlockpadlockpadlockpadlock
Other Investing Activities-45.30.00.00.0-23.00.0padlockpadlockpadlockpadlock
Cash from Investing-107.50.00.0180.2-87.2-76.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-0.6-5.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-89.2-68.5-33.2-56.1-17.4-5.7padlockpadlockpadlockpadlock
Sales of Investment55.043.360.768.557.390.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.3110.6-95.33.4125.072.6padlockpadlockpadlockpadlock
Issuance of Common Stock263.40.00.098.9176.0207.5padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.012.50.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities100.20.00.02.4113.373.6padlockpadlockpadlockpadlock
Cash from Financing263.40.00.0101.3301.8281.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.3-103.9-0.60.2-97.60.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash-21.2-28.7-17.434.4-43.131.4padlockpadlockpadlockpadlock
Closing Cash Balance84.943.272.089.354.998.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-25.619.3-18.2-63.550.6padlockpadlockpadlockpadlock
Closing Cash Balance43.247.473.053.772.0135.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-177.0-6.3-112.3-247.5-281.0-175.6padlockpadlockpadlockpadlock
Real Free Cash Flow-218.3-46.7-154.0-286.3-313.7-199.5padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.2-1.80.2-31.0-5.7-34.8padlockpadlockpadlockpadlock
Real Free Cash Flow16.1-11.8-10.2-40.8-15.1-44.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-28.02-228.91-12.03-0.85-2.54-4.98padlockpadlockpadlockpadlock
P/EG0.752.580.170.02-0.06-0.51padlockpadlockpadlockpadlock
P/B12.8119.5010.702.523.893.44padlockpadlockpadlockpadlock
P/S5.469.828.573.76220.970.00padlockpadlockpadlockpadlock
P/FCF1,809.45-585.47-15.00-0.90-2.90-5.83padlockpadlockpadlockpadlock
P/OFC1,373.84-656.87-15.02-0.91-3.16-5.87padlockpadlockpadlockpadlock
Price/EV-38.021,475.09-15.73-1.50-3.27-4.89padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E53.5381.16-28.02-19.66-40.33padlockpadlockpadlockpadlockpadlock
P/EG0.38-0.560.75-0.160.55padlockpadlockpadlockpadlockpadlock
P/B19.6615.2212.8113.8211.05padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin90.8%90.2%90.3%91.6%79.5%0.0%padlockpadlockpadlockpadlock
EBIT Margin-15.4%-0.8%-57.1%-384.7%-8,025.1%0.0%padlockpadlockpadlockpadlock
EBITDA Margin-14.7%0.7%-55.8%-381.6%-7,991.1%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin-17.9%-3.3%-65.3%-404.5%-8,183.0%0.0%padlockpadlockpadlockpadlock
Net Profit Margin-19.5%-4.3%-71.3%-439.8%-8,716.5%0.0%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.0%91.2%90.8%86.6%90.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%10.6%-15.4%0.0%-6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.1%11.2%-14.7%-37.3%-6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%8.6%-17.9%-37.3%-10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%7.5%-19.5%-38.1%-15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio3.203.174.157.0811.5712.09padlockpadlockpadlockpadlock
Quick Ratio3.042.993.976.8011.3712.05padlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.04-0.72-1.03-1.34-1.86padlockpadlockpadlockpadlock
Cash Ratio0.700.330.881.891.422.89padlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.010.320.600.450.19padlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.030.702.320.970.26padlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.292.213.852.141.37padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.050.10-4.06-7.76-18.66-473.76padlockpadlockpadlockpadlock
Interest Coverage Ratio-4.82-1.01-4.73-8.11-19.270.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.173.503.203.554.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.993.283.043.373.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.04-0.07-0.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.470.700.580.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.310.310.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.720.790.780.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.352.542.412.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.412.71-3.0511.59-0.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.132.78-4.828.23-1.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share2.102.961.620.860.070.00padlockpadlockpadlockpadlock
Net Income Per Share-0.74-0.13-1.16-3.78-5.84-4.17padlockpadlockpadlockpadlock
Cash Per Share1.511.741.883.927.447.83padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.091.491.301.283.816.03padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.57-0.05-0.93-3.57-5.11-3.55padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.010.780.640.520.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.06-0.13-0.20-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.721.501.511.571.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.481.241.091.131.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.20-0.010.00-0.25-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-2.2%-7.8%-0.5%-1.2%-3.2%0.2%padlockpadlockpadlockpadlock
Receivables Turnover3.262.572.692.310.440.00padlockpadlockpadlockpadlock
Payables Turnover1.632.931.350.420.090.10padlockpadlockpadlockpadlock
Inventory Turnover1.861.621.320.380.100.65padlockpadlockpadlockpadlock
Fixed Asset Turnover83.4568.2565.6515.280.800.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.400.730.170.010.00padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.6%1.1%-2.2%-1.1%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.860.760.770.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.500.500.360.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.390.460.530.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.5017.1626.1119.7323.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.410.350.270.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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