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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Arcutis Biotherapeutics, Inc.
Arcutis Biotherapeutics, Inc.
ARQT
Valuace
70
Růst
63
Zdraví
75
Cena
$ 24.07
Dnes
-0.51 (-1.93%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues376.1376.1196.559.63.70.00.00.00.00.0
Cost of Revenues36.736.719.15.00.80.00.00.00.00.0
Gross Profit339.4339.4177.454.62.90.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.599.281.565.871.444.830.949.613.538.1
Cost of Revenues11.78.77.58.86.95.53.53.32.41.2
Gross Profit117.890.574.057.064.539.327.446.311.136.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0110.6182.4145.6115.336.517.93.4
Selling General & Admin Expenses0.00.00.0185.1122.161.021.36.61.80.7
Depreciation & Amortization5.55.42.61.95.80.50.10.20.50.0
Total Operating Expenses351.6351.6305.8295.7304.6206.5136.643.119.74.1
Operating Income-12.2-12.2-128.4-241.1-301.6-206.5-136.6-43.1-19.7-4.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.826.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.547.6
Depreciation & Amortization1.30.60.63.10.51.40.40.40.40.4
Total Operating Expenses99.482.088.681.572.178.377.577.972.373.8
Operating Income18.48.5-14.6-24.5-7.6-39.1-50.1-31.6-61.2-36.9
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense12.112.127.229.715.70.00.00.00.00.0
Other Expense-2.7-2.7-11.0-17.9-9.80.21.01.10.5-0.9
IBT-15.0-15.0-139.4-259.0-311.5-206.4-135.7-42.0-19.3-5.0
Income Tax Expense1.21.20.63.19.8-0.50.00.0-0.50.0
Net Income-16.1-16.1-140.0-262.1-321.3-205.9-135.7-42.0-19.3-5.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.8
Interest Expense3.03.13.03.05.66.77.57.57.87.6
Other Expense-0.5-1.0-0.9-0.3-2.8-2.5-2.3-3.4-5.1-4.8
IBT17.97.5-15.5-24.8-10.5-41.5-52.3-35.1-66.3-41.7
Income Tax Expense0.50.10.30.30.30.00.00.30.03.0
Net Income17.47.4-15.9-25.1-10.8-41.5-52.3-35.4-66.3-44.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.78$-5.84$-4.17$-3.80$-1.20$-1.07$-0.28
EPS Diluted$0.00$0.00$0.00$-3.78$-5.84$-4.17$-3.80$-1.20$-1.07$-0.28
Shares Outstanding128.3127.2121.069.355.049.435.735.118.018.0
Diluted Shares Outstanding135.6127.2121.069.355.049.435.735.118.018.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.72$-0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.72$-0.73
Shares Outstanding128.3127.6127.0126.0121.0124.3123.5111.092.661.7
Diluted Shares Outstanding135.6132.9127.0126.0121.0124.3123.5111.092.661.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents84.971.388.453.696.465.163.339.43.4
Short Term Investments278.2156.6183.5355.9290.6219.437.911.50.0
Total Cash & ST Investments363.1228.0271.9409.6387.1284.4101.350.93.4
Accounts Receivable43.473.125.88.50.40.50.00.00.0
Inventory13.914.513.17.51.2-0.50.00.00.0
Other Current Assets14.220.319.610.614.28.45.20.20.4
Total Current Assets434.6335.8330.4437.4402.8292.8106.551.13.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.173.053.171.3134.984.9190.789.3107.5105.1
Short Term Investments143.9118.1145.0156.6195.7278.2213.8183.5119.6163.6
Total Cash & ST Investments191.1191.1198.1228.0330.6363.1404.5272.8227.1268.7
Accounts Receivable115.1106.785.473.160.143.437.225.819.417.2
Inventory22.416.316.614.514.013.913.213.113.910.5
Other Current Assets20.618.623.620.319.014.913.819.621.112.5
Total Current Assets349.2332.8323.7335.8423.7434.6468.1330.4281.5308.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3.53.03.94.65.35.40.50.00.0
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets6.19.56.47.20.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.60.60.10.10.10.00.00.0
Total Long-Term Assets10.213.110.911.95.45.40.50.00.0
Total Assets444.8348.9341.4449.3408.2298.3107.051.13.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.83.13.33.03.23.53.63.94.24.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets15.415.916.59.59.86.16.36.46.66.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.60.60.60.60.60.60.60.60.6
Total Long-Term Assets21.819.720.413.113.610.210.510.911.411.8
Total Assets371.0352.4344.1348.9437.4444.8478.5341.4293.0320.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable7.914.212.08.87.47.11.41.80.5
Short-Term Debt0.80.81.50.70.40.00.20.00.0
Other Current Liabilities42.666.033.228.325.515.53.70.90.2
Current Liabilities51.481.046.737.833.322.65.22.70.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.815.124.514.219.37.913.012.013.217.2
Short-Term Debt1.01.00.80.8100.31.60.81.51.41.4
Other Current Liabilities93.087.965.866.052.841.933.633.227.318.1
Current Liabilities99.8103.991.181.0172.451.447.346.741.936.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt203.8109.8205.2201.977.15.00.10.00.0
Capital Leases3.03.44.14.85.25.00.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities258.3191.3252.7239.7110.527.6172.075.18.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.3109.2110.0109.8107.9206.8206.0205.2204.4203.5
Capital Leases5.32.13.23.43.63.03.23.44.34.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities212.9213.5201.4191.3280.7258.3253.6252.7246.2240.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-1,069.6-1,121.9-981.9-719.8-408.3-202.0-66.3-24.3-5.0
Comprehensive Income-0.30.00.0-1.1-0.30.00.00.00.0
Total Common Equity186.4157.588.7209.6297.7270.6-65.0-24.0-5.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,155.5-1,162.9-1,147.0-1,121.9-1,111.2-1,069.6-1,017.3-981.9-915.6-870.9
Comprehensive Income-0.10.0-0.10.00.5-0.3-0.10.0-0.2-0.3
Total Common Equity158.1139.0142.7157.5156.6186.4224.988.746.780.5
Other TTM 20242023202220212020201920182017
Total Debt207.6110.6205.9202.577.65.00.30.00.0
Book Value186.4157.588.7209.6297.7270.6-65.0-24.0-5.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value158.1139.0142.7157.5156.6186.4224.988.746.780.5
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-198.8-16.1-140.0-262.1-311.5-206.4-135.7-42.0-19.3-5.0
Depreciation & Amortization1.54.72.61.50.90.50.10.20.00.0
Stock-Based Compensation41.340.441.738.832.723.97.90.80.20.0
Change Working Capital-18.5-34.8-15.1-23.5-10.23.614.1-1.52.10.3
Change In Accounts Receivable-25.1-73.2-47.3-17.3-8.50.00.00.00.00.0
Change In Accounts Payable-9.3-1.72.23.21.60.25.7-0.51.30.5
Change In Inventories-3.4-7.3-0.4-5.6-7.50.00.00.00.00.0
Other Non-cash Items60.80.3-1.4-1.830.30.30.3-0.42.90.9
Cash from Operations-177.00.00.0-247.1-257.7-174.6-113.0-42.8-14.1-3.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.47.4-15.9-25.1-10.8-41.5-52.3-35.4-66.3-44.8
Depreciation & Amortization0.60.60.43.10.51.80.00.40.40.4
Stock-Based Compensation10.110.010.59.89.49.812.510.08.810.0
Change Working Capital-2.3-19.95.1-17.7-1.6-3.8-4.3-5.40.4-9.2
Change In Accounts Receivable-31.1-8.4-21.3-12.3-14.1-16.6-5.2-11.3-6.4-2.2
Change In Accounts Payable6.7-9.30.60.3-0.16.5-5.21.0-1.2-4.0
Change In Inventories0.0-5.90.5-2.0-0.30.6-0.6-0.10.8-3.4
Other Non-cash Items0.50.20.2-0.51.8-0.9-1.1-1.216.81.1
Cash from Operations0.00.00.00.00.00.00.00.0-56.2-44.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-0.1-0.7-0.1-0.4-23.3-1.0-0.3-0.30.00.0
Acquisitions16.60.00.00.023.00.00.00.00.00.0
Investments-372.3-247.0-254.8-225.8-415.4-292.5-279.1-60.8-11.50.0
Sales of Investment264.9227.4288.8406.5351.5217.697.634.80.00.0
Other Investing Activities-45.30.00.00.0-23.00.00.00.00.00.0
Cash from Investing-107.50.00.0180.2-87.2-76.0-181.8-26.3-11.50.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.1-0.6-5.0-0.10.00.00.0-0.1
Acquisitions0.00.00.00.00.00.00.00.062.2-45.6
Investments-89.2-68.5-33.2-56.1-17.4-5.7-125.8-106.0-118.2-22.4
Sales of Investment55.043.360.768.557.390.663.677.356.068.0
Other Investing Activities0.00.00.00.00.00.00.00.0-62.245.6
Cash from Investing0.00.00.00.00.00.00.00.0-62.245.5
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.3110.6-95.33.4125.072.64.70.30.00.0
Issuance of Common Stock263.40.00.098.9176.0207.5297.094.20.00.0
Repurchase of Common Stock0.00.00.00.012.50.80.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities100.20.00.02.4113.373.60.5-1.161.67.1
Cash from Financing263.40.00.0101.3301.8281.9298.193.161.67.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.3-103.9-0.60.2-97.60.60.80.80.80.9
Issuance of Common Stock0.00.00.00.00.00.00.00.098.90.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.9
Cash from Financing0.00.00.00.00.00.00.00.099.30.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-21.2-28.7-17.434.4-43.131.43.323.936.03.3
Closing Cash Balance84.943.272.089.354.998.066.663.339.43.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.2-25.619.3-18.2-63.550.6-105.8101.4-19.12.4
Closing Cash Balance43.247.473.053.772.0135.584.9190.789.3108.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-177.0-6.3-112.3-247.5-281.0-175.6-113.4-43.1-14.1-3.8
Real Free Cash Flow-218.3-46.7-154.0-286.3-313.7-199.5-121.3-44.0-14.2-3.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.2-1.80.2-31.0-5.7-34.8-45.1-31.6-56.3-44.0
Real Free Cash Flow16.1-11.8-10.2-40.8-15.1-44.6-57.6-41.6-65.0-54.0
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