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ARQT Arcutis Biotherapeutics

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  • 14.910
  • +0.160+1.08%
Close Apr 30 16:00 ET
  • 14.900
  • -0.010-0.07%
Post 16:59 ET
1.77BMarket Cap-12.85P/E (TTM)

Arcutis Biotherapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.60%-112.16M
98.67%-748K
21.13%-34.69M
32.14%-45.12M
60.67%-31.6M
4.14%-247.06M
20.86%-56.24M
35.03%-43.98M
-7.27%-66.49M
-41.02%-80.34M
Net income from continuing operations
46.58%-140.04M
83.72%-10.79M
7.21%-41.54M
26.28%-52.33M
55.83%-35.38M
15.83%-262.14M
7.96%-66.28M
58.44%-44.77M
-5.32%-70.99M
-24.53%-80.1M
Operating gains losses
-132.86%-279K
--150K
--226K
---112K
---543K
--849K
----
----
----
----
Depreciation and amortization
70.87%2.6M
18.96%458K
270.03%1.43M
-9.07%351K
-1.38%358K
62.85%1.52M
10.95%385K
37.23%387K
149.03%386K
142.00%363K
Other non cash items
32.39%5.81M
143.42%2.7M
-18.43%903K
1.28%1.11M
1.85%1.1M
-86.52%4.39M
1.09%1.11M
-96.37%1.11M
129.89%1.09M
129.51%1.08M
Change In working capital
35.83%-15.08M
-481.27%-1.57M
58.56%-3.8M
25.48%-4.27M
39.57%-5.44M
-130.97%-23.5M
105.54%411K
-844.53%-9.18M
-60.30%-5.73M
-2,029.08%-9.01M
-Change in receivables
-172.40%-47.26M
-121.06%-14.13M
-651.54%-16.61M
-16.65%-5.18M
-163.21%-11.35M
-105.12%-17.35M
-6.02%-6.39M
9.09%-2.21M
---4.44M
---4.31M
-Change in inventory
92.88%-400K
-134.02%-265K
117.77%611K
67.08%-633K
89.10%-113K
25.21%-5.62M
124.29%779K
20.15%-3.44M
---1.92M
---1.04M
-Change in prepaid assets
89.00%-948K
-104.50%-66K
50.53%-4.25M
-335.50%-2.17M
329.32%5.54M
-348.30%-8.62M
24.98%1.47M
-3,680.42%-8.59M
-55.27%921K
---2.42M
-Change in payables and accrued expense
291.74%34.26M
176.84%13.08M
218.16%16.63M
3,291.80%3.89M
160.94%660K
217.11%8.75M
491.98%4.72M
-33.32%5.23M
97.80%-122K
-222.32%-1.08M
-Change in other current liabilities
-11.87%-735K
-11.90%-188K
-12.12%-185K
-10.98%-182K
-12.50%-180K
-51.73%-657K
-12.00%-168K
-52.78%-165K
-86.36%-164K
-83.91%-160K
Cash from discontinued investing activities
Operating cash flow
54.60%-112.16M
98.67%-748K
21.13%-34.69M
32.14%-45.12M
60.67%-31.6M
4.14%-247.06M
20.86%-56.24M
35.03%-43.98M
-7.27%-66.49M
-41.02%-80.34M
Investing cash flow
Cash flow from continuing investing activities
-84.01%28.82M
156.08%34.88M
86.12%84.78M
-169.72%-62.14M
-126.63%-28.7M
306.69%180.23M
-247.36%-62.19M
123.09%45.55M
69.54%89.12M
604.39%107.75M
Net PPE purchase and sale
66.59%-143K
--0
-123.44%-143K
--0
--0
-28.53%-428K
95.12%-6K
-966.67%-64K
-245.00%-276K
33.87%-82K
Net intangibles purchase and sale
---5M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-81.20%33.96M
164.13%39.88M
86.17%84.92M
-169.51%-62.14M
-126.61%-28.7M
382.65%180.66M
-246.91%-62.18M
126.17%45.61M
69.81%89.39M
599.26%107.83M
Cash from discontinued investing activities
Investing cash flow
-84.01%28.82M
156.08%34.88M
86.12%84.78M
-169.72%-62.14M
-126.63%-28.7M
306.69%180.23M
-247.36%-62.19M
123.09%45.55M
69.54%89.12M
604.39%107.75M
Financing cash flow
Cash flow from continuing financing activities
-34.66%66.2M
-198.11%-97.41M
-54.56%394K
36.36%1.46M
161,664.00%161.76M
-66.43%101.32M
10,221.10%99.29M
-99.70%867K
-5.66%1.07M
-99.32%100K
Net issuance payments of debt
---100M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
63.48%161.68M
--0
--0
--0
--161.68M
-43.82%98.9M
--98.9M
--0
--0
--0
Proceeds from stock option exercised by employees
86.62%4.52M
567.27%2.59M
-54.56%394K
36.36%1.46M
-18.00%82K
-17.56%2.42M
-59.67%388K
48.46%867K
-5.66%1.07M
-61.69%100K
Cash from discontinued financing activities
Financing cash flow
-34.66%66.2M
-198.11%-97.41M
-54.56%394K
36.36%1.46M
161,664.00%161.76M
-66.43%101.32M
10,221.10%99.29M
-99.70%867K
-5.66%1.07M
-99.32%100K
Net cash flow
Beginning cash position
62.78%89.32M
24.98%135.47M
-19.95%84.89M
131.65%190.71M
62.78%89.32M
-44.00%54.88M
30.95%108.4M
69.00%106.04M
15.91%82.33M
-44.00%54.88M
Current changes in cash
-149.67%-17.14M
-230.61%-63.28M
1,975.78%50.48M
-546.42%-105.8M
268.87%101.46M
180.01%34.5M
31.40%-19.14M
-87.86%2.43M
386.09%23.7M
202.02%27.51M
Effect of exchange rate changes
-370.00%-235K
-444.12%-234K
230.67%98K
-388.89%-26K
-40.38%-73K
---50K
--68K
---75K
--9K
---52K
End cash Position
-19.45%71.95M
-19.45%71.95M
24.98%135.47M
-19.95%84.89M
131.65%190.71M
62.78%89.32M
62.78%89.32M
30.95%108.4M
69.00%106.04M
15.91%82.33M
Free cash flow
52.60%-117.3M
89.78%-5.75M
20.92%-34.83M
32.42%-45.12M
60.71%-31.6M
11.93%-247.49M
20.98%-56.25M
51.41%-44.05M
-7.57%-66.76M
-40.85%-80.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.60%-112.16M98.67%-748K21.13%-34.69M32.14%-45.12M60.67%-31.6M4.14%-247.06M20.86%-56.24M35.03%-43.98M-7.27%-66.49M-41.02%-80.34M
Net income from continuing operations 46.58%-140.04M83.72%-10.79M7.21%-41.54M26.28%-52.33M55.83%-35.38M15.83%-262.14M7.96%-66.28M58.44%-44.77M-5.32%-70.99M-24.53%-80.1M
Operating gains losses -132.86%-279K--150K--226K---112K---543K--849K----------------
Depreciation and amortization 70.87%2.6M18.96%458K270.03%1.43M-9.07%351K-1.38%358K62.85%1.52M10.95%385K37.23%387K149.03%386K142.00%363K
Other non cash items 32.39%5.81M143.42%2.7M-18.43%903K1.28%1.11M1.85%1.1M-86.52%4.39M1.09%1.11M-96.37%1.11M129.89%1.09M129.51%1.08M
Change In working capital 35.83%-15.08M-481.27%-1.57M58.56%-3.8M25.48%-4.27M39.57%-5.44M-130.97%-23.5M105.54%411K-844.53%-9.18M-60.30%-5.73M-2,029.08%-9.01M
-Change in receivables -172.40%-47.26M-121.06%-14.13M-651.54%-16.61M-16.65%-5.18M-163.21%-11.35M-105.12%-17.35M-6.02%-6.39M9.09%-2.21M---4.44M---4.31M
-Change in inventory 92.88%-400K-134.02%-265K117.77%611K67.08%-633K89.10%-113K25.21%-5.62M124.29%779K20.15%-3.44M---1.92M---1.04M
-Change in prepaid assets 89.00%-948K-104.50%-66K50.53%-4.25M-335.50%-2.17M329.32%5.54M-348.30%-8.62M24.98%1.47M-3,680.42%-8.59M-55.27%921K---2.42M
-Change in payables and accrued expense 291.74%34.26M176.84%13.08M218.16%16.63M3,291.80%3.89M160.94%660K217.11%8.75M491.98%4.72M-33.32%5.23M97.80%-122K-222.32%-1.08M
-Change in other current liabilities -11.87%-735K-11.90%-188K-12.12%-185K-10.98%-182K-12.50%-180K-51.73%-657K-12.00%-168K-52.78%-165K-86.36%-164K-83.91%-160K
Cash from discontinued investing activities
Operating cash flow 54.60%-112.16M98.67%-748K21.13%-34.69M32.14%-45.12M60.67%-31.6M4.14%-247.06M20.86%-56.24M35.03%-43.98M-7.27%-66.49M-41.02%-80.34M
Investing cash flow
Cash flow from continuing investing activities -84.01%28.82M156.08%34.88M86.12%84.78M-169.72%-62.14M-126.63%-28.7M306.69%180.23M-247.36%-62.19M123.09%45.55M69.54%89.12M604.39%107.75M
Net PPE purchase and sale 66.59%-143K--0-123.44%-143K--0--0-28.53%-428K95.12%-6K-966.67%-64K-245.00%-276K33.87%-82K
Net intangibles purchase and sale ---5M------------------0----------------
Net investment purchase and sale -81.20%33.96M164.13%39.88M86.17%84.92M-169.51%-62.14M-126.61%-28.7M382.65%180.66M-246.91%-62.18M126.17%45.61M69.81%89.39M599.26%107.83M
Cash from discontinued investing activities
Investing cash flow -84.01%28.82M156.08%34.88M86.12%84.78M-169.72%-62.14M-126.63%-28.7M306.69%180.23M-247.36%-62.19M123.09%45.55M69.54%89.12M604.39%107.75M
Financing cash flow
Cash flow from continuing financing activities -34.66%66.2M-198.11%-97.41M-54.56%394K36.36%1.46M161,664.00%161.76M-66.43%101.32M10,221.10%99.29M-99.70%867K-5.66%1.07M-99.32%100K
Net issuance payments of debt ---100M------------------0----------------
Net common stock issuance 63.48%161.68M--0--0--0--161.68M-43.82%98.9M--98.9M--0--0--0
Proceeds from stock option exercised by employees 86.62%4.52M567.27%2.59M-54.56%394K36.36%1.46M-18.00%82K-17.56%2.42M-59.67%388K48.46%867K-5.66%1.07M-61.69%100K
Cash from discontinued financing activities
Financing cash flow -34.66%66.2M-198.11%-97.41M-54.56%394K36.36%1.46M161,664.00%161.76M-66.43%101.32M10,221.10%99.29M-99.70%867K-5.66%1.07M-99.32%100K
Net cash flow
Beginning cash position 62.78%89.32M24.98%135.47M-19.95%84.89M131.65%190.71M62.78%89.32M-44.00%54.88M30.95%108.4M69.00%106.04M15.91%82.33M-44.00%54.88M
Current changes in cash -149.67%-17.14M-230.61%-63.28M1,975.78%50.48M-546.42%-105.8M268.87%101.46M180.01%34.5M31.40%-19.14M-87.86%2.43M386.09%23.7M202.02%27.51M
Effect of exchange rate changes -370.00%-235K-444.12%-234K230.67%98K-388.89%-26K-40.38%-73K---50K--68K---75K--9K---52K
End cash Position -19.45%71.95M-19.45%71.95M24.98%135.47M-19.95%84.89M131.65%190.71M62.78%89.32M62.78%89.32M30.95%108.4M69.00%106.04M15.91%82.33M
Free cash flow 52.60%-117.3M89.78%-5.75M20.92%-34.83M32.42%-45.12M60.71%-31.6M11.93%-247.49M20.98%-56.25M51.41%-44.05M-7.57%-66.76M-40.85%-80.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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