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Arcturus Therapeutics Holdings Inc. engages in the development of infectious disease vaccines and other products within liver and respiratory rare diseases. Its technology platforms includes LUNAR lipid-mediated delivery and STARR mRNA. The company is developing ARCT-810 (LUNAR-OTC), a mRNA-based therapeutic candidate, which is in Phase 2 clinical trial for treating ornithine transcarbamylase deficiency; and ARCT-032 (LUNAR-CF), a mRNA therapeutic candidate that is in phase 2 clinical trial for cystic fibrosis. Its product pipeline includes KOSTAIVE for the treatment of covid 19; ARCT-2138 (LUNAR-FLU), which is in phase 1 clinical trial for the treatment of seasonal influenza; ARCT-2304 (LUNAR-H5N1) that is in phase 1 clinical trial for the treatment of Pandemic Influenza; ARCT-2301 for bivalent: ancestral/omicron which is in Phase 3 clinical trial; and ARCT-2303 for monovalent that is in Phase 3 clinical trial. Arcturus Therapeutics Holdings Inc. was founded in 2013 and is headquartered in San Diego, California. more
| Time Frame | ARCT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | - | 0.72% | -1.31% |
| 1-Month Return | 4.23% | 1.27% | 0.78% |
| 3-Month Return | 11.78% | 3.13% | 3.46% |
| 6-Month Return | -58.68% | 15.81% | 6.19% |
| 1-Year Return | -58.22% | 8.89% | 11.68% |
| 3-Year Return | -57.64% | 20.79% | 71.21% |
| 5-Year Return | -88.57% | 35.89% | 74.81% |
| 10-Year Return | -79.39% | 138.44% | 256.59% |
| Time Frame | ARCT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.00% | 45.37% | -49.72% |
| 1-Month Return | 65.54% | 16.60% | 9.91% |
| 3-Month Return | 57.09% | 13.31% | 14.79% |
| 6-Month Return | -83.34% | 34.67% | 12.95% |
| 1-Year Return | -58.22% | 8.89% | 11.68% |
| 3-Year Return | -24.90% | 6.50% | 19.63% |
| 5-Year Return | -35.19% | 6.33% | 11.82% |
| 10-Year Return | -14.61% | 9.08% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.54M | 12.36M | 205.75M | 157.75M | 138.39M | [{"date":"2020-12-31","value":4.64,"profit":true},{"date":"2021-12-31","value":6.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.67,"profit":true},{"date":"2024-12-31","value":67.26,"profit":true}] |
| Cost of Revenue | 55.95M | 173.76M | 143.05M | 2.96M | 3.54M | [{"date":"2020-12-31","value":32.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.33,"profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-12-31","value":2.04,"profit":true}] |
| Gross Profit | (46.41M) | 12.36M | 205.75M | 157.75M | 138.39M | [{"date":"2020-12-31","value":-22.55,"profit":false},{"date":"2021-12-31","value":6.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.67,"profit":true},{"date":"2024-12-31","value":67.26,"profit":true}] |
| Gross Margin | (486.50%) | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":-486.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 25.12M | 215.21M | 193.58M | 235.95M | 234.06M | [{"date":"2020-12-31","value":10.64,"profit":true},{"date":"2021-12-31","value":91.21,"profit":true},{"date":"2022-12-31","value":82.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true}] |
| Operating Income | (71.52M) | (202.85M) | 12.18M | (78.20M) | (95.67M) | [{"date":"2020-12-31","value":-587.37,"profit":false},{"date":"2021-12-31","value":-1665.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-642.24,"profit":false},{"date":"2024-12-31","value":-785.65,"profit":false}] |
| Total Non-Operating Income/Expense | (985.00K) | (2.74M) | (1.95M) | 61.05M | 29.92M | [{"date":"2020-12-31","value":-1.61,"profit":false},{"date":"2021-12-31","value":-4.49,"profit":false},{"date":"2022-12-31","value":-3.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.01,"profit":true}] |
| Pre-Tax Income | (72.15M) | (203.67M) | 10.64M | (27.89M) | (80.94M) | [{"date":"2020-12-31","value":-677.83,"profit":false},{"date":"2021-12-31","value":-1913.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-262.03,"profit":false},{"date":"2024-12-31","value":-760.48,"profit":false}] |
| Income Taxes | (784.00K) | 3.19M | 1.29M | 1.83M | (4.00K) | [{"date":"2020-12-31","value":-24.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.61,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true},{"date":"2024-12-31","value":-0.13,"profit":false}] |
| Income After Taxes | (71.36M) | (206.86M) | 9.35M | (29.73M) | (80.94M) | [{"date":"2020-12-31","value":-763.33,"profit":false},{"date":"2021-12-31","value":-2212.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-317.95,"profit":false},{"date":"2024-12-31","value":-865.77,"profit":false}] |
| Income From Continuous Operations | (72.15M) | (203.67M) | 9.35M | 99.33M | (80.94M) | [{"date":"2020-12-31","value":-72.64,"profit":false},{"date":"2021-12-31","value":-205.05,"profit":false},{"date":"2022-12-31","value":9.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-81.49,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (72.15M) | (203.67M) | 9.35M | (29.73M) | (80.94M) | [{"date":"2020-12-31","value":-771.72,"profit":false},{"date":"2021-12-31","value":-2178.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-317.95,"profit":false},{"date":"2024-12-31","value":-865.77,"profit":false}] |
| EPS (Diluted) | (3.39) | (7.74) | 0.34 | (1.04) | (3.01) | [{"date":"2020-12-31","value":-997.06,"profit":false},{"date":"2021-12-31","value":-2276.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-305.88,"profit":false},{"date":"2024-12-31","value":-885.29,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 29.56% | 1564.82% | (23.33%) | (12.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.49,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}] |
| Cost of Revenue | - | 210.59% | (17.67%) | (97.93%) | 19.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.39,"profit":false},{"date":"2023-12-31","value":-46.51,"profit":false},{"date":"2024-12-31","value":9.43,"profit":true}] |
| Gross Profit | - | (126.63%) | 1564.82% | (23.33%) | (12.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.49,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}] |
| Gross Margin | - | (120.56%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 756.83% | (10.05%) | 21.89% | (0.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.33,"profit":false},{"date":"2023-12-31","value":2.89,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}] |
| Operating Income | - | 183.61% | (106.00%) | (742.24%) | 22.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.73,"profit":false},{"date":"2023-12-31","value":-404.24,"profit":false},{"date":"2024-12-31","value":12.16,"profit":true}] |
| Total Non-Operating Income/Expense | - | 178.48% | (28.80%) | (3225.96%) | (50.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.14,"profit":false},{"date":"2023-12-31","value":-1807.49,"profit":false},{"date":"2024-12-31","value":-28.57,"profit":false}] |
| Pre-Tax Income | - | 182.30% | (105.23%) | (362.03%) | 190.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":-55.32,"profit":false},{"date":"2023-12-31","value":-190.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (506.76%) | (59.39%) | 41.70% | (100.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1215.29,"profit":false},{"date":"2022-12-31","value":-142.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-240.34,"profit":false}] |
| Income After Taxes | - | 189.87% | (104.52%) | (417.95%) | 172.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.05,"profit":false},{"date":"2023-12-31","value":-220.12,"profit":false},{"date":"2024-12-31","value":90.75,"profit":true}] |
| Income From Continuous Operations | - | 182.30% | (104.59%) | 962.46% | (181.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.94,"profit":true},{"date":"2022-12-31","value":-10.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.86,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 182.30% | (104.59%) | (417.95%) | 172.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.37,"profit":false},{"date":"2023-12-31","value":-229.26,"profit":false},{"date":"2024-12-31","value":94.51,"profit":true}] |
| EPS (Diluted) | - | 128.32% | (104.39%) | (405.88%) | 189.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.74,"profit":true},{"date":"2022-12-31","value":-55.11,"profit":false},{"date":"2023-12-31","value":-214.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 38.81M | 21.00M | 29.38M | 24.51M | 17.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.1,"profit":true},{"date":"2025-03-31","value":75.7,"profit":true},{"date":"2025-06-30","value":63.15,"profit":true},{"date":"2025-09-30","value":44.19,"profit":true}] |
| Cost of Revenue | 900.00K | 819.00K | - | - | 3.34M | [{"date":"2024-09-30","value":26.93,"profit":true},{"date":"2024-12-31","value":24.51,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 38.81M | 21.00M | 29.38M | 24.51M | 13.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.1,"profit":true},{"date":"2025-03-31","value":75.7,"profit":true},{"date":"2025-06-30","value":63.15,"profit":true},{"date":"2025-09-30","value":35.58,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 80.51% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.51,"profit":true}] |
| Operating Expenses | 49.55M | 54.39M | 46.21M | 36.13M | 30.32M | [{"date":"2024-09-30","value":91.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.95,"profit":true},{"date":"2025-06-30","value":66.42,"profit":true},{"date":"2025-09-30","value":55.74,"profit":true}] |
| Operating Income | (10.74M) | (33.39M) | (16.83M) | (11.62M) | (16.51M) | [{"date":"2024-09-30","value":-1073700000,"profit":false},{"date":"2024-12-31","value":-3339400000,"profit":false},{"date":"2025-03-31","value":-1682600000,"profit":false},{"date":"2025-06-30","value":-1161600000,"profit":false},{"date":"2025-09-30","value":-1651200000,"profit":false}] |
| Total Non-Operating Income/Expense | 11.25M | (5.38M) | 5.52M | 5.01M | 6.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.83,"profit":false},{"date":"2025-03-31","value":49.06,"profit":true},{"date":"2025-06-30","value":44.49,"profit":true},{"date":"2025-09-30","value":55.97,"profit":true}] |
| Pre-Tax Income | (7.12M) | (30.01M) | (14.08M) | (9.18M) | (13.45M) | [{"date":"2024-09-30","value":-712000000,"profit":false},{"date":"2024-12-31","value":-3000900000,"profit":false},{"date":"2025-03-31","value":-1407600000,"profit":false},{"date":"2025-06-30","value":-917600000,"profit":false},{"date":"2025-09-30","value":-1344800000,"profit":false}] |
| Income Taxes | (217.00K) | (4.00K) | (16.85M) | 4.00K | (16.68M) | [{"date":"2024-09-30","value":-5425,"profit":false},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":-421175,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-417050,"profit":false}] |
| Income After Taxes | (6.90M) | (30.00M) | 2.77M | (9.18M) | 3.23M | [{"date":"2024-09-30","value":-213.45,"profit":false},{"date":"2024-12-31","value":-927.8,"profit":false},{"date":"2025-03-31","value":85.68,"profit":true},{"date":"2025-06-30","value":-283.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (6.90M) | (30.00M) | (14.08M) | (9.18M) | (13.45M) | [{"date":"2024-09-30","value":-690300000,"profit":false},{"date":"2024-12-31","value":-3000500000,"profit":false},{"date":"2025-03-31","value":-1407600000,"profit":false},{"date":"2025-06-30","value":-918000000,"profit":false},{"date":"2025-09-30","value":-1344800000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (6.90M) | (30.00M) | (14.08M) | (9.18M) | (13.45M) | [{"date":"2024-09-30","value":-690300000,"profit":false},{"date":"2024-12-31","value":-3000500000,"profit":false},{"date":"2025-03-31","value":-1407600000,"profit":false},{"date":"2025-06-30","value":-918000000,"profit":false},{"date":"2025-09-30","value":-1344800000,"profit":false}] |
| EPS (Diluted) | (0.26) | (1.11) | (0.52) | (0.34) | (0.49) | [{"date":"2024-09-30","value":-26,"profit":false},{"date":"2024-12-31","value":-111,"profit":false},{"date":"2025-03-31","value":-52,"profit":false},{"date":"2025-06-30","value":-34,"profit":false},{"date":"2025-09-30","value":-49,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (45.90%) | 39.91% | (16.58%) | (30.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.54,"profit":false},{"date":"2025-09-30","value":-75.22,"profit":false}] |
| Cost of Revenue | - | (9.00%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (45.90%) | 39.91% | (16.58%) | (43.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-41.54,"profit":false},{"date":"2025-09-30","value":-109.38,"profit":false}] |
| Gross Margin | - | - | - | - | (19.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Expenses | - | 9.77% | (15.05%) | (21.82%) | (16.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-154.01,"profit":false},{"date":"2025-06-30","value":-223.29,"profit":false},{"date":"2025-09-30","value":-164.44,"profit":false}] |
| Operating Income | - | 211.02% | (49.61%) | (30.96%) | 42.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.51,"profit":false},{"date":"2025-06-30","value":-14.67,"profit":false},{"date":"2025-09-30","value":19.97,"profit":true}] |
| Total Non-Operating Income/Expense | - | (147.83%) | (202.58%) | (9.31%) | 25.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-573.33,"profit":false},{"date":"2025-03-31","value":-785.69,"profit":false},{"date":"2025-06-30","value":-36.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 321.47% | (53.09%) | (34.81%) | 46.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.52,"profit":false},{"date":"2025-06-30","value":-10.83,"profit":false},{"date":"2025-09-30","value":14.48,"profit":true}] |
| Income Taxes | - | (98.16%) | 421075.00% | (100.02%) | (417150.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.02,"profit":false},{"date":"2025-09-30","value":-99.07,"profit":false}] |
| Income After Taxes | - | 334.67% | (109.24%) | (431.29%) | (135.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.64,"profit":false},{"date":"2025-06-30","value":-128.87,"profit":false},{"date":"2025-09-30","value":-40.41,"profit":false}] |
| Income From Continuous Operations | - | 334.67% | (53.09%) | (34.78%) | 46.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.86,"profit":false},{"date":"2025-06-30","value":-10.39,"profit":false},{"date":"2025-09-30","value":13.89,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 334.67% | (53.09%) | (34.78%) | 46.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.86,"profit":false},{"date":"2025-06-30","value":-10.39,"profit":false},{"date":"2025-09-30","value":13.89,"profit":true}] |
| EPS (Diluted) | - | 326.92% | (53.15%) | (34.62%) | 44.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.26,"profit":false},{"date":"2025-06-30","value":-10.59,"profit":false},{"date":"2025-09-30","value":13.49,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 467.79M | 378.96M | 403.33M | 386.59M | 305.98M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.01,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":82.64,"profit":true},{"date":"2024-12-31","value":65.41,"profit":true}] |
| Non-current Assets | 8.67M | 13.85M | 47.05M | 42.81M | 38.09M | [{"date":"2020-12-31","value":18.42,"profit":true},{"date":"2021-12-31","value":29.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-12-31","value":80.95,"profit":true}] |
| Total Assets | 476.46M | 392.81M | 450.39M | 429.40M | 344.07M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.44,"profit":true},{"date":"2022-12-31","value":94.53,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 49.52M | 99.54M | 126.98M | 81.99M | 65.49M | [{"date":"2020-12-31","value":39,"profit":true},{"date":"2021-12-31","value":78.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.57,"profit":true},{"date":"2024-12-31","value":51.57,"profit":true}] |
| Non-current Liabilities | 30.38M | 65.07M | 53.09M | 68.90M | 37.60M | [{"date":"2020-12-31","value":44.1,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":77.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.57,"profit":true}] |
| Total Liabilities | 79.90M | 164.60M | 180.07M | 150.89M | 103.09M | [{"date":"2020-12-31","value":44.37,"profit":true},{"date":"2021-12-31","value":91.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.79,"profit":true},{"date":"2024-12-31","value":57.25,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 26.00K | 26.00K | 27.00K | 27.00K | 27.00K | [{"date":"2020-12-31","value":96.3,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (143.82M) | (347.49M) | (338.14M) | (367.87M) | (448.81M) | [{"date":"2020-12-31","value":-14381600000,"profit":false},{"date":"2021-12-31","value":-34749000000,"profit":false},{"date":"2022-12-31","value":-33814100000,"profit":false},{"date":"2023-12-31","value":-36786600000,"profit":false},{"date":"2024-12-31","value":-44880700000,"profit":false}] |
| Other Stockholders' Equity | 540.34M | 575.67M | 608.43M | 646.35M | 689.76M | [{"date":"2020-12-31","value":78.34,"profit":true},{"date":"2021-12-31","value":83.46,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 396.55M | 228.21M | 270.31M | 278.51M | 240.98M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.55,"profit":true},{"date":"2022-12-31","value":68.17,"profit":true},{"date":"2023-12-31","value":70.23,"profit":true},{"date":"2024-12-31","value":60.77,"profit":true}] |
| Total Liabilities & Shareholders Equity | 476.46M | 392.81M | 450.39M | 429.40M | 344.07M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.44,"profit":true},{"date":"2022-12-31","value":94.53,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (18.99%) | 6.43% | (4.15%) | (20.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-295.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.55,"profit":false},{"date":"2024-12-31","value":-324.23,"profit":false}] |
| Non-current Assets | - | 59.84% | 239.67% | (9.02%) | (11.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.76,"profit":false},{"date":"2024-12-31","value":-4.6,"profit":false}] |
| Total Assets | - | (17.56%) | 14.66% | (4.66%) | (19.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.79,"profit":false},{"date":"2024-12-31","value":-135.59,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 101.00% | 27.57% | (35.43%) | (20.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.3,"profit":true},{"date":"2023-12-31","value":-35.08,"profit":false},{"date":"2024-12-31","value":-19.93,"profit":false}] |
| Non-current Liabilities | - | 114.16% | (18.40%) | 29.78% | (45.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.12,"profit":false},{"date":"2023-12-31","value":26.08,"profit":true},{"date":"2024-12-31","value":-39.79,"profit":false}] |
| Total Liabilities | - | 106.00% | 9.40% | (16.21%) | (31.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.87,"profit":true},{"date":"2023-12-31","value":-15.29,"profit":false},{"date":"2024-12-31","value":-29.88,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 3.85% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 141.62% | (2.69%) | 8.79% | 22.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.9,"profit":false},{"date":"2023-12-31","value":6.21,"profit":true},{"date":"2024-12-31","value":15.54,"profit":true}] |
| Other Stockholders' Equity | - | 6.54% | 5.69% | 6.23% | 6.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (42.45%) | 18.45% | 3.03% | (13.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-230.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.45,"profit":true},{"date":"2024-12-31","value":-73.05,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (17.56%) | 14.66% | (4.66%) | (19.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.79,"profit":false},{"date":"2024-12-31","value":-135.59,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 330.82M | 305.98M | 278.79M | 274.50M | 249.20M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.49,"profit":true},{"date":"2025-03-31","value":84.27,"profit":true},{"date":"2025-06-30","value":82.98,"profit":true},{"date":"2025-09-30","value":75.33,"profit":true}] |
| Non-current Assets | 39.83M | 38.09M | 52.99M | 34.77M | 33.14M | [{"date":"2024-09-30","value":75.17,"profit":true},{"date":"2024-12-31","value":71.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.61,"profit":true},{"date":"2025-09-30","value":62.54,"profit":true}] |
| Total Assets | 370.65M | 344.07M | 331.79M | 309.27M | 282.34M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":89.51,"profit":true},{"date":"2025-06-30","value":83.44,"profit":true},{"date":"2025-09-30","value":76.17,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 69.46M | 65.49M | 49.41M | 46.52M | 31.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":71.13,"profit":true},{"date":"2025-06-30","value":66.96,"profit":true},{"date":"2025-09-30","value":45.63,"profit":true}] |
| Non-current Liabilities | 39.33M | 37.60M | 48.62M | 31.70M | 26.09M | [{"date":"2024-09-30","value":80.89,"profit":true},{"date":"2024-12-31","value":77.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.21,"profit":true},{"date":"2025-09-30","value":53.65,"profit":true}] |
| Total Liabilities | 108.79M | 103.09M | 98.03M | 78.22M | 57.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true},{"date":"2025-03-31","value":90.11,"profit":true},{"date":"2025-06-30","value":71.9,"profit":true},{"date":"2025-09-30","value":53.12,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (418.80M) | (448.81M) | (462.88M) | (472.06M) | (485.51M) | [{"date":"2024-09-30","value":-41880200000,"profit":false},{"date":"2024-12-31","value":-44880700000,"profit":false},{"date":"2025-03-31","value":-46288300000,"profit":false},{"date":"2025-06-30","value":-47206300000,"profit":false},{"date":"2025-09-30","value":-48551100000,"profit":false}] |
| Other Stockholders' Equity | 680.64M | 689.76M | 696.62M | 703.09M | 710.04M | [{"date":"2024-09-30","value":95.86,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":98.11,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 261.87M | 240.98M | 233.76M | 231.05M | 224.56M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true},{"date":"2025-03-31","value":89.27,"profit":true},{"date":"2025-06-30","value":88.23,"profit":true},{"date":"2025-09-30","value":85.75,"profit":true}] |
| Total Liabilities & Shareholders Equity | 370.65M | 344.07M | 331.79M | 309.27M | 282.34M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":89.51,"profit":true},{"date":"2025-06-30","value":83.44,"profit":true},{"date":"2025-09-30","value":76.17,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.51%) | (8.88%) | (1.54%) | (9.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | (4.38%) | 39.12% | (34.39%) | (4.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-87.91,"profit":false},{"date":"2025-09-30","value":-11.94,"profit":false}] |
| Total Assets | - | (7.17%) | (3.57%) | (6.79%) | (8.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.72%) | (24.55%) | (5.86%) | (31.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | (4.38%) | 29.29% | (34.79%) | (17.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.77,"profit":false},{"date":"2025-09-30","value":-60.48,"profit":false}] |
| Total Liabilities | - | (5.24%) | (4.91%) | (20.21%) | (26.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 7.16% | 3.14% | 1.98% | 2.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.78,"profit":true},{"date":"2025-06-30","value":27.68,"profit":true},{"date":"2025-09-30","value":39.76,"profit":true}] |
| Other Stockholders' Equity | - | 1.34% | 0.99% | 0.93% | 0.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.22,"profit":true},{"date":"2025-06-30","value":69.38,"profit":true},{"date":"2025-09-30","value":73.84,"profit":true}] |
| Total Shareholders' equity | - | (7.98%) | (3.00%) | (1.16%) | (2.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (7.17%) | (3.57%) | (6.79%) | (8.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (42.86M) | (135.04M) | 31.99M | (18.10M) | (59.75M) | [{"date":"2020-12-31","value":-133.97,"profit":false},{"date":"2021-12-31","value":-422.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.57,"profit":false},{"date":"2024-12-31","value":-186.75,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.74M) | (3.41M) | (7.73M) | (2.90M) | (648.00K) | [{"date":"2020-12-31","value":-174200000,"profit":false},{"date":"2021-12-31","value":-340600000,"profit":false},{"date":"2022-12-31","value":-772600000,"profit":false},{"date":"2023-12-31","value":-290100000,"profit":false},{"date":"2024-12-31","value":-64800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 436.14M | 48.02M | (2.86M) | (24.09M) | 5.42M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.01,"profit":true},{"date":"2022-12-31","value":-0.66,"profit":false},{"date":"2023-12-31","value":-5.52,"profit":false},{"date":"2024-12-31","value":1.24,"profit":true}] |
| Net Change in Cash | 391.54M | (90.43M) | 21.41M | (45.09M) | (54.98M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.1,"profit":false},{"date":"2022-12-31","value":5.47,"profit":true},{"date":"2023-12-31","value":-11.52,"profit":false},{"date":"2024-12-31","value":-14.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (44.60M) | (138.45M) | 24.27M | (21.00M) | (60.40M) | [{"date":"2020-12-31","value":-183.8,"profit":false},{"date":"2021-12-31","value":-570.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.54,"profit":false},{"date":"2024-12-31","value":-248.88,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 215.07% | (123.69%) | (156.57%) | 230.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.46,"profit":true},{"date":"2022-12-31","value":-53.75,"profit":false},{"date":"2023-12-31","value":-68.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 95.52% | 126.83% | (62.45%) | (77.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.24,"profit":false},{"date":"2024-12-31","value":-61.23,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (88.99%) | (105.95%) | 742.50% | (122.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.99,"profit":false},{"date":"2022-12-31","value":-14.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.5,"profit":false}] |
| Net Change in Cash | - | (123.10%) | (123.67%) | (310.61%) | 21.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-561.18,"profit":false},{"date":"2022-12-31","value":-563.81,"profit":false},{"date":"2023-12-31","value":-1416.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 210.40% | (117.53%) | (186.54%) | 187.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.86,"profit":false},{"date":"2023-12-31","value":-88.66,"profit":false},{"date":"2024-12-31","value":89.16,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (23.76M) | (284.00K) | (35.14M) | (5.75M) | (17.15M) | [{"date":"2024-09-30","value":-2376400000,"profit":false},{"date":"2024-12-31","value":-28400000,"profit":false},{"date":"2025-03-31","value":-3513800000,"profit":false},{"date":"2025-06-30","value":-575500000,"profit":false},{"date":"2025-09-30","value":-1715100000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (80.00K) | (2.45K) | (137.00K) | (660.00) | (181.00K) | [{"date":"2024-09-30","value":-8000000,"profit":false},{"date":"2024-12-31","value":-244700,"profit":false},{"date":"2025-03-31","value":-13700000,"profit":false},{"date":"2025-06-30","value":-66000,"profit":false},{"date":"2025-09-30","value":-18100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 693.00K | 134.00K | 15.20M | (14.73M) | 1.23M | [{"date":"2024-09-30","value":4.56,"profit":true},{"date":"2024-12-31","value":0.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.91,"profit":false},{"date":"2025-09-30","value":8.06,"profit":true}] |
| Net Change in Cash | (23.15M) | (150.00K) | (20.08M) | (20.48M) | (16.11M) | [{"date":"2024-09-30","value":-2315100000,"profit":false},{"date":"2024-12-31","value":-15000000,"profit":false},{"date":"2025-03-31","value":-2008000000,"profit":false},{"date":"2025-06-30","value":-2048100000,"profit":false},{"date":"2025-09-30","value":-1610700000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (23.84M) | (286.45K) | (35.27M) | (5.75M) | (17.33M) | [{"date":"2024-09-30","value":-2384400000,"profit":false},{"date":"2024-12-31","value":-28644900,"profit":false},{"date":"2025-03-31","value":-3527500000,"profit":false},{"date":"2025-06-30","value":-575500000,"profit":false},{"date":"2025-09-30","value":-1733200000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (98.80%) | 12272.54% | (83.62%) | 198.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.68,"profit":false},{"date":"2025-09-30","value":1.61,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (96.94%) | 5498.69% | (99.52%) | 27324.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.35,"profit":false},{"date":"2025-03-31","value":20.12,"profit":true},{"date":"2025-06-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (80.66%) | 11239.55% | (196.91%) | (108.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.75,"profit":false},{"date":"2025-09-30","value":-0.96,"profit":false}] |
| Net Change in Cash | - | (99.35%) | 13286.67% | 2.00% | (21.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.02,"profit":true},{"date":"2025-09-30","value":-0.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (98.80%) | 12214.58% | (83.69%) | 201.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.69,"profit":false},{"date":"2025-09-30","value":1.65,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ARCT | |
|---|---|
| Cash Ratio | 5.69 |
| Current Ratio | 7.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ARCT | |
|---|---|
| ROA (LTM) | -15.00% |
| ROE (LTM) | -27.43% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ARCT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ARCT | |
|---|---|
| Trailing PE | NM |
| Forward PE | 2.48 |
| P/S (TTM) | 2.10 |
| P/B | 0.91 |
| Price/FCF | NM |
| EV/R | 0.59 |
| EV/Ebitda | NM |
Arcturus Therapeutics Holdings Inc (ARCT) share price today is $7.51
Yes, Indians can buy shares of Arcturus Therapeutics Holdings Inc (ARCT) on Vested. To buy
Yes, you can purchase fractional shares of Arcturus Therapeutics Holdings Inc (ARCT) via the Vested app. You can start investing in Arcturus Therapeutics Holdings Inc (ARCT) with a minimum investment of $1.
You can invest in shares of Arcturus Therapeutics Holdings Inc (ARCT) via Vested in three simple steps:
The 52-week high price of Arcturus Therapeutics Holdings Inc (ARCT) is $24.17. The 52-week low price of Arcturus Therapeutics Holdings Inc (ARCT) is $5.85.
The price-to-earnings (P/E) ratio of Arcturus Therapeutics Holdings Inc (ARCT) is
The price-to-book (P/B) ratio of Arcturus Therapeutics Holdings Inc (ARCT) is 0.91
The dividend yield of Arcturus Therapeutics Holdings Inc (ARCT) is 0.00%
The market capitalization of Arcturus Therapeutics Holdings Inc (ARCT) is $210.27M
The stock symbol (or ticker) of Arcturus Therapeutics Holdings Inc is ARCT
Consider the share price of Arcturus Therapeutics Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Arcturus Therapeutics Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Arcturus Therapeutics Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Arcturus Therapeutics Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Arcturus Therapeutics Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Arcturus Therapeutics Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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