ARCT
Company Description
Arcturus Therapeutics Holdings Inc. is a biotechnology company focused on RNA-based medicines, developing a pipeline of vaccines for infectious diseases alongside treatments for rare liver and respiratory conditions across the United States. Its notable development programs encompass LUNAR-OTC, designed for ornithine transcarbamylase (OTC) deficiency, and LUNAR-CF, targeting cystic fibrosis lung disease caused by specific CFTR gene mutations. The company also advances vaccine initiatives such as LUNAR-COV19 and LUNAR-FLU. Arcturus has cultivated a range of strategic collaborations, including partnerships with Vinbiocare Biotechnology Joint Stock Company for manufacturing COVID-19 vaccines; Janssen Pharmaceuticals, Inc., to create nucleic acid-based therapies for hepatitis B virus; Ultragenyx Pharmaceutical, Inc., for developing mRNA therapeutics aimed at rare disease targets; CureVac AG, to progress mRNA therapeutic and vaccine candidates across various indications; the Singapore Economic Development Board and Duke-NUS Medical School, specifically for the LUNAR-COV19 vaccine; and Millennium Pharmaceuticals, Inc., focused on discovering siRNA medicines for non-alcoholic steatohepatitis (NASH). Founded in 2013, Arcturus Therapeutics maintains its corporate headquarters in San Diego, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.22M | 138.39M | 157.75M | 205.75M | 12.36M | 9.54M | 20.79M | 15.75M | 13.00M | 20.38M | 6.14M | 0 |
| Net Income | (65.78M) | (80.94M) | (29.73M) | 9.35M | (203.67M) | (72.15M) | (25.99M) | (21.79M) | (10.90M) | (24.60M) | (19.45M) | (32.83M) |
| EPS | -2.40 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | -3.53 | -6.25 | -6.29 | -16.81 |
| Free Cash Flow | (74.27M) | (60.40M) | (21.00M) | 24.27M | (138.45M) | (44.60M) | (7.26M) | (22.24M) | (711,000) | (19.32M) | (18.33M) | (28.41M) |
| FCF / Share | -2.71 | -2.24 | -0.79 | 0.92 | -5.26 | -2.20 | -0.60 | -2.21 | -0.23 | -4.91 | -5.93 | -14.54 |
| Operating CF | (74.27M) | (59.75M) | (18.10M) | 31.99M | (135.04M) | (42.86M) | (6.45M) | (20.76M) | (460,000) | (19.24M) | (18.15M) | (28.33M) |
| Total Assets | 271.15M | 344.07M | 429.40M | 450.39M | 392.81M | 476.46M | 82.14M | 44.20M | 52.02M | 51.57M | 71.68M | 22.32M |
| Total Debt | 25.00M | 28.55M | 30.22M | 94.75M | 69.15M | 20.75M | 20.67M | 9.91M | 0 | 133,000 | 0 | 0 |
| Cash & Equiv | 230.91M | 237.03M | 292.00M | 391.88M | 370.49M | 462.89M | 71.35M | 36.71M | 24.96M | 2.30M | 16.66M | 2.18M |
| Book Value | 213.99M | 240.98M | 278.51M | 270.31M | 228.21M | 396.55M | 25.79M | 13.64M | 33.79M | 47.23M | 69.33M | 19.94M |
| Return on Equity | -0.31 | -0.34 | -0.11 | 0.03 | -0.89 | -0.18 | -1.01 | -1.60 | -0.32 | -0.52 | -0.28 | -1.65 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610,000 | 3.08M | 17.15M | 24.51M | 29.38M | 21.00M | 38.81M | 45.98M | 32.60M | 25.08M | 43.38M | 10.52M |
| Net Income | (26.96M) | (29.08M) | (13.45M) | (9.18M) | (14.08M) | (30.00M) | (6.90M) | (17.22M) | (26.82M) | (11.71M) | (16.22M) | (52.55M) |
| EPS | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | -0.64 | -1.00 | -0.32 | -0.61 | -1.98 |
| Free Cash Flow | (19.44M) | (16.36M) | (17.33M) | (5.75M) | (35.27M) | (284,000) | (23.84M) | (30.47M) | (5.80M) | (1.50M) | (33.39M) | 50.45M |
| FCF / Share | -0.68 | -0.60 | -0.64 | -0.21 | -1.30 | -0.01 | -0.88 | -1.13 | -0.22 | -0.06 | -1.26 | 1.90 |
| Operating CF | (19.44M) | (16.23M) | (17.15M) | (5.75M) | (35.14M) | (284,000) | (23.76M) | (30.14M) | (5.56M) | (629,000) | (32.41M) | 50.81M |
| Total Assets | 245.41M | 271.15M | 282.34M | 309.27M | 331.79M | 344.07M | 370.65M | 388.61M | 418.85M | 429.40M | 457.65M | 430.65M |
| Total Debt | 23.99M | 25.00M | 25.99M | 26.96M | 42.66M | 28.55M | 29.42M | 30.88M | 31.92M | 30.22M | 51.22M | 32.20M |
| Cash & Equiv | 211.38M | 230.91M | 180.36M | 196.47M | 216.95M | 237.03M | 237.18M | 315.33M | 288.40M | 292.00M | 311.92M | 323.47M |
| Book Value | 191.36M | 213.99M | 224.56M | 231.05M | 233.76M | 240.98M | 261.87M | 258.58M | 263.97M | 278.51M | 280.06M | 285.18M |
| Return on Equity | -0.14 | -0.14 | -0.06 | -0.04 | -0.06 | -0.12 | -0.03 | -0.07 | -0.10 | -0.04 | -0.06 | -0.18 |