Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc.

ARCT
Arcturus Therapeutics Holdings Inc.US flagNASDAQ Global Market
7.60
USD
-0.05
- -
216.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
1.99
5.18
4.21
1.56
1.72
0.47
0.47
7.78
5.92
5.13
2.45
1.53
Basic EPS, GAAP
-7.25
-16.81
-0.62
-0.4
-3.53
-2.16
-2.15
-3.55
-7.74
0.35
-1.12
-3
-2.4
-2.84
Free Cash Flow per Basic Share
-5.08
-14.54
2.6
-0.9
-0.23
-2.21
-0.6
-2.2
-5.26
0.92
-0.79
-2.24
-2.72
-2.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.86
-26.38
-22.95
-3.1
-7.41
-4.44
-5.94
-7.08
-13.2
-12.79
-13.81
-16.62
-18.79
-19.54
Tangible Book Value per Share
33.49
10.21
22.43
0.4
10.95
1.35
2.14
19.53
8.67
10.22
10.46
8.93
7.81
6.91
Basic Weighted Avg Shares
1
2
3
4
3
10
12
20
26
26
27
27
27
28
Sales/Revenue/Turnover
- -
- -
6
20
13
16
21
10
12
206
158
138
67
42
Operating Margin (%)
- -
- -
-31.15
-4.91
-80.72
-138.46
-122.72
-749.81
-1,641.33
5.92
-49.58
-69.13
-113.45
-208.64
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
2
3
4
3
3
Net Income, GAAP
-11
-33
-2
-2
-11
-22
-26
-72
-204
9
-30
-81
-66
-79
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.17
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-30.99
-7.71
-83.87
-138.29
-125.02
-756.35
-1,647.98
4.54
-18.84
-58.49
-97.86
-185.75
Working Capital
49
20
50
4
40
29
53
418
279
276
305
240
205
183
LT Debt
- -
- -
- -
- -
- -
10
20
18
45
30
26
25
21
20
Total Equity
49
20
69
2
34
14
26
397
228
270
279
241
214
191
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.22
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.59
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
22
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
28
28
Market Capitalization
500
168
214

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
249
241
217
Cash, Cash Equivalents & STI
180
231
211
Accounts Receivable, Net
8
6
1
Inventories
- -
- -
- -
Total Current Liabilities
32
36
34
Payables & Accruals
15
17
17
ST Debt
4
4
4
Deferred Revenue
7
8
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
336.65%
-9.13%
-11.2%
Free Cash Flow
336.77%
23.46%
23.36%
Net Income, GAAP
68.66%
-37.33%
-18.73%
Sales/Revenue/Turnover
170.22%
301.47%
-51.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
46
39
21
138
2025
25
25
14
3
67
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
-0.64
-0.26
-1.11
-3
2025
-0.52
-0.34
-0.49
-1.03
-2.4
2026
-0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joseph E. Payne
Full Time Employees
174
Sector
Healthcare
Industry
Biotechnology
Address
10628 Science Center Drive San Diego CA United States of America 92121
IPO Date
May 22, 2013
Business
Arcturus Therapeutics Holdings Inc. (Nasdaq: ARCT) develops and commercializes messenger RNA (mRNA) medicines and vaccines targeting infectious diseases and rare disorders in the liver and respiratory system; its core offerings include self-amplifying mRNA (sa-mRNA) vaccine platforms such as KOSTAIVE, the first approved sa-mRNA COVID-19 vaccine, partnered programs for SARS-CoV-2 and influenza vaccines with CSL Seqirus, and therapeutic candidates like ARCT-810 for ornithine transcarbamylase (OTC) deficiency and ARCT-032 (LunairCF) for cystic fibrosis, leveraging proprietary enabling technologies comprising LUNAR lipid-mediated delivery systems, STARR mRNA technology, and in-house mRNA drug substance and drug product manufacturing. The company's versatile RNA platforms support multiple nucleic acid modalities, including messenger RNA, small interfering RNA, circular RNA, antisense RNA, self-amplifying RNA, DNA, and gene editing therapeutics, protected by an extensive patent portfolio exceeding 500 patents and applications across the U.S., Europe, Japan, China, and other jurisdictions. Founded in 2013 and headquartered in San Diego, California, Arcturus operates globally with significant research, development, manufacturing, and clinical activities in the U.S. and Asia, including a joint venture in Japan called ARCALIS for mRNA vaccine and therapeutic production; it maintains a multicultural team serving patients worldwide through subsidiaries focused on late-stage RNA therapeutics and vaccines. Recent developments encompass the European Commission's approval of KOSTAIVE in February 2025, positive interim Phase 2 data for ARCT-810 in June 2025 demonstrating proof-of-concept in OTC deficiency, interim Phase 2 results for the cystic fibrosis program in October 2025, a strategic prioritization of core mRNA therapeutics for CF and OTC with cost reductions extending cash runway into early 2028 as announced in first-quarter 2025 updates, U.S. FDA Fast Track designation for pandemic influenza candidate ARCT-2304 in April 2025, expansion of San Diego operations, and the appointment of Moncef Slaoui as Chair Designate in February 2025.

Company News

APIChat
  • Arcturus Therapeutics to Present at 2026 Jefferies Global Healthcare Conference

  • Arcturus Therapeutics Holdings Inc. (ARCT) Q1 2026 Earnings Call Transcript

  • Arcturus Therapeutics (ARCT) Reports Q1 Loss, Lags Revenue Estimates

  • Arcturus Therapeutics Announces First Quarter 2026 Financial Results and Pipeline Progress

  • Arcturus Therapeutics to Report First Quarter Financial Results and Provide Corporate Update on May 7, 2026

  • Diversify Advisory Services LLC Sells 115,500 Shares of Arcturus Therapeutics Holdings Inc. $ARCT

  • Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought

  • Arcturus Therapeutics Refocuses on Rare Disease mRNA Pipeline After COVID Vaccine Success at ROTH Conf

  • These Are the Only 3 Stocks That Cathie Wood Bought Last Week

  • Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT) Receives $29.50 Average Target Price from Brokerages

  • Arcturus Therapeutics Teases 12-Week Phase 2 CF Study After Well-Tolerated Inhaled mRNA Dosing

  • Arcturus Therapeutics to Attend Upcoming Investor Conference

  • Arcturus Therapeutics Holdings Inc. (ARCT) Q4 2025 Earnings Call Transcript

  • Arcturus Therapeutics (ARCT) Reports Q4 Loss, Misses Revenue Estimates

  • Arcturus Therapeutics Announces Fourth Quarter and Fiscal Year 2025 Financial Results and Pipeline Progress

  • Arcturus Therapeutics to Report Fourth Quarter and Fiscal Year 2025 Financial Results and Provide Corporate Update on March 3, 2026

  • Arcturus Therapeutics Spotlights Inhaled mRNA CF Phase 2b Plan, FDA Talks for OTC Program at Summit

  • Arcturus Therapeutics: Two Catalysts, One Runway, And A Stock Priced For Failure

  • Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • Arcturus Therapeutics to Present at the 44th Annual J.P. Morgan Healthcare Conference