Arcutis Biotherapeutics
ARQT
Last Price
52 Week Range
$12.72 - $31.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arcutis Biotherapeutics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-140.039M | $-16.141M | $-2.376M | ||||||||
| $2.599M | $4.667M | $2.097M | ||||||||
| - | - | - | ||||||||
| $41.73M | $40.364M | $30.586M | ||||||||
| $-15.08M | $-34.829M | $-2.794M | ||||||||
| $-1.368M | $0.314M | $-0.519M | ||||||||
| $-112.158M | $-5.625M | $26.994M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-143K | $-686K | $-78K | ||||||||
| - | - | - | ||||||||
| $-254.82M | $-246.986M | $-253.029M | ||||||||
| $288.783M | $227.419M | $209.772M | ||||||||
| $-5M | $-10M | $-10M | ||||||||
| $28.82M | $-30.253M | $-53.335M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-100M | - | - | ||||||||
| $161.682M | $6.973M | $4.789M | ||||||||
| - | - | - | ||||||||
| $4.52M | - | $1.537M | ||||||||
| $66.202M | $6.973M | $7.645M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $89.323M | $71.952M | $53.721M | ||||||||
| $-17.371M | $-28.737M | $-18.651M | ||||||||
| $71.952M | $43.215M | $35.07M | ||||||||
| $-112.158M | $-5.625M | $26.994M | ||||||||
| $-143K | $-686K | $-78K | ||||||||
| $-112.301M | $-6.311M | $26.916M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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