AH

Arcturus Therapeutics Holdings

ARCT
NASDAQHealth Care

Income Statement

Total Revenue$152.31M
Gross Profit$152.31M
Operating Income$-95.67M
EBITDA$-92.6M
EBIT$-96.14M
Pre-tax Income$-78.67M
Net Income$-80.94M

Balance Sheet

Cash Equivalent$310.73M
Total Debt$26.4M
Book Value$256.35M
Book Value Per Share9.50

Key Ratios

Return on Equity (ROE)-33.59%
Return on Assets (ROA)-23.52%
Return on Invested Capital (ROI)-33.59%
Net Profit Margin-53.14%
Current Ratio4.67
Quick Ratio4.52
Long-Term Debt / Equity0.00