Balance Sheet

Current Liabilities	82m
Accounts Payable	5.3m
Accrued Liabilities	31.9m
Other Current Liabilities	44.8m
Non-Current Liabilities	68.9m
Other Non-Current Liabilities	68.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2	17	8	25	37	71	463	371	392	292
Cash Equivalents	2	17	8	25	37	71	463	371	392	292
Short-Term Investments	20	34	0	24	0	0	0	0	0	0
Total Receivables	0	0	4	1	5	2	2	3	3	32
Accounts Receivables	0	0	4	1	5	2	2	3	3	32
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	2	0	2	1	1	3	5	9	63
Total Current Assets	22	52	12	51	42	74	468	379	403	387
PP&E Net	0	0	1	1	2	8	9	11	45	41
PP&E Gross	0	0	1	1	0	8	9	11	45	41
Accumulated Depreciation	0	0	1	1	0	2	3	4	6	9
Long-Term Investments	0	19	0	0	0	0	0	1	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	2	2	2
Total Assets	22 N/A	72 +222%	14 -81%	52 +280%	44 -15%	82 +86%	477 +480%	393 -18%	450 +15%	429 -5%
Liabilities
Accounts Payable	0	0	3	2	2	6	11	10	7	5
Accrued Liabilities	2	2	0	2	4	4	19	24	30	32
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	23	61	0
Other Current Liabilities	0	0	5	7	6	11	18	44	29	45
Total Current Liabilities	2	2	9	11	13	21	50	100	127	82
Long-Term Debt	0	0	0	0	10	15	14	41	0	0
Other Liabilities	0	0	3	7	8	20	17	24	53	69
Total Liabilities	2 N/A	2 N/A	12 +408%	18 +49%	31 +68%	56 +84%	80 +42%	165 +106%	180 +9%	151 -16%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	52	71	12	23	45	72	144	348	338	368
Additional Paid In Capital	72	140	14	57	58	97	540	576	608	646
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	20 N/A	69 +248%	2 -98%	34 +2 013%	14 -60%	26 +90%	397 +1 437%	228 -42%	270 +18%	279 +3%
Total Liabilities & Equity	22 N/A	72 +222%	14 -81%	52 +280%	44 -15%	82 +86%	477 +480%	393 -18%	450 +15%	429 -5%
Shares Outstanding
Common Shares Outstanding	2	4	3	11	11	15	26	26	27	27

Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT