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Arcutis Biotherapeutics Inc
NASDAQ:ARQT

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Arcutis Biotherapeutics Inc Logo
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
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Price: 25.96 USD -2.81% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+67%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Arcutis Biotherapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
(28)
(35)
(42)
(63)
(90)
(114)
(136)
(144)
(150)
(169)
(206)
(235)
(260)
(311)
(311)
(327)
(331)
(268)
(262)
(217)
(199)
(196)
(140)
(130)
(93)
(44)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
1
3
3
5
5
4
Stock-Based Compensation
0
0
1
1
2
4
6
8
15
18
21
24
22
26
29
33
36
38
39
39
39
41
41
42
41
39
40
Other Non-Cash Items
3
3
0
1
1
3
6
8
17
20
24
28
26
30
62
63
64
65
36
37
38
39
38
40
41
40
41
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
3
7
13
17
22
25
25
26
26
26
22
18
14
11
Change in Working Capital
2
1
3
(2)
5
13
11
14
(11)
(18)
(11)
4
23
18
10
(10)
(19)
(21)
(31)
(24)
(20)
(18)
(13)
(15)
(27)
(18)
(34)
Cash from Operating Activities
(21)
N/A
(24)
-13%
(32)
-33%
(43)
-34%
(57)
-33%
(74)
-31%
(97)
-31%
(113)
-16%
(138)
-22%
(148)
-7%
(155)
-5%
(175)
-12%
(185)
-6%
(212)
-14%
(238)
-13%
(258)
-8%
(281)
-9%
(286)
-2%
(262)
+8%
(247)
+6%
(198)
+20%
(177)
+11%
(168)
+5%
(112)
+33%
(111)
+1%
(65)
+41%
(33)
+50%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(23)
(23)
(23)
(23)
(1)
(0)
(0)
(0)
(0)
(5)
(6)
(16)
(16)
Other Items
(21)
(23)
(2)
(26)
(37)
(29)
(142)
(182)
(99)
(270)
(174)
(75)
(122)
95
(82)
(64)
28
65
285
181
44
(107)
(68)
34
75
165
54
Cash from Investing Activities
(21)
N/A
(23)
-10%
(2)
+92%
(26)
-1 316%
(37)
-42%
(29)
+22%
(142)
-387%
(182)
-28%
(99)
+45%
(271)
-172%
(175)
+35%
(76)
+57%
(123)
-61%
95
N/A
(106)
N/A
(87)
+18%
5
N/A
42
+696%
285
+581%
180
-37%
44
-76%
(107)
N/A
(68)
+36%
29
N/A
69
+140%
149
+115%
39
-74%
Financing Cash Flow
Net Issuance of Common Stock
62
55
0
95
263
264
263
298
337
338
338
210
17
16
179
179
164
164
3
101
263
263
263
166
5
5
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
74
0
74
199
125
0
0
0
0
0
0
0
(100)
0
0
0
Other
0
0
(0)
(1)
0
0
(2)
0
0
0
0
(2)
0
0
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
62
N/A
55
-10%
0
-100%
93
+61 967%
262
+181%
262
+0%
262
0%
298
+14%
337
+13%
338
+0%
338
+0%
282
-17%
89
-68%
89
0%
374
+321%
302
-19%
287
-5%
287
0%
3
-99%
101
+3 289%
263
+160%
263
+0%
263
0%
66
-75%
(95)
N/A
(95)
0%
(94)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
20
N/A
8
-58%
(34)
N/A
24
N/A
168
+601%
159
-5%
23
-86%
3
-85%
99
+2 911%
(81)
N/A
8
N/A
31
+312%
(219)
N/A
(28)
+87%
29
N/A
(43)
N/A
11
N/A
43
+283%
26
-41%
34
+35%
108
+215%
(21)
N/A
27
N/A
(17)
N/A
(137)
-689%
(12)
+91%
(88)
-644%
Free Cash Flow
Free Cash Flow
(21)
N/A
(24)
-13%
(32)
-33%
(43)
-34%
(57)
-32%
(74)
-31%
(98)
-31%
(113)
-16%
(139)
-23%
(149)
-7%
(156)
-5%
(176)
-12%
(186)
-6%
(212)
-14%
(262)
-23%
(281)
-7%
(304)
-8%
(309)
-2%
(262)
+15%
(247)
+6%
(199)
+20%
(177)
+11%
(168)
+5%
(117)
+30%
(117)
+1%
(81)
+30%
(48)
+41%

See Also

Summary
ARQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARQT stock valuation using valuation multiples.
Wall Street Estimates
ARQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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