Total Debt
$24M
Net Debt
-$187.4M
Arcturus Therapeutics Holdings Inc. currently has $24M in total debt. Net debt is -$187.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.25 | 9.8% |
| 2025-12-31 | 0.02 | 0.23 | -0.21Net Cash | 0.27 | 9.2% |
| 2025-09-30 | 0.03 | 0.18 | -0.15Net Cash | 0.28 | 9.2% |
| 2025-06-30 | 0.03 | 0.20 | -0.17Net Cash | 0.31 | 8.7% |
| 2025-03-31 | 0.04 | 0.22 | -0.17Net Cash | 0.33 | 12.9% |
| 2024-12-31 | 0.03 | 0.24 | -0.21Net Cash | 0.34 | 8.3% |
| 2024-09-30 | 0.03 | 0.24 | -0.21Net Cash | 0.37 | 7.9% |
| 2024-06-30 | 0.03 | 0.32 | -0.28Net Cash | 0.39 | 7.9% |
| 2024-03-31 | 0.03 | 0.29 | -0.26Net Cash | 0.42 | 7.6% |
| 2023-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.43 | 7.0% |
| 2023-09-30 | 0.05 | 0.31 | -0.26Net Cash | 0.46 | 11.2% |
| 2023-06-30 | 0.03 | 0.32 | -0.29Net Cash | 0.43 | 7.5% |
| 2023-03-31 | 0.03 | 0.33 | -0.29Net Cash | 0.47 | 7.0% |
| 2022-12-31 | 0.09 | 0.39 | -0.30Net Cash | 0.45 | 21.0% |
| 2022-09-30 | 0.09 | 0.24 | -0.14Net Cash | 0.29 | 32.3% |
| 2022-06-30 | 0.10 | 0.28 | -0.19Net Cash | 0.34 | 29.2% |
| 2022-03-31 | 0.07 | 0.32 | -0.25Net Cash | 0.34 | 20.2% |
| 2021-12-31 | 0.07 | 0.37 | -0.30Net Cash | 0.39 | 17.6% |
| 2021-09-30 | 0.07 | 0.41 | -0.35Net Cash | 0.43 | 15.5% |
| 2021-06-30 | 0.07 | 0.43 | -0.37Net Cash | 0.45 | 15.2% |
| 2021-03-31 | 0.07 | 0.47 | -0.40Net Cash | 0.48 | 14.2% |
| 2020-12-31 | 0.02 | 0.46 | -0.44Net Cash | 0.48 | 4.4% |
| 2020-09-30 | 0.02 | 0.31 | -0.29Net Cash | 0.32 | 6.3% |
| 2020-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.15 | 13.9% |
| 2020-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 29.3% |
| 2019-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.08 | 25.2% |
| 2019-09-30 | 0.02 | 0.07 | -0.06Net Cash | 0.09 | 17.3% |
| 2019-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 22.6% |
| 2019-03-31 | 0.02 | 0.03 | -0.02Net Cash | 0.04 | 36.4% |
| 2018-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 22.4% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2017-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2016-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.3% |
| 2016-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2016-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2015-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2015-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2015-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2013-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 329.4% |