Total Debt
$114.7M
Net Debt
-$109.3M
Arcutis Biotherapeutics, Inc. currently has $114.7M in total debt. Net debt is -$109.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARQT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.22 | -0.11Net Cash | 0.46 | 24.9% |
| 2025-12-31 | 0.01 | 0.22 | -0.21Net Cash | 0.43 | 1.4% |
| 2025-09-30 | 0.11 | 0.19 | -0.08Net Cash | 0.37 | 30.7% |
| 2025-06-30 | 0.11 | 0.19 | -0.08Net Cash | 0.35 | 31.3% |
| 2025-03-31 | 0.11 | 0.20 | -0.09Net Cash | 0.34 | 32.2% |
| 2024-12-31 | 0.11 | 0.23 | -0.12Net Cash | 0.35 | 31.7% |
| 2024-09-30 | 0.21 | 0.33 | -0.12Net Cash | 0.44 | 47.6% |
| 2024-06-30 | 0.21 | 0.36 | -0.16Net Cash | 0.44 | 46.7% |
| 2024-03-31 | 0.21 | 0.40 | -0.20Net Cash | 0.48 | 43.2% |
| 2023-12-31 | 0.21 | 0.27 | -0.07Net Cash | 0.34 | 60.3% |
| 2023-09-30 | 0.21 | 0.23 | -0.02Net Cash | 0.29 | 70.0% |
| 2023-06-30 | 0.20 | 0.27 | -0.06Net Cash | 0.32 | 63.7% |
| 2023-03-31 | 0.20 | 0.33 | -0.13Net Cash | 0.38 | 53.6% |
| 2022-12-31 | 0.20 | 0.41 | -0.21Net Cash | 0.45 | 45.1% |
| 2022-09-30 | 0.20 | 0.48 | -0.28Net Cash | 0.51 | 39.6% |
| 2022-06-30 | 0.08 | 0.28 | -0.20Net Cash | 0.30 | 26.0% |
| 2022-03-31 | 0.08 | 0.34 | -0.27Net Cash | 0.36 | 21.4% |
| 2021-12-31 | 0.08 | 0.39 | -0.31Net Cash | 0.41 | 19.0% |
| 2021-09-30 | 0.01 | 0.37 | -0.36Net Cash | 0.39 | 1.4% |
| 2021-06-30 | 0.01 | 0.41 | -0.41Net Cash | 0.43 | 1.2% |
| 2021-03-31 | 0.01 | 0.44 | -0.44Net Cash | 0.47 | 1.1% |
| 2020-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.30 | 1.7% |
| 2020-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 1.9% |
| 2020-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 1.6% |
| 2020-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.25 | 0.1% |
| 2019-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.3% |
| 2019-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 1.2% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.6% |
| 2019-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |