USX:ARQT - Arcutis Biotherapeutics Inc Arcutis Biotherapeutics Inc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
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2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -35.83M
-
-40.88M
-
-51.71M
-
-56.98M
-
-61.98M
-
-67.69M
-
-71.06M
-
-80.34M
-
-66.48M
-
-43.98M
-
-56.24M
-
-31.6M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -164.92M
-
3.47M
-
23.5M
577.0%
15.3M
-34.9%
52.56M
243.6%
-197.26M
-
42.2M
-
107.75M
155.3%
89.12M
-17.3%
45.55M
-48.9%
-62.19M
-
-28.7M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.19M
-99.4%
63K
-94.7%
72.88M
115584.1%
14.72M
-79.8%
1.13M
-92.3%
284.99M
25098.0%
962K
-99.7%
100K
-89.6%
1.07M
967%
867K
-18.7%
99.29M
11352.0%
161.76M
62.9%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 290.23M
335.6%
90.67M
-68.8%
53.32M
-41.2%
97.99M
83.8%
71.03M
-27.5%
62.74M
-11.7%
82.78M
31.9%
54.88M
-33.7%
82.33M
50.0%
106.04M
28.8%
108.4M
2.2%
89.32M
-17.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 0
-
0
-
0
-
0
-
-52K
-
9K
-
-75K
-
68K
-
-73K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -199.56M
-
-37.35M
-
44.67M
-
-26.96M
-
-8.28M
-
20.03M
-
-27.9M
-
27.51M
-
23.7M
-13.8%
2.43M
-89.7%
-19.14M
-
101.46M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 90.67M
-68.8%
53.32M
-41.2%
97.99M
83.8%
71.03M
-27.5%
62.74M
-11.7%
82.78M
31.9%
54.88M
-33.7%
82.33M
50.0%
106.04M
28.8%
108.4M
2.2%
89.32M
-17.6%
190.71M
113.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -35.87M
-
-41.02M
-
-51.97M
-
-57.1M
-
-62.06M
-
-90.65M
-
-71.19M
-
-80.43M
-
-66.76M
-
-44.05M
-
-56.25M
-
-31.6M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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