USX:ARQT - Arcutis Biotherapeutics Inc

Arcutis Biotherapeutics Inc
Sector: Health Care, Industry: Biotechnology

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q4	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]	[friend]	-148.3M -	-155.49M -	-174.63M -	-185.4M -	-211.55M -	-238.36M -	-257.71M -	-281.08M -	-285.59M -	-261.88M -	-247.06M -	-198.32M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-270.53M -	-175.34M -	-75.95M -	-122.65M -	94.83M -	-105.9M -	-87.2M -	5.25M -	41.81M 695.6%	284.62M 580.8%	180.23M -36.7%	43.78M -75.7%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	337.95M 0.3%	338.45M 0.1%	281.95M -16.7%	88.85M -68.5%	88.79M -0.1%	373.72M 320.9%	301.8M -19.2%	287.18M -4.8%	287.12M 0.0%	3M -99.0%	101.32M 3281.9%	262.99M 159.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	171.55M -10.1%	45.71M -73.4%	66.62M 45.8%	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%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	0 -	0 -	0 -	0 -	-52K -	9K -	-75K -	-50K -	-71K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-80.88M -	7.61M -	31.37M 312.0%	-219.2M -	-27.93M -	29.46M -	-43.12M -	11.35M -	43.34M 281.7%	25.74M -40.6%	34.5M 34.0%	108.45M 214.4%
End Cash Position	[friend]	[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%	82.38M 50.1%	106.08M 28.8%	108.51M 2.3%	89.32M -17.7%	190.78M 113.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-149.16M -	-156.38M -	-175.62M -	-185.96M -	-212.15M -	-261.78M -	-281M -	-304.32M -	-309.03M -	-262.42M -	-247.49M -	-198.66M -