Arcturus Therapeutics Holdings Financial Health
How is Arcturus Therapeutics Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ARCT's short term assets ($246.7M) exceed its short term liabilities ($75.8M).
Long Term Liabilities: ARCT's short term assets ($246.7M) exceed its long term liabilities ($72.1M).
Debt to Equity History and Analysis
Debt Level: ARCT has more cash than its total debt.
Reducing Debt: ARCT's debt to equity ratio has increased from 0.1% to 41% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARCT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ARCT has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 59.6% each year.