Arcutis Biotherapeutics Financials

ARQT Stock  USD 10.14  0.10  0.98%   
Based on the key indicators related to Arcutis Biotherapeutics' liquidity, profitability, solvency, and operating efficiency, Arcutis Biotherapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Arcutis Biotherapeutics' Property Plant And Equipment Net is comparatively stable compared to the past year. Net Receivables is likely to gain to about 27.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 23.4 M in 2024. Key indicators impacting Arcutis Biotherapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio13.947.0805
Way Up
Slightly volatile
Investors should never underestimate Arcutis Biotherapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arcutis Biotherapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Arcutis Biotherapeutics.

Net Income

(249.03 Million)

  
Understanding current and past Arcutis Biotherapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arcutis Biotherapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Arcutis Biotherapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arcutis Biotherapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arcutis Biotherapeutics. Check Arcutis Biotherapeutics' Beneish M Score to see the likelihood of Arcutis Biotherapeutics' management manipulating its earnings.

Arcutis Biotherapeutics Stock Summary

Arcutis Biotherapeutics competes with Terns Pharmaceuticals, Amylyx Pharmaceuticals, Acumen Pharmaceuticals, Inozyme Pharma, and X4 Pharmaceuticals. Arcutis Biotherapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for dermatological diseases. Arcutis Biotherapeutics, Inc. was incorporated in 2016 and is headquartered in Westlake Village, California. Arcutis Biotherapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 147 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03969K1088
CUSIP03969K108
LocationCalifornia; U.S.A
Business Address3027 Townsgate Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.arcutis.com
Phone805 418 5006
CurrencyUSD - US Dollar

Arcutis Biotherapeutics Key Financial Ratios

Arcutis Biotherapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets107.0M298.3M408.2M449.3M341.4M260.7M
Other Current Liab3.7M15.5M25.1M27.7M33.2M16.7M
Net Tangible Assets(65.0M)270.6M297.7M202.4M232.8M124.1M
Net Debt(63.0M)(60.1M)(18.9M)148.9M117.5M123.4M
Retained Earnings(66.3M)(202.0M)(408.3M)(719.8M)(981.9M)(932.8M)
Accounts Payable1.4M7.1M7.4M8.8M12.0M6.1M
Cash63.3M65.1M96.4M53.6M88.4M64.4M
Capital Surpluse289K1.2M472.6M706.2M812.2M852.8M
Other Current Assets5.2M7.9M15.7M11.8M19.6M20.6M
Total Liab172.0M27.6M110.5M239.7M252.7M139.3M
Net Invested Capital(65.0M)270.6M370.0M407.4M290.5M195.6M
Total Current Assets106.5M292.8M402.8M437.4M330.4M255.3M
Net Working Capital101.2M270.2M369.4M399.6M283.8M231.9M

Arcutis Biotherapeutics Key Cash Accounts

201920202021202220232024 (projected)
Investments(26.3M)(181.5M)(75.0M)(87.2M)284.6M298.8M
Change In Cash23.9M3.3M31.4M(43.1M)34.4M36.2M
Free Cash Flow(43.1M)(113.4M)(175.6M)(281.0M)(247.5M)(235.1M)
Other Non Cash Items(354K)333K309K30.3M(1.8M)(1.7M)
Net Income(42.0M)(135.7M)(206.4M)(311.5M)(262.1M)(249.0M)
End Period Cash Flow63.3M66.6M98.0M54.9M89.3M65.2M
Change To Netincome470K8.0M23.9M63.0M72.4M76.1M

Arcutis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arcutis Biotherapeutics's current stock value. Our valuation model uses many indicators to compare Arcutis Biotherapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcutis Biotherapeutics competition to find correlations between indicators driving Arcutis Biotherapeutics's intrinsic value. More Info.
Arcutis Biotherapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Arcutis Biotherapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arcutis Biotherapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arcutis Biotherapeutics Systematic Risk

Arcutis Biotherapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arcutis Biotherapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arcutis Biotherapeutics correlated with the market. If Beta is less than 0 Arcutis Biotherapeutics generally moves in the opposite direction as compared to the market. If Arcutis Biotherapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arcutis Biotherapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arcutis Biotherapeutics is generally in the same direction as the market. If Beta > 1 Arcutis Biotherapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arcutis Biotherapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arcutis Biotherapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arcutis Biotherapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0254

At this time, Arcutis Biotherapeutics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Arcutis Biotherapeutics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arcutis Biotherapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arcutis Biotherapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arcutis Biotherapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Arcutis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arcutis Biotherapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Arcutis Stock Analysis

When running Arcutis Biotherapeutics' price analysis, check to measure Arcutis Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcutis Biotherapeutics is operating at the current time. Most of Arcutis Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Arcutis Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcutis Biotherapeutics' price. Additionally, you may evaluate how the addition of Arcutis Biotherapeutics to your portfolios can decrease your overall portfolio volatility.