Arcturus Therapeutics (ARCT)
Develops mRNA medicines for rare diseases and a CSL-partnered COVID-19 vaccine.
$13.78
vs last close−0.60 (−4.17%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 25 | 33 | 46 | 39 | 21 | 29 | 25 | 17 | 3 | 1 | 3 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 |
| Gross profit | 43 | 25 | 33 | 46 | 39 | 21 | 29 | 25 | 14 | 3 | 0 | 3 |
| 63 | 43 | 63 | 67 | 50 | 54 | 46 | 36 | 30 | 34 | 30 | 29 | |
| Research & development | 51 | 37 | 54 | 59 | 39 | 44 | 35 | 30 | 23 | 24 | 21 | 18 |
| 13 | 13 | 15 | 12 | 13 | 12 | 11 | 10 | 10 | 14 | 9 | 11 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 |
| General & administrative | 13 | 13 | 15 | 12 | 13 | 12 | 11 | 10 | 10 | 14 | 9 | 11 |
| Other expenses | −2 | −6 | −5 | −4 | −3 | −2 | 0 | −4 | −3 | −4 | 0 | 0 |
| Operating income | −19 | −18 | −30 | −21 | −11 | −33 | −17 | −12 | −17 | −31 | −30 | −26 |
| 4 | 7 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | |
| Interest income | 4 | 7 | 4 | 4 | 8 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −7 | −4 | −4 | −4 | −3 | −3 | −2 | −3 | −10 | −3 | −2 |
| Income before tax | −15 | −11 | −26 | −17 | −7 | −30 | −14 | −9 | −13 | −29 | −27 | −24 |
| Income tax expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −16 | −12 | −27 | −17 | −7 | −30 | −14 | −9 | −13 | −29 | −27 | −24 |
| Net income | −16 | −12 | −27 | −17 | −7 | −30 | −14 | −9 | −13 | −29 | −27 | −24 |
| EPS, basic | −$0.61 | −$0.32 | −$1.00 | −$0.64 | −$0.26 | −$1.11 | −$0.52 | −$0.34 | −$0.49 | −$1.05 | −$0.95 | −$0.84 |
| EPS, diluted | −$0.61 | −$0.32 | −$1.00 | −$0.64 | −$0.26 | −$1.11 | −$0.52 | −$0.34 | −$0.49 | −$1.05 | −$0.95 | −$0.84 |
| Weighted average shares, basic | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
| Weighted average shares, diluted | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
| EBITDA | −18 | −11 | −26 | −16 | −6 | −29 | −13 | −8 | −13 | −20 | −26 | −24 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | −19 | −11 | −26 | −17 | −7 | −30 | −14 | −9 | −13 | −21 | −27 | −24 |
