Stocktoria
Arcturus Therapeutics Holdings Inc. ARCT
Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2013-05-22
Chart by TradingView
1/9
Piotroski F — financial health
0.81
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $82.0M | $152.3M | $166.8M | $206.0M | $12.4M |
| Operating income | -$76.3M | -$95.7M | -$78.2M | $12.2M | -$202.9M |
| Net income | -$65.8M | -$80.9M | -$29.7M | $9.3M | -$203.7M |
| Operating cash flow | -$74.3M | -$59.7M | -$18.1M | $32.0M | -$135.0M |
| Free cash flow | -$74.5M | -$60.4M | -$21.0M | $24.3M | -$138.4M |
| Total assets | $271.1M | $344.1M | $429.4M | $450.4M | $392.8M |
| Total liabilities | $57.2M | $103.1M | $150.9M | $180.1M | $164.6M |
| Shareholders' equity | $214.0M | $241.0M | $278.5M | $270.3M | $228.2M |
| Ratios | |||||
| Operating margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% |
| Net margin | -80.2% | -53.1% | -17.8% | 4.5% | -1648.0% |
| FCF margin | -90.8% | -39.7% | -12.6% | 11.8% | -1120.2% |
| Return on assets | -24.3% | -23.5% | -6.9% | 2.1% | -51.8% |
| Return on equity | -30.7% | -33.6% | -10.7% | 3.5% | -89.2% |
| Debt / equity | — | — | — | — | 0.18× |
| Current ratio | 6.64 | 4.67 | 4.72 | 3.18 | 3.81 |
| Revenue growth | -46.1% | -8.7% | -19.0% | 1566.8% | 29.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 2,769,518 | $21.4M |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | $1.4M |
| Point72 Asset Management, L.P. | 63,845 | $492,883 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.81 (distress)
- Working capital / assets 0.756
- Retained earnings / assets -1.898
- EBIT / assets -0.281
- Equity / liabilities 3.743
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001768224 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.