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Annual · values20252024202320222021202020192018
Operating Cash Flow-74.27 M USD-59.75 M USD-18.10 M USD31.99 M USD-135.04 M USD-42.86 M USD-6.45 M USD-20.76 M USD
Depreciation & Amortization3.02 M USD3.54 M USD2.96 M USD1.53 M USD1.19 M USD882000 USD684000 USD582000 USD
Stock-Based Compensation25.41 M USD37.99 M USD34.65 M USD30.61 M USD28.91 M USD6.76 M USD1.98 M USD1.26 M USD
Capital Expenditures230000 USD648000 USD2.90 M USD7.73 M USD3.41 M USD1.74 M USD818000 USD1.48 M USD
Cash Flow from Investing-230000 USD-648000 USD-2.90 M USD-7.73 M USD-3.41 M USD-1.74 M USD-818000 USD22.13 M USD
Cash Flow from Financing13.38 M USD5.42 M USD-24.09 M USD-2.86 M USD48.02 M USD436.14 M USD41.91 M USD10.20 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-74.50 M USD-60.40 M USD-21.00 M USD24.27 M USD-138.45 M USD-44.60 M USD-7.26 M USD-22.24 M USD

Arcturus Therapeutics Holdings Inc. is a messenger RNA medicines company focused on developing therapeutics for liver and respiratory rare diseases, as well as infectious disease vaccines. It leverages proprietary LUNAR lipid-mediated delivery and STARR self-amplifying mRNA platforms to advance its pipeline. Key internal programs include ARCT-810 for ornithine transcarbamylase deficiency and ARCT-032, an inhaled mRNA therapy for cystic fibrosis, both in Phase 2 clinical studies targeting severe patient populations. In vaccines, it partners with CSL Seqirus on mRNA candidates for COVID-19, influenza, and other infectious diseases, with KOSTAIVE approved in Japan, the EU, and the UK, generating initial commercial sales through collaborators like Meiji and CSL Seqirus. The company operates in a single business segment encompassing discovery, development, and commercialization of mRNA medicines. Founded in 2013 and headquartered in San Diego, California, Arcturus Therapeutics Holdings Inc. plays a significant role in the biotech sector by pioneering mRNA technologies for rare diseases and partnered vaccine franchises.