| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.27 M USD | -59.75 M USD | -18.10 M USD | 31.99 M USD | -135.04 M USD | -42.86 M USD | -6.45 M USD | -20.76 M USD |
| Depreciation & Amortization | 3.02 M USD | 3.54 M USD | 2.96 M USD | 1.53 M USD | 1.19 M USD | 882000 USD | 684000 USD | 582000 USD |
| Stock-Based Compensation | 25.41 M USD | 37.99 M USD | 34.65 M USD | 30.61 M USD | 28.91 M USD | 6.76 M USD | 1.98 M USD | 1.26 M USD |
| Capital Expenditures | 230000 USD | 648000 USD | 2.90 M USD | 7.73 M USD | 3.41 M USD | 1.74 M USD | 818000 USD | 1.48 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 USD | 22.13 M USD |
| Cash Flow from Financing | 13.38 M USD | 5.42 M USD | -24.09 M USD | -2.86 M USD | 48.02 M USD | 436.14 M USD | 41.91 M USD | 10.20 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
| Free Cash Flow | -74.50 M USD | -60.40 M USD | -21.00 M USD | 24.27 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.