NASDAQ · Financial Statements
ARQT (ARQT) Financial Statements
$23.75
NASDAQ: ARQT
Market Cap $2.97B
Overview Financials Dividend ARQT most recently reported annual revenue of $376.0M, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $4.0M $60.0M $197.0M $376.0M Operating Profit $-207.0M $-302.0M $-241.0M $-128.0M $-12.0M Net Profit $-206.0M $-311.0M $-262.0M $-140.0M $-16.0M EPS $-4.17 $-5.66 $-3.78 $-1.16 $-0.13 Op Margin — -8183.0% -404.5% -65.3% -3.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $408.0M $449.0M $341.0M $349.0M $433.0M Total Liabilities $110.0M $240.0M $253.0M $191.0M $243.0M Cash $98.0M $54.0M $88.0M $71.0M $43.0M Borrowings $78.0M $203.0M $206.0M $111.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-175.0M $-258.0M $-247.0M $-112.0M $-6.0M Investing Cash Flow $-77.0M $-110.0M $180.0M $29.0M $-31.0M Financing Cash Flow $0 $1.0M $2.0M $5.0M $0 Net Cash Flow $31.0M $-43.0M $34.0M $-17.0M $-29.0M Free Cash Flow $-176.0M $-281.0M $-247.0M $-112.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield 1.03% Quick Ratio 2.46 Interest Coverage -1.00 Return 1Y 91.89% Return 3Y 166.16% Return 5Y 14.52%
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