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    ARCT

    Arcturus Therapeutics Holdings Inc.

    Company overview

    Market capitalization
    $411.00M
    Employees
    106
    Latest publication
    2026-09-29
    About Arcturus Therapeutics Holdings Inc.

    Arcturus Therapeutics Holdings Inc., a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics. Its technology platforms include STARR, a self-amplifying mRNA technology platform, and LUNAR, a lipid-mediated delivery system. The company also develops ARCT-032 (LUNAR-CF), an mRNA therapeutic candidate for cystic fibrosis that is in Phase 2 clinical development; and ARCT-810 (LUNAR-OTC), which is in Phase 2 clinical development to address ornithine transcarbamylase (OTC) deficiency. In addition, it develops KOSTAIVE, a self-amplifying RNA vaccine for COVID-19; ARCT-2138 (LUNAR-FLU), which is in Phase1 clinical trial for the treatment of seasonal influenza; and ARCT-2304 (LUNAR-H5N1) that is in Phase1 clinical trial for the treatment of Pandemic Influenza. Arcturus Therapeutics Holdings Inc. was founded in 2013 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue610,000USD3,081,000USD17,151,000USD24,510,000USD29,382,000USD21,000,000USD38,815,000USD45,976,000USD
    Cost Of Revenue658,000USD682,000USD3,342,000USD——819,000USD900,000USD900,000USD
    Gross Profit-48,000USD3,081,000USD13,809,000USD24,510,000USD29,382,000USD21,000,000USD38,815,000USD45,976,000USD
    Research Development20,925,000USD24,476,000USD23,265,000USD29,579,000USD34,893,000USD43,780,000USD39,134,000USD58,669,000USD
    Selling General Administrative9,465,000USD14,027,000USD10,398,000USD10,338,000USD11,315,000USD12,380,000USD13,276,000USD12,316,000USD
    Total Operating Expenses29,732,000USD34,388,000USD30,321,000USD36,126,000USD46,208,000USD54,394,000USD49,552,000USD67,102,000USD
    Operating Income-29,780,000USD-31,307,000USD-16,512,000USD-11,616,000USD-16,826,000USD-33,394,000USD-10,737,000USD-21,126,000USD
    Interest Income1,932,000USD1,532,000USD3,234,000USD2,567,000USD2,771,000USD8,767,000USD7,636,000USD4,148,000USD
    Net Interest Income1,932,000USD1,523,000USD3,234,000USD2,567,000USD2,771,000USD-8,767,000USD7,636,000USD4,148,000USD
    Income Before Tax-26,964,000USD-29,083,000USD-13,448,000USD-9,176,000USD-14,076,000USD-30,009,000USD-7,120,000USD-17,366,000USD
    Net Income-26,964,000USD-29,079,000USD-13,448,000USD-9,180,000USD-14,076,000USD-30,005,000USD-6,903,000USD-17,216,000USD
    Net Income From Continuing Ops-26,964,000USD-29,079,000USD-13,448,000USD-9,180,000USD-14,076,000USD-30,005,000USD-6,903,000USD-17,216,000USD
    Ebit-29,780,000USD-20,821,000USD-13,448,000USD-11,616,000USD-16,826,000USD-30,009,000USD-7,120,000USD-21,126,000USD
    Ebitda-29,122,000USD-20,139,000USD-12,685,000USD-10,837,000USD-16,025,000USD-29,190,000USD-6,208,000USD-20,217,000USD
    Depreciation And Amortization658,000USD682,000USD763,000USD779,000USD801,000USD819,000USD912,000USD909,000USD
    Reconciled Depreciation658,000USD682,000USD763,000USD779,000USD801,000USD819,000USD912,000USD909,000USD
    Total Other Income Expense Net2,816,000USD2,224,000USD3,064,000USD2,440,000USD2,750,000USD3,385,000USD3,617,000USD3,760,000USD
    Unclassified Operating Expenses—-4,115,000USD-3,342,000USD-3,791,000USD—-1,766,000USD-2,858,000USD-3,883,000USD
    Income Tax Expense—-4,000USD-16,682,000USD4,000USD-16,847,000USD-4,000USD-217,000USD-150,000USD
    Tax Provision—-4,000USD0USD4,000USD0USD-4,000USD-217,000USD-150,000USD
    Interest Expense—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue67,221,000USD138,389,000USD157,748,000USD205,755,000USD12,359,000USD9,539,000USD20,789,000USD15,753,000USD
    Cost Of Revenue3,025,000USD3,544,000USD2,957,000USD143,051,000USD173,760,000USD55,946,000USD32,440,000USD16,982,000USD
    Gross Profit64,196,000USD138,389,000USD157,748,000USD205,755,000USD12,359,000USD-46,407,000USD20,789,000USD-1,229,000USD
    Research Development112,212,000USD195,156,000USD192,133,000USD147,751,000USD173,760,000USD57,846,000USD33,640,000USD16,982,000USD
    Selling General Administrative46,079,000USD52,823,000USD52,871,000USD46,071,000USD41,451,000USD23,217,000USD12,662,000USD20,582,000USD
    Unclassified Operating Expenses-19,140,000USD-13,921,000USD-9,051,000USD——-55,946,000USD——
    Total Operating Expenses139,151,000USD234,058,000USD235,953,000USD193,578,000USD215,211,000USD25,117,000USD46,302,000USD37,564,000USD
    Operating Income-74,955,000USD-95,669,000USD-78,205,000USD12,177,000USD-202,852,000USD-71,524,000USD-25,513,000USD-21,811,000USD
    Interest Income10,104,000USD15,195,000USD12,288,000USD2,581,000USD753,000USD470,000USD408,000USD514,000USD
    Interest Expense9,000USD0USD767,000USD3,001,000USD2,674,000USD831,000USD854,000USD186,000USD
    Net Interest Income10,095,000USD15,195,000USD10,735,000USD-420,000USD-1,921,000USD-361,000USD-446,000USD328,000USD
    Income Before Tax-65,783,000USD-80,945,000USD-27,890,000USD10,644,000USD-203,674,000USD-72,148,000USD-25,991,000USD-21,785,000USD
    Income Tax Expense-75,878,000USD-4,000USD1,835,000USD1,295,000USD3,189,000USD-784,000USD-270,000USD212,000USD
    Tax Provision0USD-4,000USD2,868,000USD1,295,000USD0USD——0USD
    Net Income-65,783,000USD-80,941,000USD-29,725,000USD9,349,000USD-203,674,000USD-72,148,000USD-25,991,000USD-21,785,000USD
    Net Income From Continuing Ops-65,783,000USD-80,941,000USD99,329,000USD9,349,000USD-203,674,000USD-72,148,000USD-25,991,000USD-21,785,000USD
    Ebit-74,955,000USD-80,945,000USD-27,122,000USD12,177,000USD-202,852,000USD-71,524,000USD-25,137,000USD-21,297,000USD
    Ebitda-71,930,000USD-77,401,000USD-24,165,000USD13,704,000USD-201,659,000USD-70,642,000USD-24,453,000USD-20,715,000USD
    Depreciation And Amortization3,025,000USD3,544,000USD2,957,000USD1,527,000USD1,193,000USD882,000USD684,000USD582,000USD
    Reconciled Depreciation3,025,000USD3,544,000USD2,693,000USD1,527,000USD1,193,000USD882,000USD684,000USD582,000USD
    Total Other Income Expense Net9,172,000USD14,724,000USD50,315,000USD-1,533,000USD-822,000USD-624,000USD-478,000USD26,000USD
    Net Income Applicable To Common Shares———9,349,000USD-203,674,000USD-72,148,000USD-25,991,000USD-21,785,000USD
    Non Operating Income Net Other————-822,000USD-624,000USD-478,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets245,411,000USD271,148,000USD282,343,000USD309,270,000USD331,785,000USD344,069,000USD370,654,000USD388,608,000USD
    Other Current Assets4,164,000USD4,973,000USD60,889,000USD60,832,000USD47,274,000USD64,977,000USD63,444,000USD7,594,000USD
    Total Liab54,049,000USD57,163,000USD57,784,000USD78,217,000USD98,026,000USD103,091,000USD108,788,000USD130,025,000USD
    Total Stockholder Equity191,362,000USD213,985,000USD224,559,000USD231,053,000USD233,759,000USD240,978,000USD261,866,000USD258,583,000USD
    Other Current Liab22,666,000USD19,684,000USD19,382,000USD31,861,000USD39,559,000USD32,808,000USD55,897,000USD29,019,000USD
    Common Stock28,000USD28,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD
    Capital Stock28,000USD28,000USD27,000USD27,000USD27,000USD27,000USD27,000USD27,000USD
    Retained Earnings-541,554,000USD-514,590,000USD-485,511,000USD-472,063,000USD-462,883,000USD-448,807,000USD-418,802,000USD-411,899,000USD
    Cash211,375,000USD230,909,000USD180,360,000USD196,467,000USD216,948,000USD237,028,000USD237,178,000USD315,329,000USD
    Cash And Short Term Investments211,375,000USD230,909,000USD180,360,000USD196,467,000USD216,948,000USD237,028,000USD237,178,000USD315,329,000USD
    Total Current Assets216,882,000USD241,446,000USD249,200,000USD274,503,000USD278,794,000USD305,979,000USD330,821,000USD347,008,000USD
    Total Current Liabilities34,369,000USD36,379,000USD31,699,000USD46,515,000USD49,409,000USD65,489,000USD69,463,000USD91,717,000USD
    Current Deferred Revenue7,610,000USD8,246,000USD6,826,000USD11,263,000USD15,092,000USD21,935,000USD26,936,000USD44,876,000USD
    Net Debt-191,695,000USD-205,911,000USD-158,495,000USD-169,503,000USD-174,290,000USD-208,478,000USD-207,756,000USD-284,448,000USD
    Short Long Term Debt Total19,680,000USD24,998,000USD21,865,000USD26,963,999USD42,658,000USD28,550,000USD29,422,000USD30,881,000USD
    Net Receivables1,343,000USD5,564,000USD7,951,000USD17,204,000USD14,572,000USD3,974,000USD30,199,000USD24,085,000USD
    Accounts Payable4,093,000USD4,235,000USD5,491,000USD10,623,000USD6,179,000USD7,194,000USD10,131,000USD13,905,000USD
    Property Plant Equipment Net26,501,000USD27,817,000USD31,258,000USD32,881,999USD34,606,000USD36,205,000USD37,948,000USD39,715,000USD
    Property Plant Equipment Gross39,440,000USD40,308,000USD43,229,000USD46,273,000USD47,218,000USD48,016,000USD48,940,000USD49,795,000USD
    Common Stock Shares Outstanding28,421,000shares27,386,000shares27,188,000shares27,129,000shares27,107,000shares27,000,000shares27,062,000shares26,967,000shares
    Non Current Assets Total28,529,000USD29,702,000USD33,143,000USD34,767,000USD52,991,000USD38,090,000USD39,833,000USD41,600,000USD
    Non Current Liabilities Total19,680,000USD20,784,000USD26,085,000USD31,702,000USD48,617,000USD37,602,000USD39,325,000USD38,308,000USD
    Non Currrent Assets Other2,028,000USD1,885,000USD1,885,000USD1,885,000USD18,385,000USD1,885,000USD1,885,000USD1,885,000USD
    Net Working Capital182,513,000USD205,067,000USD217,501,000USD227,988,000USD229,385,000USD240,490,000USD261,358,000USD255,291,000USD
    Unclassified Non Current Liabilities19,680,000USD20,784,000USD26,085,000USD31,702,000USD33,617,000USD37,602,000USD39,325,000USD38,308,000USD
    Unclassified Equity732,860,000USD728,519,000USD710,016,000USD703,062,000USD696,588,000USD689,731,000USD680,614,000USD670,428,000USD
    Short Term Debt—4,214,000USD—4,030,999USD3,671,000USD3,552,000USD3,435,000USD3,917,000USD
    Accumulated Other Comprehensive Income———0USD0USD—0USD—
    Unclassified Current Liabilities———-11,262,999USD-15,092,000USD—-26,936,000USD—
    Long Term Debt————15,000,000USD———
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets271,148,000USD344,069,000USD429,402,000USD450,387,000USD392,814,000USD476,456,000USD82,143,000USD44,198,000USD
    Other Current Assets4,973,000USD64,977,000USD62,521,000USD8,686,000USD5,102,000USD2,769,000USD758,000USD638,000USD
    Total Liab57,163,000USD103,091,000USD150,889,000USD180,075,000USD164,603,000USD79,903,000USD56,351,000USD30,556,000USD
    Total Stockholder Equity213,985,000USD240,978,000USD278,513,000USD270,312,000USD228,211,000USD396,553,000USD25,792,000USD13,642,000USD
    Other Current Liab19,684,000USD32,808,000USD24,417,000USD17,585,000USD65,468,000USD35,867,000USD14,704,000USD10,179,000USD
    Common Stock28,000USD27,000USD27,000USD27,000USD26,000USD26,000USD15,000USD214,000USD
    Capital Stock28,000USD27,000USD27,000USD27,000USD26,000USD26,000USD15,000USD214,000USD
    Retained Earnings-514,590,000USD-448,807,000USD-367,866,000USD-338,141,000USD-347,490,000USD-143,816,000USD-71,668,000USD-44,874,000USD
    Cash230,909,000USD237,028,000USD292,005,000USD391,883,000USD370,492,000USD462,895,000USD71,353,000USD36,709,000USD
    Cash And Short Term Investments230,909,000USD237,028,000USD292,005,000USD391,883,000USD370,492,000USD462,895,000USD71,353,000USD36,709,000USD
    Total Current Assets241,446,000USD305,979,000USD386,590,000USD403,333,000USD378,961,000USD467,789,000USD74,290,000USD41,828,000USD
    Total Current Liabilities36,379,000USD65,489,000USD81,989,000USD126,984,000USD99,537,000USD49,521,000USD21,324,000USD12,577,000USD
    Current Deferred Revenue8,246,000USD21,935,000USD47,343,000USD36,116,000USD43,482,000USD18,108,000USD8,397,000USD6,272,000USD
    Net Debt-205,911,000USD-208,478,000USD-261,789,000USD-297,128,000USD-301,346,000USD-442,145,000USD-50,681,000USD-26,798,000USD
    Short Term Debt4,214,000USD3,552,000USD4,309,000USD64,539,000USD24,011,000USD2,880,000USD827,000USD—
    Short Long Term Debt Total24,998,000USD28,550,000USD30,216,000USD94,755,000USD69,146,000USD20,750,000USD20,672,000USD9,911,000USD
    Net Receivables5,564,000USD3,974,000USD32,064,000USD2,764,000USD3,367,000USD2,125,000USD2,179,000USD4,481,000USD
    Accounts Payable4,235,000USD7,194,000USD5,279,000USD7,449,000USD10,058,000USD10,774,000USD5,793,000USD2,398,000USD
    Property Plant Equipment Net27,817,000USD36,205,000USD40,927,000USD44,960,000USD11,261,000USD8,560,000USD7,483,000USD1,975,000USD
    Property Plant Equipment Gross40,308,000USD48,016,000USD49,667,000USD44,960,000USD11,261,000USD8,560,000USD7,483,000USD1,975,000USD
    Common Stock Shares Outstanding27,386,000shares27,000,000shares26,628,000shares27,093,000shares26,317,000shares20,305,000shares12,069,000shares10,069,000shares
    Non Current Assets Total29,702,000USD38,090,000USD42,812,000USD47,054,000USD13,853,000USD8,667,000USD7,853,000USD2,370,000USD
    Non Current Liabilities Total20,784,000USD37,602,000USD68,900,000USD53,091,000USD65,066,000USD30,382,000USD35,027,000USD17,979,000USD
    Non Currrent Assets Other1,885,000USD1,885,000USD1,885,000USD2,094,000USD2,077,000USD107,000USD107,000USD107,000USD
    Net Working Capital205,067,000USD240,490,000USD304,601,000USD276,349,000USD279,424,000USD418,268,000USD52,966,000USD29,251,000USD
    Unclassified Non Current Liabilities20,784,000USD37,602,000USD68,403,000USD27,412,000USD-19,931,000USD-12,512,000USD-15,182,000USD—
    Unclassified Equity728,519,000USD689,731,000USD646,325,000USD608,399,000USD575,649,000USD540,317,000USD97,430,000USD59,585,000USD
    Inventory——-7,521,000USD—1USD——1USD
    Non Current Liabilities Other——497,000USD2,804,000USD4,502,000USD4,025,000USD4,850,000USD—
    Other Liab———22,875,000USD19,931,000USD12,512,000USD15,182,000USD8,068,000USD
    Short Long Term Debt———60,655,000USD22,474,000USD1,250,000USD——
    Long Term Investments———0USD515,000USD0USD263,000USD288,000USD
    Unclassified Current Liabilities———-59,360,000USD-65,956,000USD-19,358,000USD-8,397,000USD-6,272,000USD
    Deferred Long Term Liab————19,931,000USD12,512,000USD15,182,000USD—
    Other Assets————2,077,000USD5,289,000USD107,000USD107,000USD
    Long Term Debt————40,633,000USD13,845,000USD14,995,000USD9,911,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD-1,497,000USD
    Net Tangible Assets————228,211,000USD396,553,000USD25,792,000USD13,642,000USD
    Unclassified Non Current Assets————-2,077,000USD-5,289,000USD——
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-26,964,000USD-29,079,000USD-13,448,000USD-9,180,000USD-14,076,000USD-30,005,000USD-6,903,000USD-17,216,000USD
    Depreciation658,000USD682,000USD763,000USD779,000USD801,000USD819,000USD912,000USD909,000USD
    Stock Based Compensation4,325,000USD6,817,000USD5,729,000USD6,200,000USD6,662,000USD8,983,000USD9,493,000USD9,424,000USD
    Other Non Cash Items-33,000USD2,392,580USD-13,861,000USD2,303,000USD21,000USD-172,000USD202,000USD388,000USD
    Change To Account Receivables4,221,000USD2,472,062USD9,253,000USD-2,632,000USD-10,598,000USD26,225,000USD-6,114,000USD2,972,000USD
    Change In Working Capital2,573,000USD2,960,420USD3,666,000USD-5,857,000USD-28,546,000USD20,091,000USD-27,468,000USD-23,647,000USD
    Total Cash From Operating Activities-19,441,000USD-16,227,000USD-17,151,000USD-5,755,000USD-35,138,000USD-284,000USD-23,764,000USD-30,142,000USD
    Capital Expenditures0USD-137,660USD-181,000USD0USD-137,000USD-2,449USD-80,000USD-328,000USD
    Free Cash Flow-19,441,000USD-16,364,660USD-17,332,000USD-5,755,000USD-35,275,000USD-284,000USD-23,844,000USD-30,470,000USD
    Total Cashflows From Investing Activities34,000USD87,340USD-181,000USD-660USD-137,000USD-2,447USD-80,000USD-328,000USD
    Net Borrowings0USD0USD0USD-15,000,000USD15,000,000USD0USD0USD—
    Total Cash From Financing Activities16,000USD11,688,000USD1,225,000USD-14,726,000USD15,195,000USD134,000USD693,000USD2,403,000USD
    Change In Cash-19,391,000USD-4,451,000USD-16,107,000USD-20,481,000USD-20,080,000USD-150,000USD-23,151,000USD-28,067,000USD
    Begin Period Cash Flow232,794,000USD237,245,000USD253,352,000USD273,833,000USD293,913,000USD294,063,000USD317,214,000USD345,281,000USD
    End Period Cash Flow213,403,000USD232,794,000USD237,245,000USD253,352,000USD273,833,000USD293,913,000USD294,063,000USD317,214,000USD
    Other Cashflows From Investing Activities34,000USD225,000USD-318,000USD—-137,000USD—-643,345USD-4,655USD
    Other Cashflows From Financing Activities16,000USD-733,676USD1,225,000USD-14,726,000USD195,000USD134,000USD693,000USD2,403,000USD
    Issuance Of Capital Stock—11,688,000USD———0USD——
    Investments——-181,000USD0USD-137,000USD0USD-80,000USD-328,000USD
    Unclassified Financing Cash Flow———15,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-65,783,000USD-80,941,000USD-29,725,000USD9,349,000USD-203,674,000USD-72,148,000USD-25,991,000USD-21,785,000USD
    Depreciation3,025,000USD3,544,000USD2,957,000USD1,527,000USD1,193,000USD882,000USD684,000USD582,000USD
    Stock Based Compensation25,408,000USD37,988,000USD34,649,000USD30,611,000USD28,915,000USD6,764,000USD1,982,000USD1,259,000USD
    Other Non Cash Items2,279,000USD471,000USD-33,361,000USD3,063,000USD5,898,000USD425,000USD873,000USD38,000USD
    Change To Account Receivables-1,590,000USD28,090,000USD-29,300,000USD603,000USD-1,242,000USD54,000USD2,302,000USD-4,001,000USD
    Change In Working Capital-39,200,000USD-20,809,000USD7,381,000USD-12,557,000USD32,625,000USD21,216,000USD15,982,000USD-1,156,000USD
    Total Cash From Operating Activities-74,271,000USD-59,747,000USD-18,099,000USD31,993,000USD-135,043,000USD-42,861,000USD-6,445,000USD-20,760,000USD
    Capital Expenditures-230,000USD-648,000USD-2,901,000USD-7,726,000USD-3,406,000USD-1,742,000USD-818,000USD-1,478,000USD
    Free Cash Flow-74,271,000USD-60,395,000USD-21,000,000USD24,267,000USD-138,449,000USD-44,603,000USD-7,263,000USD-22,238,000USD
    Total Cashflows From Investing Activities-230,000USD-648,000USD-2,901,000USD-7,726,000USD-3,406,000USD-1,742,000USD-818,000USD22,134,000USD
    Net Borrowings0USD0USD-27,364,000USD-5,000,000USD46,599,000USD46,599,000USD4,945,000USD9,872,000USD
    Total Cash From Financing Activities13,382,000USD5,418,000USD-24,087,000USD-2,859,000USD48,016,000USD436,145,000USD41,907,000USD10,204,000USD
    Issuance Of Capital Stock12,273,000USD682,000USD609,000USD411,000USD515,000USD423,819,000USD36,823,000USD0USD
    Change In Cash-61,119,000USD-54,977,000USD-45,087,000USD21,408,000USD-90,433,000USD391,542,000USD34,644,000USD11,578,000USD
    Begin Period Cash Flow293,913,000USD348,890,000USD393,977,000USD372,569,000USD463,002,000USD71,460,000USD36,816,000USD25,238,000USD
    End Period Cash Flow232,794,000USD293,913,000USD348,890,000USD393,977,000USD372,569,000USD463,002,000USD71,460,000USD36,816,000USD
    Other Cashflows From Investing Activities-230,000USD-648,000USD—-8,299,000USD-3,459,000USD-1,742,000USD-1,058,000USD23,612,000USD
    Other Cashflows From Financing Activities13,382,000USD4,736,000USD2,668,000USD1,730,000USD902,000USD12,326,000USD15,684,000USD332,000USD
    Unclassified Financing Cash Flow-12,273,000USD————-49,325,000USD-15,684,000USD—
    Investments—-648,000USD-5,833,000USD-7,726,000USD-3,406,000USD-1,742,000USD-818,000USD22,134,000USD
    Unclassified Investing Cash Flow—1,296,000USD5,833,000USD16,025,000USD6,865,000USD3,484,000USD1,876,000USD-22,134,000USD
    Change To Liabilities———0USD32,025,000USD16,132,000USD4,830,000USD737,000USD
    Change To Inventory————450,000USD9,309,000USD1,555,000USD2,108,000USD
    Sale Purchase Of Stock————1,417,000USD426,545,000USD36,962,000USD332,000USD
    Cash And Cash Equivalents Changes————-90,433,000USD391,542,000USD34,644,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue610,000USD0001193125-26-211943
    Q1 2026Quarterly · 2026-03-31ProductGrant1,451,000USD0001193125-26-211943
    Q4 2025Quarterly · 2025-12-31ProductCollaboration Revenue3,081,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGrant4,116,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue67,221,000USD0001193125-26-088391
    FY 2025Yearly · 2025-12-31ProductGrant14,810,000USD0001193125-26-088391
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenue14,153,000USD0001193125-25-275758
    Q3 2025Quarterly · 2025-09-30ProductGrant2,998,000USD0001193125-25-275758
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenue24,510,000USD0000950170-25-106560
    Q2 2025Quarterly · 2025-06-30ProductGrant3,791,000USD0000950170-25-106560
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue25,477,000USD0001193125-26-211943
    Q1 2025Quarterly · 2025-03-31ProductGrant3,905,000USD0001193125-26-211943
    Q4 2024Quarterly · 2024-12-31ProductCollaboration Revenue21,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGrant1,766,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue138,389,000USD0001193125-26-088391
    FY 2024Yearly · 2024-12-31ProductGrant13,921,000USD0001193125-26-088391
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenue38,815,000USD0001193125-25-275758
    Q3 2024Quarterly · 2024-09-30ProductGrant2,858,000USD0001193125-25-275758
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenue45,976,000USD0000950170-25-106560
    Q2 2024Quarterly · 2024-06-30ProductGrant3,883,000USD0000950170-25-106560
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenue157,748,000USD0001193125-26-088391
    FY 2023Yearly · 2023-12-31ProductGrant9,051,000USD0001193125-26-088391
    FY 2022Yearly · 2022-12-31ProductCollaboration Revenue205,755,000USD0000950170-25-034787
    FY 2022Yearly · 2022-12-31ProductGrant244,000USD0000950170-25-034787

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.