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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Arcutis Biotherapeutics Cash Flow 2011-2025 | ARQT
Annual Cash Flow Arcutis Biotherapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-247 M | -258 M | -175 M | -113 M | -42.8 M | -14.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
771 K | 622 K | 454 K | 122 K | 68 K | - | - | - | - | - | - | - | - |
Accounts Payables |
12 M | 8.83 M | 7.35 M | 7.14 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.8 M | 8.46 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.1 M | 7.51 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arcutis Biotherapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -31.6 M | - | - | - | -80.3 M | - | -187 M | - | -57 M | - | -123 M | - | -46.2 M | - | -80.5 M | -46.8 M | -21 M | - | -26 M | -15.3 M | -7.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 200 K | 170 K | - | 200 K | 200 K | 175 K | - | 157 K | 155 K | 150 K | - | 116 K | 104 K | 98 K | - | 30 K | 30 K | 27 K | - | 44 K | 25 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.3 M | 7.94 M | 13 M | 12 M | 13.2 M | 17.2 M | 12.5 M | 8.83 M | 8.67 M | - | 12.5 M | 7.35 M | 4.87 M | 2.68 M | 3.15 M | 7.14 M | 7.14 M | 7.14 M | 7.14 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
60.1 M | 43.4 M | 37.2 M | 25.8 M | 19.4 M | 17.2 M | 12.8 M | 8.46 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
14 M | 13.9 M | 13.2 M | 13.1 M | 13.9 M | 10.5 M | 8.55 M | 7.51 M | 4.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency