ARQT NASDAQ
Arcutis Biotherapeutics, Inc.
1W: -0.2%
1M: +18.2%
3M: +11.9%
YTD: +9.7%
1Y: +58.4%
3Y: +949.8%
5Y: +51.0%
$31.68
-0.13 (-0.41%)
After Hours: $31.87 (+0.19, +0.60%)
Weekly Expected Move ±9.8%
$25
$28
$31
$34
$37
Credit Risk of going bust: lower than 69% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Arcutis Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $114.1M against a stock market value of $4.00B.
Distance to default 7.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.9M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99.7%), Arcutis Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $114.1M against a stock market value of $4.00B.
Distance to default 7.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.9M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$6M
+95.0% ▲
Capital Expenditures
$686K
-379.7% ▼
5Y CAGR: +16.4%
Free Cash Flow
-$6M
+94.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-65.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$206M | -$311M | -$262M | -$140M | -$16M |
| Depreciation & Amort. | $454K | $934K | $2M | $3M | $5M |
| Stock-Based Comp. | $24M | $33M | $39M | $42M | $40M |
| Change in Working Capital | $4M | -$10M | -$24M | -$15M | -$35M |
| Other Non-Cash Items | $309K | $30M | -$2M | -$1M | $314K |
| Operating Cash Flow | -$175M | -$258M | -$247M | -$112M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$995K | -$23M | -$428K | -$143K | -$686K |
| Acquisitions (Net) | $75M | $23M | $0 | $0 | $0 |
| Investment Purchases | -$293M | -$415M | -$226M | -$255M | -$247M |
| Investment Sales | $218M | $351M | $406M | $289M | $227M |
| Other Investing | -$75M | -$23M | $0 | -$5M | -$10M |
| Investing Cash Flow | -$76M | -$87M | $180M | $29M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | $125M | $0 | -$100M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $470K | $751K | $2M | $5M | $0 |
| Financing Cash Flow | $282M | $302M | $101M | $66M | $7M |
| Net Change in Cash | $31M | -$43M | $34M | -$17M | -$29M |
| Cash End of Period | $98M | $55M | $89M | $72M | $43M |
| Free Cash Flow | -$176M | -$281M | -$247M | -$112M | -$6M |