ARQT Financial Statements & Analysis
Complete financial statements for ARQT including income statement, balance sheet, and cash flow statement. Analyze ARQT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
91.3% ↑
Net Income
88.5% ↑
Gross Margin
-0.0% ↓
Operating Margin
95.0% ↑
Balance Sheet
Current Ratio
-23.6% ↓
Debt to Equity
-95.3% ↑
Asset Turnover
54.2% ↑
Cash Flow
Operating Cash Flow
95.0% ↑
Net Cash Flow
-65.4% ↓
Free Cash Flow
94.4% ↑
Cash Flow to Debt
11.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 196.54M | 376.07M | 91.3% | |
| Gross Profit | 177.41M | 339.38M | 91.3% | |
| Operating Income | -128.40M | -12.23M | 90.5% | |
| Net Income | -140.04M | -16.14M | 88.5% | |
| EPS | -1.16 | -0.13 | 88.8% | |
| EBITDA | -109.63M | 2.48M | 102.3% | |
| Gross Margin | 90.27% | 90.24% | 0.0% | |
| Operating Margin | -65.33% | -3.25% | 95.0% | |
| Net Income Margin | -71.25% | -4.29% | 94.0% | |
| R&D Expenses | 76.42M | 77.05M | 0.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 376.07M | 196.54M | 59.61M | — | — |
| Gross Profit | 339.38M | 177.41M | 54.62M | — | — |
| Operating Income | -12.23M | -128.40M | -241.10M | — | — |
| Net Income | -16.14M | -140.04M | -262.14M | — | — |
| EPS | -0.13 | -1.16 | -3.78 | — | — |
| EBITDA | 2.48M | -109.63M | -227.43M | — | — |
| Gross Margin | 90.24% | 90.27% | 91.63% | — | — |
| Operating Margin | -3.25% | -65.33% | -404.49% | — | — |
| Net Income Margin | -4.29% | -71.25% | -439.79% | — | — |
| R&D Expenses | 77.05M | 76.42M | 110.58M | — | — |
Financial Metrics
Want to dive deeper into ARQT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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