Arcutis Biotherapeutics Inc.
ARQT | NASDAQ
$25.96
+$0.58 (+2.29%)
At close: Sep 21, 2026, 4:00 PM ET
$26.06
+$0.10 (+0.39%)
Pre-market:
Sep 22, 2026, 8:52 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.22M | -2.38M | -16.14M | -44.32M | -93.27M | -129.72M | -140.04M | -195.54M | -198.76M | -217.42M | -262.14M | -267.88M | -330.82M | -327.23M | -311.46M | -310.77M | -260.04M | -234.64M | -206.36M | -169.08M | -150.3M | -143.71M |
Depreciation & Amortization | 2.81M | 2.1M | 4.67M | 4.56M | 5.77M | 5.37M | 2.6M | 2.53M | 1.15M | 1.52M | 1.52M | 1.48M | 1.38M | 1.15M | 934K | 723K | 557K | 506K | 454K | 353K | 404K | 330K |
Stock-Based Compensation | 54.24M | 41.28M | 40.36M | 39.7M | 39.44M | 41.48M | 41.73M | 41.09M | 41.31M | 39.36M | 38.81M | 39.32M | 38.11M | 35.63M | 32.68M | 29.1M | 25.68M | 21.92M | 23.89M | 20.85M | 15.49M | 13.2M |
Other Working Capital | 50.8M | 59.96M | 47.36M | 38.23M | 40.25M | 21.63M | 30.35M | 24.64M | 19.39M | 8.38M | -3.68M | -9.26M | -1.95M | 2.82M | 4.23M | 13.04M | 12.43M | 13.33M | 3.38M | -10.81M | -12.68M | -9.85M |
Other Non-Cash Items | 2.19M | 1.35M | 314K | 1.58M | 499K | -744K | -1.37M | 13.69M | 14.17M | 14.49M | 14.58M | -3.48M | 26.65M | 28.13M | 30.3M | 32.51M | 4.03M | 4.16M | 3.76M | 3.36M | 3.94M | 2.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -16.33M | -16.33M | -16.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.92M | -15.35M | -34.83M | -34.07M | -17.93M | -27.33M | -15.08M | -13.1M | -18.48M | -19.94M | -23.5M | -31.33M | -20.91M | -18.76M | -10.18M | 10.07M | 18.23M | 22.66M | 3.62M | -10.97M | -18.3M | -11.47M |
Operating Cash Flow | 41.55M | 26.99M | -5.63M | -32.56M | -65.49M | -110.94M | -112.16M | -167.65M | -176.95M | -198.32M | -247.06M | -261.88M | -285.59M | -281.08M | -257.72M | -238.36M | -211.55M | -185.4M | -174.63M | -155.49M | -148.77M | -138.7M |
Capital Expenditures | -158K | -78K | -686K | -5.69M | -5.83M | -5.75M | -5.14M | -149K | -70K | -346K | -428K | -545K | -23.44M | -23.24M | -23.28M | -23.42M | -602K | -565K | -995K | -887K | -860K | -834K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.18M | 62.18M | 62.18M | 62.18M | n/a | 15.45M | 15.45M | 15.45M | 15.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -347.62M | -253.03M | -246.99M | -175.21M | -112.36M | -204.98M | -254.82M | -355.6M | -372.29M | -292.13M | -225.84M | -145.75M | -364.92M | -399.55M | -415.39M | -425.54M | -216.38M | -348.01M | -292.51M | -344.01M | -428.22M | -243.82M |
Sales Maturities Of Investments | 250.47M | 209.77M | 227.42M | 229.69M | 277.01M | 280M | 288.78M | 287.51M | 264.89M | 336.26M | 406.5M | 430.91M | 430.16M | 428.05M | 351.47M | 343.06M | 311.81M | 225.93M | 217.55M | 169.55M | 158.55M | 145.15M |
Other Investing Acitivies | n/a | -10M | -10M | -10M | -10M | n/a | n/a | -62.18M | -62.18M | -62.18M | -62.18M | n/a | -15.45M | -15.45M | -15.45M | -15.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -97.31M | -53.34M | -30.25M | 38.8M | 148.83M | 69.27M | 28.82M | -68.24M | -107.47M | 43.78M | 180.23M | 284.62M | 41.81M | 5.26M | -87.2M | -105.9M | 94.83M | -122.65M | -75.95M | -175.34M | -270.53M | -99.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.35M | 72.35M | 72.35M | 72.35M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 476K | 1.48M | 1.87M | -95.54M | -96.62M | -95.17M | -95.48M | 2.32M | 2.79M | 2.4M | 2.42M | 3M | 125.53M | 125.59M | 125.75M | 124.79M | 1.39M | 261K | 325K | 1.35M | 1.35M | 1.66M |
Financial Cash Flow | 9.32M | 7.65M | 6.97M | -94.16M | -95.24M | -95.17M | 66.2M | 262.9M | 263.38M | 262.99M | 101.32M | 3M | 287.12M | 287.18M | 301.8M | 373.72M | 88.79M | 88.85M | 281.95M | 338.45M | 338.42M | 337.54M |
Net Cash Flow | -46.76M | -18.65M | -28.74M | -88.04M | -11.84M | -136.99M | -17.37M | 27.07M | -21.15M | 108.38M | 34.45M | 25.62M | 43.29M | 11.3M | -43.12M | 29.46M | -27.93M | -219.2M | 31.37M | 7.61M | -80.88M | 99.34M |
Free Cash Flow | 41.39M | 26.92M | -6.31M | -38.24M | -71.32M | -116.69M | -117.3M | -167.8M | -177.02M | -198.66M | -247.49M | -262.42M | -309.03M | -304.33M | -281M | -261.78M | -212.15M | -185.96M | -175.62M | -156.38M | -149.63M | -139.53M |
Adj. Free Cash Flow | -12.85M | -14.36M | -46.68M | -77.94M | -110.77M | -158.16M | -159.03M | -208.9M | -218.33M | -238.03M | -286.3M | -301.74M | -347.14M | -339.95M | -313.68M | -290.88M | -237.83M | -207.89M | -199.51M | -177.23M | -165.11M | -152.73M |
Maintenance CapEx | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.86M | -19.94M | -20.06M | -20.2M | -456K | -419K | -393K | -292K | -286K | -260K |
Growth CapEx | n/a | -78K | -686K | -5.69M | -5.83M | -5.75M | -5.14M | -149K | -70K | -346K | -428K | -545K | -3.58M | -3.3M | -3.22M | -3.22M | -146K | -146K | -602K | -595K | -574K | -574K |
Owner Earnings | 41.39M | 26.99M | -5.63M | -32.56M | -65.49M | -110.94M | -112.16M | -167.65M | -176.95M | -198.32M | -247.06M | -261.88M | -305.45M | -301.02M | -277.78M | -258.56M | -212M | -185.82M | -175.02M | -155.78M | -149.05M | -138.96M |
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