Arcturus Therapeutics (ARCT)

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Arcturus Therapeutics Holdings Inc. is a clinical-stage biotechnology company developing RNA-based medicines and vaccines. The company is best known for its messenger RNA technology, including self-amplifying mRNA constructs designed to produce target proteins in the body at comparatively low doses. Its research is supported by proprietary delivery systems, particularly its LUNAR lipid-mediated delivery platform, which is intended to transport RNA medicines into specific tissues.

Arcturus focuses on infectious disease vaccines as well as rare diseases affecting the liver and respiratory system. Its vaccine work includes COVID-19 and influenza candidates, with KOSTAIVE among its most prominent programs. KOSTAIVE is a self-amplifying mRNA COVID-19 vaccine developed with partners and represents a key example of the company’s approach to next-generation RNA immunization. Other vaccine candidates include LUNAR-FLU and updated COVID-19 formulations such as KOSTAIVE XBB.1.5.

Beyond vaccines, Arcturus is advancing therapeutic candidates that use RNA to address genetic disease biology. LUNAR-OTC targets ornithine transcarbamylase deficiency, a rare liver disorder, while LUNAR-CF is being developed for cystic fibrosis, a respiratory disease caused by CFTR dysfunction. These programs reflect the company’s broader strategy of using RNA to instruct cells to produce functional proteins or therapeutic antigens.

Arcturus operates as a single business focused on the discovery, development, manufacturing support, and potential commercialization of RNA medicines. For investors, ARCT represents exposure to the RNA therapeutics field, where scientific progress, clinical trial results, regulatory decisions, manufacturing scale-up, and commercial partnerships can all materially influence the company’s prospects.

16.23USD
+1.47(+9.93%)

Last updated

Market Cap
$419,524,498
P/E
P/FCF
P/S
14.29
Enterprise Value
$228,041,498
Sector
Materials
Industry
Pharmaceutical Preparations
Address
10285 SCIENCE CENTER DRIVE, SAN DIEGO, CA
Market Cap
$419,524,498
Enterprise Value
$228,041,498
P/E
P/B
2.44
P/S
14.29
EV / EBITDA
-2.29
EV / Sales
7.77
EPS
-3.28
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$72,822,000
ROE
-54.29%
ROA
-41.58%
Debt / Equity
0
Current Ratio
5.88
Quick Ratio
5.88
Cash
5.71
Avg Volume
$1,087,232
Fundamentals Snapshot Price
14.76

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue2.96M2.06M7.2M17.15M28.3M
Cost of revenue00000
Gross profit2.96M2.06M7.2M17.15M28.3M
Operating income-25.55M-28.93M-31.31M-16.51M-11.62M
EBITDA-24.9M-28.27M-30.63M-15.75M-10.84M
Net income-23.79M-26.96M-29.08M-13.45M-9.18M
Income taxes00-4K04K
Interest expense00000
Other operating expenses00000
Total operating expenses28.5M30.99M38.5M33.66M39.92M
Basic EPS-0.84-0.95-1.03-0.49-0.34
Diluted EPS-0.84-0.95-1.03-0.49-0.34

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets224.31M245.41M271.15M282.34M309.27M
Total liabilities52.5M54.05M57.16M57.78M78.22M
Total equity171.81M191.36M213.99M224.56M231.05M
Cash & equivalents191.48M211.38M230.91M180.36M196.47M
Current assets197.16M216.88M241.45M249.2M274.5M
Current liabilities33.54M34.37M36.38M31.7M46.52M
Accounts payable4.41M4.09M4.24M5.49M10.62M
Receivables1.81M1.34M5.56M7.95M17.2M
Inventories00000
Goodwill00000
Long-term debt00000

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-19.91M-19.44M-16.23M-17.15M-5.76M
Investing cash flow18K34K88K-181K0
Financing cash flow016K11.69M1.23M-14.73M
Change in cash-19.89M-19.39M-4.45M-16.11M-20.48M
Net income-23.79M-26.96M-29.08M-13.45M-9.18M
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edgar index8-K — Arcturus Therapeutics Holdings Inc.View Filing
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edgar indexNT 10-Q — Arcturus Therapeutics Holdings Inc.View Filing
edgar index8-K — Arcturus Therapeutics Holdings Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Arcturus Therapeutics Holdings Inc.View Filing
edgar index8-K — Arcturus Therapeutics Holdings Inc.View Filing
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edgar index8-K — Arcturus Therapeutics Holdings Inc.View Filing
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