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.

7.60 USD
7.54 USD
−0.05 (-0.65%)
After-hours

Last updated

Market Cap
217.44M
P/E
P/FCF
P/S
3.97
Enterprise Value
6.06M
Sector
Health Care
Industry
Pharmaceutical Preparations
Address
10285 SCIENCE CENTER DRIVE, SAN DIEGO, CA
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Market Cap
217.44M
Enterprise Value
6.06M
P/E
P/B
1.14
P/S
3.97
EV / EBITDA
-0.07
EV / Sales
0.11
EPS
-2.77
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-58.67M
ROE
-41.11%
ROA
-32.06%
Debt / Equity
0
Current Ratio
6.31
Quick Ratio
6.31
Cash
6.15
Avg Volume
414.48K
Fundamentals Snapshot Price
7.65

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 2.06M 7.2M 17.15M 28.3M 29.38M
Gross profit 2.06M 7.2M 17.15M 28.3M 29.38M
Operating income -28.93M -31.31M -16.51M -11.62M -16.83M
EBITDA -28.27M -30.63M -15.75M -10.84M -16.03M
Net income -26.96M -29.08M -13.45M -9.18M -14.08M
Basic EPS -0.95 -1.05 -0.49 -0.34 -0.52
Diluted EPS -0.95 -1.05 -0.49 -0.34 -0.52

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 245.41M 271.15M 282.34M 309.27M 331.79M
Total liabilities 54.05M 57.16M 57.78M 78.22M 98.03M
Total equity 191.36M 213.99M 224.56M 231.05M 233.76M
Cash & equivalents 211.38M 230.91M 180.36M 196.47M 216.95M
Current assets 216.88M 241.45M 194.2M 219.5M 240.29M
Current liabilities 34.37M 36.38M 31.7M 46.52M 49.41M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -19.44M -16.23M -17.15M -5.76M -35.14M
Investing cash flow 34K 88K -181K 0 -137K
Financing cash flow 16K 11.69M 1.23M -14.73M 15.2M
Change in cash -19.39M -4.45M -16.11M -20.48M -20.08M
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