Arcutis Biotherapeutics, Inc.ARQTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 4 | 60 |
| Gross Profit | -1 | 3 | 55 |
| Operating Income | -207 | -302 | -241 |
| Net Income | -206 | -311 | -262 |
| EBITDA | -206 | -295 | -227 |
| EPS Diluted | -4.17 | -5.66 | -3.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 54 | 88 |
| Total Current Assets | 403 | 437 | 330 |
| Total Assets | 408 | 449 | 341 |
| Total Current Liabilities | 33 | 38 | 47 |
| Total Liabilities | 110 | 240 | 253 |
| Total Equity | 298 | 210 | 89 |
| Total Debt | 78 | 203 | 206 |
| Net Debt | -20 | 149 | 118 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -175 | -258 | -247 |
| Capital Expenditure | -1 | -23 | -0 |
| Free Cash Flow | -176 | -281 | -247 |
| Stock-Based Comp | 24 | 33 | 39 |
| Net Change in Cash | 31 | -43 | 34 |