ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) Current Ratio
- Current ratio · latest quarter: Value 5.88×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.88× | Current assets / current liabilities. $197.16M ÷ $33.54M ≈ 5.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 197.16M USD | Assets, Current |
| Current obligations | 33.54M USD | Liabilities, Current |
| Cash and equivalents | 191.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.81M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 4.41M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $197.16M | $33.54M | $191.48M | (m) | $1.81M | (m) | $4.41M | (m) | 5.88× |
| 2026-03-31 | $216.88M | $34.37M | $211.38M | (m) | $1.34M | (m) | $4.09M | (m) | 6.31× |
| 2025-12-31 | $241.45M | $36.38M | $230.91M | (m) | $5.56M | (m) | $4.24M | (m) | 6.64× |
| 2025-09-30 | $249.20M | $31.70M | $180.36M | (m) | $7.95M | (m) | $5.49M | (m) | 7.86× |
| 2025-06-30 | $274.50M | $46.52M | $196.47M | (m) | $17.20M | (m) | $10.62M | (m) | 5.90× |
| 2025-03-31 | $278.79M | $49.41M | $216.95M | (m) | $14.57M | (m) | $6.18M | (m) | 5.64× |
| 2024-12-31 | $305.98M | $65.49M | $237.03M | (m) | $3.97M | (m) | $7.19M | (m) | 4.67× |
| 2024-09-30 | $330.82M | $69.46M | $237.18M | (m) | $30.20M | (m) | $10.13M | (m) | 4.76× |
| 2024-06-30 | $347.01M | $91.72M | $260.33M | (m) | $24.09M | (m) | $13.90M | (m) | 3.78× |
| 2024-03-31 | $375.79M | $115.43M | $288.40M | (m) | $27.06M | (m) | $9.14M | (m) | 3.26× |
| 2023-12-31 | $386.59M | $81.99M | $292.00M | (m) | $32.06M | (m) | $5.28M | (m) | 4.72× |
| 2023-09-30 | $393.27M | $87.68M | $311.92M | (m) | $38.22M | (m) | $18.36M | (m) | 4.49× |
| 2023-06-30 | $385.24M | $90.34M | $323.47M | (m) | $2.80M | (m) | $13.62M | (m) | 4.26× |
| 2023-03-31 | $424.56M | $90.13M | $327.94M | (m) | $92.48M | (m) | $19.34M | (m) | 4.71× |
| 2022-12-31 | $403.33M | $126.98M | $391.88M | (m) | $2.76M | (m) | $7.45M | $60.66M | 3.18× |
| 2022-09-30 | $246.68M | $75.85M | $237.68M | (m) | $2.04M | (m) | $17.96M | $27.70M | 3.25× |
| 2022-06-30 | $291.50M | $92.74M | $283.49M | (m) | $2.25M | (m) | $5.76M | $27.02M | 3.14× |
| 2022-03-31 | $327.00M | $107.31M | $319.68M | (m) | $3.69M | (m) | $10.01M | $24.26M | 3.05× |
| 2021-12-31 | $378.96M | $99.54M | $370.49M | (m) | $3.37M | (m) | $10.06M | $22.47M | 3.81× |
| 2021-09-30 | $420.97M | $118.24M | $413.88M | (m) | $2.02M | (m) | $8.27M | $18.48M | 3.56× |
| 2021-06-30 | $438.04M | $70.77M | $433.57M | (m) | $2.16M | (m) | $10.08M | $5.00M | 6.19× |
| 2021-03-31 | $470.00M | $53.33M | $466.84M | (m) | $2.01M | (m) | $5.60M | $3.13M | 8.81× |
| 2020-12-31 | $467.79M | $49.52M | $462.89M | (m) | $2.13M | (m) | $10.77M | $1.25M | 9.45× |
| 2020-09-30 | $314.10M | $28.01M | $307.02M | (m) | $2.45M | (m) | $6.48M | (m) | 11.21× |
| 2020-06-30 | $142.00M | $23.05M | $136.11M | (m) | $2.83M | (m) | $4.39M | (m) | 6.16× |
| 2020-03-31 | $63.76M | $21.65M | $59.47M | (m) | $2.35M | (m) | $3.78M | (m) | 2.94× |
| 2019-12-31 | $74.29M | $21.32M | $71.35M | (m) | $2.18M | (m) | $5.79M | (m) | 3.48× |
| 2019-09-30 | $79.41M | $21.69M | $74.17M | (m) | $2.63M | (m) | $4.01M | (m) | 3.66× |
| 2019-06-30 | $63.34M | $16.41M | $55.84M | (m) | $5.82M | (m) | $3.19M | (m) | 3.86× |
| 2018-12-31 | $41.83M | $12.58M | $36.71M | (m) | $4.48M | (m) | $2.40M | (m) | 3.33× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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