ARCTURUS THERAPEUTICS HOLDINGS INC. Repayments of Debt
ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for the quarter ending 2025-12-31 was $0.00.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for the quarter ending 2023-12-31 was $20.00M, a 566.67% increase year-over-year.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for the quarter ending 2023-09-30 was $0.00.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for fiscal 2025 was $15.00M.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for fiscal 2023 was $47.36M, a 847.28% increase from fiscal 2022.
- ARCTURUS THERAPEUTICS HOLDINGS INC. repayments of debt for fiscal 2022 was $5.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $15.00M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $15.00M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $15.00M 10-Q · filed 2026-08-06 | |||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $20.00M derived: sum of 2 quarters · filed 2026-03-03 | $20.00M derived: sum of 3 quarters · filed 2026-03-03 | $47.36M 10-K · filed 2026-03-03 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $27.36M 10-Q · filed 2024-11-07 | $30.36M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $27.36M 10-Q · filed 2024-08-05 | $30.36M derived: sum of 3 quarters · filed 2025-03-06 | |
| 2023-03-31 | $27.36M 10-Q · filed 2024-05-08 | $30.36M derived: sum of 2 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.00M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $2.00M 10-Q · filed 2023-11-14 |
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