ARCUTIS BIOTHERAPEUTICS, INC. (ARQT) /
The debt of ARCUTIS BIOTHERAPEUTICS, INC. over the past 8 years
Chart ARCUTIS BIOTHERAPEUTICS, INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ARCUTIS BIOTHERAPEUTICS, INC. had liquid cash of $220.98M and total debt of $108.96M: net cash of $112.02M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2023 ($201.8M) and lowest at the end of fiscal 2019 ($0). No net cash figure is on file for fiscal 2024.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $220.98M* | $108.96M | $112.02M |
| 2024ended Dec 31, 2024 | $227.96M* | — | — |
| 2023ended Dec 31, 2023 | $271.86M* | $201.8M | $70.06M |
| 2022ended Dec 31, 2022 | $409.59M* | $197.77M | $211.82M |
| 2021ended Dec 31, 2021 | $387.06M* | $72.35M | $314.71M |
| 2020ended Dec 31, 2020 | $284.44M* | $0 | $284.44M |
| 2019ended Dec 31, 2019 | $101.27M* | $0 | $101.27M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as ARCUTIS BIOTHERAPEUTICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARCUTIS BIOTHERAPEUTICS, INC.
- The revenue of ARCUTIS BIOTHERAPEUTICS, INC.
- The profitability of ARCUTIS BIOTHERAPEUTICS, INC.
- The cash flow of ARCUTIS BIOTHERAPEUTICS, INC.
- All of ARCUTIS BIOTHERAPEUTICS, INC.'s financials, charted
Companies of a similar size
- BYNDBEYOND MEAT, INC.
- BBWIBATH & BODY WORKS, INC.
- MTHMeritage Homes Corporation
- EWTXEdgewise Therapeutics, Inc.
- APLEAPPLE HOSPITALITY REIT, INC.
Not investment advice. This page shows what ARCUTIS BIOTHERAPEUTICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.