Arcutis Biotherapeutics, Inc. ARQT

Healthcare — Biotechnology

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	—	—	—	—	—
P/S ratio	9.82	8.57	3.99	0.00	—	—	—	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	—	—	—	—	—
P/Operating CF	141.11	(2,252.60)	(4.23)	(11.44)	—	—	—	—	—
P/B ratio	19.50	10.70	2.68	3.88	—	—	—	—	—
Price to Tangible BV	21.15	11.38	2.89	4.02	—	—	—	—	—
EV/Sales	9.53	8.46	2.81	0.00	—	—	—	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	—	—	—	—	—
EV/Operating CF	(636.90)	(14.83)	(0.68)	(2.33)	—	—	—	—	—
EV/FCF	(168.11)	(13.32)	(0.68)	(2.20)	—	—	—	—	—
Quick Ratio	2.83	3.72	6.40	11.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	3.17	4.15	7.08	11.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	11.64	0.91	0.29	0.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	25.17%	30.73%	59.12%	44.17%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.58	0.68	2.28	0.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Asset Turnover	0.96	0.57	0.15	0.01	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	0.35	0.80	0.94	0.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(4.15)	1.04	0.07	17.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Depreciation/Fixed assets	2.47	(4.75)	(4.05)	(0.70)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(9.30%)	(113.76%)	(175.79%)	(122.80%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROA	(4.13%)	(40.58%)	(66.31%)	(72.65%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
ROIC	(9.91%)	(221.85%)	(852.31%)	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(1.28%)	(22.95%)	(44.14%)	(31.70%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(5.71%)	(54.74%)	(91.88%)	(77.58%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	3.43	3.98	3.48	0.84	‡‡‡	‡‡‡	—	—	—
Accounts Payable Turnover	2.74	1.46	0.48	0.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Inventory Turnover	1.98	1.38	0.48	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
Average Days of Receivables	141.92	135.69	158.03	837.54	‡‡‡	‡‡‡	—	—	—
Average Days of Payables	124.61	271.35	877.70	4,273.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Days of Inventory on Hand	225.14	277.18	961.28	3,637.41	‡‡‡	‡‡‡	‡‡‡	—	—
Research and Development Expense of Revenue	20.49%	38.88%	185.51%	4,949.40%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	73.01%	116.71%	310.61%	3,313.19%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.03	0.03	0.02	0.02	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	10.73%	21.23%	65.12%	886.65%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	0.05	0.09	0.33	0.24	—	—	—	—	—
Graham Number	0.00	0.00	0.00	0.00	—	—	—	—	—
Earnings Yield	(0.45%)	(8.33%)	(114.29%)	(38.25%)	—	—	—	—	—
Free Cash Flow Yield	(0.58%)	(7.41%)	(104.11%)	(33.65%)	—	—	—	—	—
Revenue per Share	2.96	1.62	0.86	0.07	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	(0.04)	(0.93)	(3.56)	(4.68)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.08)	(0.04)	(0.01)	(0.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(0.13)	(0.97)	(3.57)	(5.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	1.74	1.89	3.94	7.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	1.49	1.30	1.28	3.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Book value per Share	1.49	1.30	1.28	3.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow	(16.31)	(117.30)	(247.48)	(281.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	281.39	254.81	283.76	399.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(10.69)	(5.14)	(0.43)	(23.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Current Asset Value	167.74	144.47	77.73	197.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	109.65	49.44	17.13	4.41	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Payables	13.37	13.11	10.41	8.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Inventory	18.58	13.83	10.32	—	—	—	—	—	—
Average Assets	390.93	345.13	395.32	428.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Common Equity	173.51	123.10	149.12	253.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBIT	0.00	0.00	0.00	0.00	—	—	—	—	—
Capex to Sales	0.03	0.03	0.01	6.32	‡‡‡	‡‡‡	‡‡‡	—	—
Net Profit Margin	(4.29%)	(71.25%)	(439.79%)	(8,449.76%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	—	—	—	—	—

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