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ARQT

Tables

		2022-09-30
Common Stock Value		0.01
Weighted Average Number Of Diluted Shares Outstanding		57.09
Weighted Average Number Of Shares Outstanding Basic		57.09
Earnings Per Share Basic		-1.89
Earnings Per Share Diluted		-1.89

		2022-09-30
Revenue From Contract With Customer Including Assessed Tax		0.72
Revenues		0.72
Operating Expenses		105.47
Research And Development Expense		69.73
General And Administrative Expense		NA
Selling General And Administrative Expense		35.47
Operating Income Loss		-104.75
Interest Expense		4.90
Allocated Share Based Compensation Expense		8.79
Net Income Loss		-107.71
Comprehensive Income Net Of Tax		-108.05

		2022-09-30
Assets		508.91
Liabilities		238.14
Liabilities And Stockholders Equity		508.91
Stockholders Equity		270.77

		2022-09-30
Assets Current		496.72
Cash And Cash Equivalents At Carrying Value		81.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		82.78
Accounts Receivable Net Current		2.43
Inventory Net		4.31
Prepaid Expense And Other Assets Current		11.78
Available For Sale Securities Debt Securities		395.42

		2022-09-30
Property Plant And Equipment Gross		2.93
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.99
Property Plant And Equipment Net		1.94
Intangible Assets Net Excluding Goodwill		7.38
Other Assets Noncurrent		0.08

		2022-09-30
Liabilities Current		37.10
Accounts Payable Current		8.67
Other Accrued Liabilities Current		5.64
Accrued Liabilities Current		27.80

		2022-09-30
Long Term Debt		196.75
Long Term Debt Noncurrent		196.75
Other Liabilities Noncurrent		NA
Operating Lease Liability Noncurrent		4.29

		2022-09-30
Stockholders Equity		270.77
Common Stock Value		0.01
Additional Paid In Capital		920.11
Retained Earnings Accumulated Deficit		-647.75
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.60
Stock Issued During Period Value New Issues		161.66
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		8.79

		2022-09-30
Net Cash Provided By Used In Operating Activities		-67.69
Net Cash Provided By Used In Investing Activities		-197.26
Net Cash Provided By Used In Financing Activities		284.99

		2022-09-30
Net Cash Provided By Used In Operating Activities		-67.69
Net Income Loss		-107.71
Increase Decrease In Accounts Payable		0.22
Share Based Compensation		8.79

		2022-09-30
Net Cash Provided By Used In Investing Activities		-197.26
Payments To Acquire Property Plant And Equipment		0.01

		2022-09-30
Net Cash Provided By Used In Financing Activities		284.99

		2022-09-30
Revenues		0.72
Product		0.72
Revenue From Contract With Customer Including Assessed Tax		0.72
Product		0.72

Plots across concepts

Line plots across dimensions of each concept