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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


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components