Arcutis Net Debt from 2010 to 2024

ARQT Stock

USD 11.71 0.20 1.74%

Arcutis Biotherapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Arcutis Biotherapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

122.7 M

Current Value

73.3 M

Quarterly Volatility

113.6 M

Covid

Check Arcutis Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcutis Biotherapeutics' main balance sheet or income statement drivers, such as Interest Expense of 31.2 M, Selling General Administrative of 182.2 M or Total Revenue of 62.6 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0 or PTB Ratio of 2.65. Arcutis financial statements analysis is a perfect complement when working with Arcutis Biotherapeutics Valuation or Volatility modules.

Check out the analysis of Arcutis Biotherapeutics Correlation against competitors.

For more information on how to buy Arcutis Stock please use our How to Invest in Arcutis Biotherapeutics guide.

Latest Arcutis Biotherapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Arcutis Biotherapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Arcutis Biotherapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arcutis Biotherapeutics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Arcutis Net Debt Regression Statistics

	Arithmetic Mean	12,069,127
	Geometric Mean	13,708,245
	Coefficient Of Variation	536.11
	Mean Deviation	47,147,536
	Median	(3,418,000)
	Standard Deviation	64,703,979
	Sample Variance	4186.6T
	Range	211.9M
	R-Value	0.49
	Mean Square Error	3423.2T
	R-Squared	0.24
	Significance	0.06
	Slope	7,098,948
	Total Sum of Squares	58612.5T

Arcutis Net Debt History

	2024	123.4 M
	2023	117.5 M
	2022	148.9 M
	2021	-18.9 M
	2020	-60.1 M
	2019	-63 M
	2018	-39.4 M

Other Fundumenentals of Arcutis Biotherapeutics

Net Debt To E B I T D A

Arcutis Biotherapeutics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Net Receivables	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets
Total Assets		0.87	0.92	0.53	-0.82	0.94	0.86	0.82	0.93	0.78	0.97	1.0	1.0	0.53	0.93	0.96	0.82	-0.34
Total Stockholder Equity	0.87		0.95	0.28	-0.57	0.77	0.54	0.59	0.8	0.38	0.93	0.88	0.88	0.26	0.76	0.9	0.6	-0.18
Net Tangible Assets	0.92	0.95		0.4	-0.71	0.9	0.67	0.65	0.88	0.52	0.96	0.92	0.91	0.44	0.87	0.95	0.72	-0.27
Net Debt	0.53	0.28	0.4		-0.84	0.61	0.71	0.33	0.69	0.64	0.57	0.52	0.51	0.81	0.73	0.57	0.85	-0.63
Retained Earnings	-0.82	-0.57	-0.71	-0.84		-0.89	-0.9	-0.74	-0.94	-0.83	-0.79	-0.82	-0.8	-0.92	-0.94	-0.86	-0.99	0.75
Accounts Payable	0.94	0.77	0.9	0.61	-0.89		0.91	0.8	0.94	0.8	0.92	0.94	0.93	0.69	0.98	0.94	0.89	-0.44
Long Term Debt	0.86	0.54	0.67	0.71	-0.9	0.91		0.86	0.85	0.95	0.78	0.86	0.85	0.75	0.92	0.81	0.9	-0.5
Long Term Debt Total	0.82	0.59	0.65	0.33	-0.74	0.8	0.86		0.78	0.81	0.67	0.82	0.82	0.58	0.75	0.78	0.72	-0.48
Capital Surpluse	0.93	0.8	0.88	0.69	-0.94	0.94	0.85	0.78		0.74	0.92	0.93	0.92	0.77	0.97	0.98	0.95	-0.63
Total Liab	0.78	0.38	0.52	0.64	-0.83	0.8	0.95	0.81	0.74		0.65	0.78	0.77	0.68	0.8	0.67	0.79	-0.42
Net Invested Capital	0.97	0.93	0.96	0.57	-0.79	0.92	0.78	0.67	0.92	0.65		0.97	0.96	0.5	0.93	0.96	0.8	-0.3
Total Current Assets	1.0	0.88	0.92	0.52	-0.82	0.94	0.86	0.82	0.93	0.78	0.97		1.0	0.53	0.93	0.96	0.82	-0.34
Net Working Capital	1.0	0.88	0.91	0.51	-0.8	0.93	0.85	0.82	0.92	0.77	0.96	1.0		0.51	0.92	0.95	0.81	-0.33
Net Receivables	0.53	0.26	0.44	0.81	-0.92	0.69	0.75	0.58	0.77	0.68	0.5	0.53	0.51		0.76	0.65	0.9	-0.91
Short Term Debt	0.93	0.76	0.87	0.73	-0.94	0.98	0.92	0.75	0.97	0.8	0.93	0.93	0.92	0.76		0.95	0.95	-0.54
Common Stock	0.96	0.9	0.95	0.57	-0.86	0.94	0.81	0.78	0.98	0.67	0.96	0.96	0.95	0.65	0.95		0.88	-0.51
Property Plant Equipment	0.82	0.6	0.72	0.85	-0.99	0.89	0.9	0.72	0.95	0.79	0.8	0.82	0.81	0.9	0.95	0.88		-0.75
Intangible Assets	-0.34	-0.18	-0.27	-0.63	0.75	-0.44	-0.5	-0.48	-0.63	-0.42	-0.3	-0.34	-0.33	-0.91	-0.54	-0.51	-0.75

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About Arcutis Biotherapeutics Financial Statements

Arcutis Biotherapeutics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Arcutis Biotherapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Arcutis Biotherapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arcutis Biotherapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	117.5 M	123.4 M
Net Debt To EBITDA	(0.52)	(0.54)

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Arcutis Net Debt from 2010 to 2024

Latest Arcutis Biotherapeutics' Net Debt Growth Pattern

Arcutis Net Debt Regression Statistics

Arcutis Net Debt History

Other Fundumenentals of Arcutis Biotherapeutics

Arcutis Biotherapeutics Net Debt component correlations

About Arcutis Biotherapeutics Financial Statements

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Additional Tools for Arcutis Stock Analysis

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