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Arcutis Biotherapeutics Inc

ARQT

14.514USD

+0.224+1.57%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.73BValor de mercado

PerdaP/L TTM



Arcutis Biotherapeutics Inc

14.514

+0.224+1.57%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

3.87%-30.38M

98.67%-748.00K

21.13%-34.69M

32.14%-45.12M

60.67%-31.60M

20.86%-56.24M

35.03%-43.98M

-7.27%-66.48M

-41.02%-80.34M

-37.43%-71.06M

-65.58%-67.69M

-72.98%-61.98M

-23.31%-56.98M

-58.76%-51.71M

-21.35%-40.88M

-39.09%-35.83M

-119.91%-46.20M

-93.91%-32.57M

-211.64%-33.69M

-212.52%-25.76M

-197.00%-21.01M

-187.72%-16.80M

-285.14%-10.81M

---8.24M

---7.07M

---5.84M

---2.81M

Lucro operacional contínuo

29.17%-25.06M

83.72%-10.79M

7.21%-41.54M

26.28%-52.33M

55.83%-35.38M

7.96%-66.28M

58.44%-44.77M

-5.32%-70.99M

-24.53%-80.10M

-0.97%-72.02M

-89.03%-107.71M

-60.46%-67.41M

-78.47%-64.32M

-109.48%-71.33M

-49.15%-56.98M

-18.63%-42.01M

-28.66%-36.04M

-170.92%-34.05M

-163.82%-38.20M

-327.17%-35.41M

-320.74%-28.01M

-124.39%-12.57M

-88.68%-14.48M

---8.29M

---6.66M

---5.60M

---7.67M

Ganho/perda operacional

774.86%3.13M

18.96%458.00K

270.03%1.43M

-9.07%351.00K

-1.38%358.00K

10.95%385.00K

37.23%387.00K

149.03%386.00K

142.00%363.00K

155.15%347.00K

143.10%282.00K

49.04%155.00K

53.06%150.00K

288.57%136.00K

286.67%116.00K

246.67%104.00K

262.96%98.00K

45.83%35.00K

-31.82%30.00K

50.00%30.00K

440.00%27.00K

--24.00K

--44.00K

--20.00K

--5.00K

----

Itens não monetários

54.05%-748.00K

28.23%-989.00K

-10.27%-1.59M

-31.74%-2.29M

21.50%-1.63M

39.03%-1.38M

-104.98%-1.44M

-594.59%-1.74M

-397.56%-2.07M

-335.42%-2.26M

2250.24%28.91M

-59.98%351.00K

0.14%697.00K

88.24%960.00K

640.96%1.23M

849.57%877.00K

551.95%696.00K

1207.69%510.00K

216.08%166.00K

14.60%-117.00K

-52.48%-154.00K

378.57%39.00K

-104.77%-143.00K

---137.00K

---101.00K

---14.00K

--3.00M

Capital de giro (var.)

-225.01%-17.69M

-481.27%-1.57M

58.56%-3.80M

25.48%-4.27M

39.57%-5.44M

105.54%411.00K

-844.53%-9.18M

-60.30%-5.73M

-2029.08%-9.01M

-157.76%-7.41M

-86.86%1.23M

-517.29%-3.57M

97.83%-423.00K

832.59%12.84M

356.57%9.39M

-88.87%856.00K

-416.91%-19.46M

63.09%-1.75M

-43.13%2.06M

30656.00%7.69M

1650.51%6.14M

-1601.43%-4.75M

99.17%3.62M

--25.00K

---396.00K

---279.00K

--1.81M

-Recebíveis (var.)

-8.83%-12.35M

-121.06%-14.13M

-651.54%-16.61M

-16.65%-5.18M

-163.21%-11.35M

-6.02%-6.39M

9.09%-2.21M

---4.44M

---4.31M

---6.03M

---2.43M

----

-Estoque (var.)

-1626.55%-1.95M

-134.02%-265.00K

117.77%611.00K

67.08%-633.00K

89.10%-113.00K

124.29%779.00K

20.15%-3.44M

---1.92M

---1.04M

---3.21M

---4.31M

----

-Antecipadas (var.)

-159.26%-3.28M

-104.50%-66.00K

50.53%-4.25M

-335.50%-2.17M

329.32%5.54M

24.98%1.47M

-3680.42%-8.59M

-55.27%921.00K

---2.42M

196.62%1.17M

-93.50%240.00K

-27.96%2.06M

100.00%0.00

60.11%-1.21M

1319.23%3.69M

510.68%2.86M

-1054.33%-12.66M

-60.50%-3.04M

54.76%260.00K

137.11%468.00K

-248.25%-1.10M

-772.34%-1.90M

148.70%168.00K

---1.26M

---315.00K

--282.00K

---345.00K

-Outros ativos (CP) (var.)

----

--0.00

100.00%0.00

--0.00

---47.00K

----

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

3.87%-30.38M

98.67%-748.00K

21.13%-34.69M

32.14%-45.12M

60.67%-31.60M

20.86%-56.24M

35.03%-43.98M

-7.27%-66.48M

-41.02%-80.34M

-37.43%-71.06M

-65.58%-67.69M

-72.98%-61.98M

-23.31%-56.98M

-58.76%-51.71M

-21.35%-40.88M

-39.09%-35.83M

-119.91%-46.20M

-93.91%-32.57M

-211.64%-33.69M

-212.52%-25.76M

-197.00%-21.01M

-187.72%-16.80M

-285.14%-10.81M

---8.24M

---7.07M

---5.84M

---2.81M

Caixa (Investimentos)

Invest. contínuos (líquido)

--608.00K

83233.33%5.00M

123.44%143.00K

-100.00%0.00

-95.12%6.00K

-99.72%64.00K

245.00%276.00K

-33.87%82.00K

-52.87%123.00K

16656.20%22.96M

86.05%80.00K

-77.62%124.00K

70.59%261.00K

24.55%137.00K

152.94%43.00K

1251.22%554.00K

131.82%153.00K

279.31%110.00K

-59.52%17.00K

-77.60%41.00K

--66.00K

--29.00K

--42.00K

--183.00K

----

--0.00

Despesas de capital (CapEx)

--608.00K

83233.33%5.00M

123.44%143.00K

-100.00%0.00

-95.12%6.00K

-99.72%64.00K

245.00%276.00K

-33.87%82.00K

-52.87%123.00K

16656.20%22.96M

86.05%80.00K

-77.62%124.00K

70.59%261.00K

24.55%137.00K

152.94%43.00K

1251.22%554.00K

131.82%153.00K

279.31%110.00K

-59.52%17.00K

-77.60%41.00K

--66.00K

--29.00K

--42.00K

--183.00K

----

--0.00

Venda de ativos fixos

--608.00K

-100.00%0.00

123.44%143.00K

-100.00%0.00

-95.12%6.00K

966.67%64.00K

245.00%276.00K

-33.87%82.00K

-52.87%123.00K

-95.62%6.00K

86.05%80.00K

-77.62%124.00K

70.59%261.00K

24.55%137.00K

152.94%43.00K

1251.22%554.00K

131.82%153.00K

279.31%110.00K

-59.52%17.00K

-77.60%41.00K

--66.00K

--29.00K

--42.00K

--183.00K

----

--0.00

Ativos intangíveis (líquido)

----

--5.00M

----

--0.00

--22.95M

----

Produtos de investimento

143.06%12.36M

164.13%39.88M

86.17%84.92M

-169.51%-62.14M

-126.61%-28.70M

-246.91%-62.18M

126.17%45.61M

69.81%89.39M

599.26%107.83M

78.13%42.32M

-4931.10%-174.31M

131.93%52.65M

-75.35%15.42M

131.37%23.76M

103.94%3.61M

-2793.17%-164.88M

408.36%62.55M

-110.78%-75.74M

-531.80%-91.60M

390.14%6.12M

-123.23%-20.29M

-211.59%-35.93M

--21.21M

---2.11M

---9.09M

---11.53M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

140.95%11.75M

156.08%34.88M

86.12%84.78M

-169.72%-62.14M

-126.63%-28.70M

-247.36%-62.19M

123.09%45.55M

69.54%89.12M

604.39%107.75M

79.59%42.20M

-5783.15%-197.26M

131.87%52.56M

-75.33%15.30M

130.96%23.50M

103.78%3.47M

-2801.38%-164.92M

405.01%62.00M

-110.82%-75.89M

-532.91%-91.71M

383.69%6.11M

-119.27%-20.33M

-212.17%-36.00M

--21.18M

---2.15M

---9.27M

---11.53M

--0.00

Caixa (Financiamento)

Financiamento contínuo

-99.76%395.00K

-198.11%-97.41M

-54.56%394.00K

36.36%1.46M

161664.00%161.76M

10221.10%99.29M

-99.70%867.00K

-5.66%1.07M

-99.32%100.00K

-98.68%962.00K

452263.49%284.99M

-4.80%1.13M

-92.92%14.72M

-43.67%72.88M

114.42%63.00K

284.47%1.19M

23.05%207.81M

39.19%129.38M

-2085.00%-437.00K

83.93%309.00K

--168.89M

--92.95M

-100.04%-20.00K

--168.00K

--0.00

--55.06M

Dívidas (líquido)

----

---100.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--125.00M

--0.00

----

--73.99M

----

--0.00

----

Ações ON (líquido)

-100.00%0.00

-98.93%1.06M

--0.00

-27.32%649.00K

161582.00%161.68M

10373.89%99.08M

-100.00%0.00

-8.41%893.00K

-99.31%100.00K

159.89%946.00K

--161.59M

103.97%975.00K

-93.03%14.46M

-99.72%364.00K

--0.00

1227.78%478.00K

22.85%207.49M

1429788.89%128.69M

-100.00%0.00

--36.00K

--168.89M

--9.00K

-39.31%88.00K

--0.00

--145.00K

Ações PN (líquido)

----

--94.24M

-100.00%0.00

----

--54.91M

Opções exercidas (funcionários)

381.71%395.00K

640.29%1.52M

-54.56%394.00K

363.22%806.00K

--82.00K

1187.50%206.00K

48.46%867.00K

11.54%174.00K

----

-90.42%16.00K

826.98%584.00K

-78.03%156.00K

-20.00%260.00K

-23.74%167.00K

85.29%63.00K

160.07%710.00K

--325.00K

--219.00K

--34.00K

62.50%273.00K

----

--168.00K

----

Outros financiamentos

----

--0.00

----

100.00%0.00

---2.19M

----

-447.56%-1.64M

100.00%0.00

----

136.43%471.00K

-336.11%-471.00K

----

---1.29M

---108.00K

----

Financiamento não recorrente

Financiamento (líquido)

-99.76%395.00K

-198.11%-97.41M

-54.56%394.00K

36.36%1.46M

161664.00%161.76M

10221.10%99.29M

-99.70%867.00K

-5.66%1.07M

-99.32%100.00K

-98.68%962.00K

452263.49%284.99M

-4.80%1.13M

-92.92%14.72M

-43.67%72.88M

114.42%63.00K

284.47%1.19M

23.05%207.81M

39.19%129.38M

-2085.00%-437.00K

83.93%309.00K

--168.89M

--92.95M

-100.04%-20.00K

--168.00K

--0.00

--55.06M

Caixa líquido

Caixa inicial

-19.45%71.95M

24.98%135.47M

-19.95%84.89M

131.65%190.71M

62.78%89.32M

30.95%108.40M

69.00%106.04M

15.91%82.33M

-44.00%54.88M

55.25%82.78M

-30.80%62.74M

-75.53%71.03M

47.08%97.99M

16.66%53.32M

-47.15%90.67M

52.04%290.23M

5.19%66.62M

97.21%45.71M

1237.80%171.55M

728.17%190.89M

60.78%63.34M

-59.17%23.18M

184.07%12.82M

--23.05M

--39.39M

--56.76M

--4.51M

Variação do caixa

-117.98%-18.23M

-233.02%-63.52M

2045.99%50.58M

-546.36%-105.83M

269.30%101.39M

31.64%-19.07M

-88.23%2.36M

386.20%23.71M

201.83%27.45M

-162.46%-27.90M

153.63%20.03M

95.85%-8.28M

-112.06%-26.96M

113.56%44.67M

70.32%-37.35M

-931.49%-199.56M

75.30%223.61M

-47.91%20.92M

-1315.37%-125.84M

-89.18%-19.35M

880.45%127.56M

331.20%40.16M

-80.18%10.35M

---10.23M

---16.34M

---17.37M

--52.25M

Variação cambial

105.48%4.00K

-444.12%-234.00K

230.67%98.00K

-388.89%-26.00K

-40.38%-73.00K

--68.00K

---75.00K

--9.00K

---52.00K

----

Caixa final

-71.83%53.72M

-19.45%71.95M

24.98%135.47M

-19.95%84.89M

131.65%190.71M

62.78%89.32M

30.95%108.40M

69.00%106.04M

15.91%82.33M

-44.00%54.88M

55.25%82.78M

-30.80%62.74M

-75.53%71.03M

47.08%97.99M

16.66%53.32M

-47.15%90.67M

52.04%290.23M

5.19%66.62M

97.21%45.71M

1237.80%171.55M

728.17%190.89M

60.78%63.34M

-59.17%23.18M

--12.82M

--23.05M

--39.39M

--56.76M

Fluxo de caixa livre

1.95%-30.99M

89.78%-5.75M

20.92%-34.83M

32.42%-45.12M

60.71%-31.60M

20.98%-56.25M

51.41%-44.05M

-7.57%-66.76M

-40.85%-80.43M

-36.98%-71.19M

-120.99%-90.65M

-72.99%-62.06M

-22.12%-57.10M

-58.81%-51.97M

-21.36%-41.02M

-39.17%-35.87M

-122.11%-46.76M

-94.06%-32.72M

-211.82%-33.80M

-211.14%-25.78M

-190.08%-21.05M

-188.85%-16.86M

-286.18%-10.84M

---8.29M

---7.26M

---5.84M

---2.81M

Moeda

USD

Opinião da Auditoria

KeyAI

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