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Arcutis Biotherapeutics, Inc. ARQT Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$129.9M+59.3%
Gross profit$118.9M+60.7%
Operating income$16.4M+212%
Net income$15.0M+194%
EPS (diluted)$0.11+185%

Balance sheet

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Cash & equivalents$34.4M-52.9%
Total debt$114.1M+3.6%
Total equity$220.6M+58.7%
Total assets$488.5M+38.6%

Cash flow

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Operating cash flow$12.6M
CapEx$158.0K+103%
Free cash flow$12.5M

Valuation

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Market cap$3.32B+81.4%
Enterprise value$3.4B+82.1%
P/S7.2×+0.2×

Profitability

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Gross margin91.1%+2.0pp
Operating margin-12%-5.7pp
Net margin-13.9%-6.6pp
FCF margin-52.5%-21.9pp

Returns & leverage

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Return on equity-28.2%-13.0pp
Debt / equity0.5×-0.3×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Arcutis Biotherapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Arcutis Biotherapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001787306-26-000051
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income (loss) from operations16,429(14,611)7,340(39,140)
Other income (expense):
Interest income2,2792,0764,5544,613
Interest expense(3,406)(3,029)(7,774)(6,011)
Other income (expense), net(157)20(177)213
Total other income (expense)(1,284)(933)(3,397)(1,185)
Income (loss) before income taxes15,145(15,544)3,943(40,325)
Provision for income taxes136342229621

Item 1. Financial Statements (Unaudited)

FAQ

What is Arcutis Biotherapeutics, Inc.'s business segments — interest expense, nonoperating?
Arcutis Biotherapeutics, Inc. (ARQT) reported business segments — interest expense, nonoperating of $3.41M in Q2 2026.
How has Arcutis Biotherapeutics, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Arcutis Biotherapeutics, Inc.'s business segments — interest expense, nonoperating increased by 12.4% year-over-year, from $3.03M to $3.41M.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Arcutis Biotherapeutics, Inc.'s business segments — interest expense, nonoperating has grown at a -8.3% compound annual growth rate (CAGR), from $15.65M to $12.08M.
What does business segments — interest expense, nonoperating mean?
Captures the costs associated with the segment's debt obligations and financing activities that are not related to core operations. This metric highlights the financial burden of the segment's capital structure.

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