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Current Debt at other companies

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PfizerPFE
$3.86B+3.0%
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AmgenAMGN
$5.45B+123%
Incyte logo
IncyteINCY
$4.26M-4.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$1.58M-17.0%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$22.5M
Journey Medical Corporation logo
Journey Medical CorporationDERM
$2.5M+33.3%

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:LongTermDebtCurrent.

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

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001787306-26-000051

FAQ

What is Arcutis Biotherapeutics, Inc.'s current debt?
Arcutis Biotherapeutics, Inc. (ARQT) reported current debt of $6.95M in Q2 2026.
How has Arcutis Biotherapeutics, Inc.'s current debt changed year-over-year?
Arcutis Biotherapeutics, Inc.'s current debt increased by 595.0% year-over-year, from $1M to $6.95M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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