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Debt Repayments at other companies

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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:RepaymentsOfLongTermDebt.

The source filing: Arcutis Biotherapeutics, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:07 PM EST
Fiscal year
FY2025
Accession
0001787306-26-000018
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net cash provided by (used in) investing activities(30,253)28,820180,232
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs161,682
Repayment of long-term debt(100,000)
Proceeds from issuance of common stock upon exercise of stock options4,5972,8071,247
Proceeds from issuance of common stock for ESPP2,3761,7131,175
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs95,765
Proceeds from issuance of shares under ATM, net of issuance costs3,136

Item 16. tem 16.

FAQ

What is Arcutis Biotherapeutics, Inc.'s debt repayments?
Arcutis Biotherapeutics, Inc. (ARQT) reported debt repayments of $0 in Q4 2025.
How has Arcutis Biotherapeutics, Inc.'s debt repayments changed year-over-year?
Arcutis Biotherapeutics, Inc.'s debt repayments decreased by 100.0% year-over-year, from $25M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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