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Interest coverage at other companies

Amgen logo
AmgenAMGN
3.9×+1.5×
Incyte logo
IncyteINCY
689.3×+620×
Arcus Biosciences logo
Arcus BiosciencesRCUS
-39.8×-15.5×
Ocular Therapeutix logo
Ocular TherapeutixOCUL
-25.8×+35.4×
PVL
Palvella TherapeuticsPVLA
-174.9×
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-55,882.3×

Other financials

Income statement

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Revenue$105.4M+60.1%
Gross profit$95.6M+67.7%
Operating income-$9.1M+62.9%
Net income-$11.3M+54.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$35.1M-34.7%
Total debt$114.7M+3.5%
Total equity$189.6M+32.9%
Total assets$460.0M+33.7%

Cash flow

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Operating cash flow$2.2M+107%
CapEx--100%
Free cash flow$2.2M+107%

Valuation

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Market cap$3.42B+57.5%

Profitability

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Gross margin90.9%+2.5pp
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 / equity0.6×-0.2×
Current ratio2.7×-0.9×

Where this comes from

Calculated from Arcutis Biotherapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Arcutis Biotherapeutics, Inc.’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcutis Biotherapeutics, Inc.'s interest coverage?
Arcutis Biotherapeutics, Inc. (ARQT) reported interest coverage of -2.6× in Q3 2025.
How has Arcutis Biotherapeutics, Inc.'s interest coverage changed year-over-year?
Arcutis Biotherapeutics, Inc.'s interest coverage increased by 57.8% year-over-year, from -6.2× to -2.6×.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s interest coverage?
Over 2 years (2022 to 2024), Arcutis Biotherapeutics, Inc.'s interest coverage has grown at a -50.5% compound annual growth rate (CAGR), from -19.3× to -4.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.