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Arcutis Biotherapeutics, Inc. ARQT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$3.29B+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

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

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Arcutis Biotherapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arcutis Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Arcutis Biotherapeutics, Inc. (ARQT) reported accretion (amortization) of discounts and premiums, investments of $182K in Q1 2026.
How has Arcutis Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Arcutis Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 78.8% year-over-year, from $859K to $182K.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Arcutis Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -11.6% compound annual growth rate (CAGR), from -$3.45M to $2.11M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This non-cash adjustment reconciles the difference between the purchase price and the face value of debt securities held in the investment portfolio. It provides insight into the effective yield and interest income recognition of the company's treasury assets.