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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
Other financials
Where this comes from
Reported directly by Arcutis Biotherapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Stock-based compensation expense | 23,452 | 20,267 |
| Amortization of intangible assets | 1,125 | 3,542 |
| Non-cash interest expense | 941 | 846 |
| Net accretion on marketable securities | (405) | (1,554) |
| Other non-cash items, net | 491 | 348 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (8,934) | (33,621) |
| Inventory | (15,756) | (1,433) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $223K in Q2 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 67.9% year-over-year, from $695K to $223K.
- 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.
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