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Arcutis Biotherapeutics, Inc. ARQT Short-Term Investments

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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$3.28B+57.5%
Enterprise value$3.36B+57.0%
P/S7.9×-1.9×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Arcutis Biotherapeutics, Inc. (ARQT) reported short-term investments of $189.24M in Q1 2026.
How has Arcutis Biotherapeutics, Inc.'s short-term investments changed year-over-year?
Arcutis Biotherapeutics, Inc.'s short-term investments increased by 30.5% year-over-year, from $144.98M to $189.24M.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Arcutis Biotherapeutics, Inc.'s short-term investments has grown at a -4.1% compound annual growth rate (CAGR), from $219.36M to $178.08M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.