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Total debt at other companies

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$64.43B+4.9%
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$57.3B+2.0%
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IncyteINCY
$38.27M-9.8%
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$584K
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Celldex TherapeuticsCLDX
$4.9M+61.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$80.14M-8.5%

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 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

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

Plus components not separately reported this period.

The source filing: Arcutis Biotherapeutics, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001787306-26-000051

FAQ

What is Arcutis Biotherapeutics, Inc.'s total debt?
Arcutis Biotherapeutics, Inc. (ARQT) reported total debt of $114.14M in Q2 2026.
How has Arcutis Biotherapeutics, Inc.'s total debt changed year-over-year?
Arcutis Biotherapeutics, Inc.'s total debt increased by 3.6% year-over-year, from $110.16M to $114.14M.
What is the long-term trend for Arcutis Biotherapeutics, Inc.'s total debt?
Over 5 years (2020 to 2025), Arcutis Biotherapeutics, Inc.'s total debt has grown at a 87.3% compound annual growth rate (CAGR), from $4.96M to $114.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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