Arcturus Therapeutics Holdings Inc. (ARCT)
Arcturus Therapeutics Holdings Inc. is a biotechnology company focused on RNA-based medicines, developing a pipeline of vaccines for infectious diseases alongside treatments for rare liver and respiratory conditions across the United States. Its notable development programs encompass LUNAR-OTC, designed for ornithine transcarbamylase (OTC) deficiency, and LUNAR-CF, targeting cystic fibrosis lung disease caused by specific CFTR gene mutations. The company also advances vaccine initiatives such as LUNAR-COV19 and LUNAR-FLU. Arcturus has cultivated a range of strategic collaborations, including partnerships with Vinbiocare Biotechnology Joint Stock Company for manufacturing COVID-19 vaccines; Janssen Pharmaceuticals, Inc., to create nucleic acid-based therapies for hepatitis B virus; Ultragenyx Pharmaceutical, Inc., for developing mRNA therapeutics aimed at rare disease targets; CureVac AG, to progress mRNA therapeutic and vaccine candidates across various indications; the Singapore Economic Development Board and Duke-NUS Medical School, specifically for the LUNAR-COV19 vaccine; and Millennium Pharmaceuticals, Inc., focused on discovering siRNA medicines for non-alcoholic steatohepatitis (NASH). Founded in 2013, Arcturus Therapeutics maintains its corporate headquarters in San Diego, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Arcturus Therapeutics Holdings Inc.
NASDAQ:ARCTHealthcare · Biotechnology
-9.22%$11.03
AH$10.51-4.67%vs close
Mkt Cap$313.51M
Float28.42M
O/S28.42M
Vol
$ Vol
RVOL
Inst Own86.8%
SI19.2%
Earnings
Dilution
Financials Summary
Revenue$67.22M
Net Income-$65.78M
Total Assets$271.15M
Free Cash Flow-$74.27M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$25M
Total Equity$213.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ARCT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$271.15M
Liabilities$57.16M
Accounts Receivable$5.56M
Accounts Payable$4.24M
Inventory$0
PP&E (Net)$27.82M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $67.22M | $138.39M | $157.75M | $205.75M | $12.36M | $9.54M | $20.79M | $15.75M | $13M | $20.38M | $6.14M | $0 | $0 | $0 | $0 |
| YoY Growth | -51.4% | -12.3% | -23.3% | 1564.8% | 29.6% | -54.1% | 32.0% | 21.2% | -36.2% | 232.1% | - | - | - | - | - |
| Cost of Revenue | $3.02M | $0 | $0 | $0 | $0 | $55.95M | $0 | $16.98M | $410K | $294K | $51K | $0 | $0 | $0 | $0 |
| Gross Profit | $64.2M | $138.39M | $157.75M | $205.75M | $12.36M | -$46.41M | $20.79M | -$1.23M | $12.59M | $20.09M | $6.09M | $0 | $0 | $0 | $0 |
| Gross Margin | 95.5% | 100.0% | 100.0% | 100.0% | 100.0% | -486.5% | 100.0% | -7.8% | 96.8% | 98.6% | 99.2% | - | - | - | - |
| Research and Development | $112.21M | $195.16M | $192.13M | $147.75M | $173.76M | $57.85M | $33.64M | $16.98M | $15.92M | $18.39M | $13.46M | $25.11M | $7.07M | $818K | $1.82M |
| Selling, General, and Administrative | $46.08M | $52.82M | $52.87M | $46.07M | $41.45M | $25.12M | $12.66M | $20.58M | $7.57M | $5.36M | $4.99M | $5.84M | $3.22M | $683K | $2.08M |
| Other | -$19.14M | -$13.92M | -$9.05M | -$244K | $0 | -$57.85M | $0 | $0 | -$348K | $1.42M | $1.25M | $2.13M | $0 | $0 | $0 |
| Total Operating Expenses | $139.15M | $234.06M | $235.95M | $193.58M | $215.21M | $25.12M | $46.3M | $37.56M | $23.49M | $25.17M | $19.7M | $33.08M | $10.29M | $1.5M | $3.91M |
| Operating Income (EBIT) | -$74.95M | -$95.67M | -$78.2M | $12.18M | -$202.85M | -$71.52M | -$25.51M | -$21.81M | -$10.49M | -$25.17M | -$19.7M | -$33.08M | -$10.29M | -$1.5M | -$3.91M |
| Operating Margin | -111.5% | -69.1% | -49.6% | 5.9% | -1641.3% | -749.8% | -122.7% | -138.5% | -80.7% | -123.5% | -320.9% | - | - | - | - |
| Interest Expense | $0 | $0 | $767K | $3M | $2.67M | $831K | $854K | $186K | $150K | $295K | $251K | $2K | $197K | $80K | $44K |
| Interest Income | $10.1M | $15.2M | $17.36M | $2.58M | $753K | $470K | $408K | $514K | $89K | $9K | $1K | $239K | $22K | $2K | $21K |
| Other Income (Expense) | $9.17M | $14.72M | $50.31M | -$1.53M | -$822K | -$624K | -$478K | $26K | -$409K | -$536K | $11K | $227K | -$197K | -$78K | -$23K |
| Income Before Tax (EBT) | -$65.78M | -$80.94M | -$27.89M | $10.64M | -$203.67M | -$72.15M | -$25.99M | -$21.79M | -$10.9M | -$24.53M | -$19.4M | -$32.85M | -$10.49M | -$1.58M | -$3.93M |
| Income Tax Expense | $0 | -$4K | $1.83M | $1.29M | $0 | $0 | $0 | $212K | $1K | $73K | $51K | -$17K | $61K | $0 | $21K |
| Net Income | -$65.78M | -$80.94M | -$29.73M | $9.35M | -$203.67M | -$72.15M | -$25.99M | -$21.79M | -$10.9M | -$24.6M | -$19.45M | -$32.83M | -$10.55M | -$1.58M | -$3.93M |
| Net Income Margin | -97.9% | -58.5% | -18.8% | 4.5% | -1648.0% | -756.3% | -125.0% | -138.3% | -83.9% | -120.7% | -316.9% | - | - | - | - |
| Supplementary Data | |||||||||||||||
| EPS | -2.40 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | -3.53 | -6.25 | -6.29 | -16.81 | -7.25 | -0.99 | -2.47 |
| Diluted EPS | -2.40 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | -3.53 | -6.25 | -6.29 | -16.81 | -7.25 | -0.99 | -2.47 |
| Weighted Average OS | 27.39M | 27.00M | 26.63M | 26.45M | 26.32M | 20.30M | 12.07M | 10.07M | 3.09M | 3.94M | 3.09M | 1.95M | 1.45M | 1.59M | 1.59M |
| EBITDA | -$62.76M | -$77.4M | -$24.16M | $15.17M | -$199.81M | -$70.64M | -$24.45M | -$20.71M | -$10.34M | -$947K | -$1.72M | -$32.81M | -$10.28M | -$1.51M | -$3.92M |
| EBITDA Margin | -93.4% | -55.9% | -15.3% | 7.4% | -1616.7% | -740.6% | -117.6% | -131.5% | -79.6% | -4.6% | -28.0% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $230.91M | $237.03M | $292M | $391.88M | $370.49M | $462.89M | $71.35M | $36.71M | $24.96M | $2.3M | $16.66M | $2.18M | $22.09M | $97K | $55K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.61M | $47.94M | $34.02M | $19.52M | $28.01M | $0 | $517K |
| Cash and Short-Term Investments | $230.91M | $237.03M | $292M | $391.88M | $370.49M | $462.89M | $71.35M | $36.71M | $48.57M | $50.24M | $50.68M | $21.7M | $50.1M | $97K | $572K |
| Accounts Receivable | $5.56M | $3.97M | $32.06M | $2.76M | $3.37M | $2.13M | $2.18M | $4.48M | $480K | $3.63M | $328K | $117K | $46K | $10K | $93K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46M | -$521K | -$116K | $0 | -$46K | $0 | $0 |
| Other Current Assets | $4.97M | $64.98M | $55M | $8.69M | $0 | $0 | $0 | $0 | $756K | $111K | $93K | $0 | $0 | $7K | $0 |
| Total Current Assets | $241.45M | $305.98M | $386.59M | $403.33M | $378.96M | $467.79M | $74.29M | $41.83M | $50.87M | $51.3M | $52.35M | $22.13M | $50.22M | $180K | $667K |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $27.82M | $36.2M | $40.93M | $44.96M | $11.26M | $8.56M | $7.48M | $1.98M | $1.05M | $240K | $227K | $97K | $49K | $18K | $25K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.89M | $0 | $1.89M | $0 | $515K | $0 | $263K | $288K | $107K | $0 | $19M | $0 | $0 | $3K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $1.89M | $0 | $2.09M | $2.08M | $107K | $107K | $107K | $107K | $29K | $110K | $95K | $57K | $0 | $512K |
| Total Long-Term Assets | $29.7M | $38.09M | $42.81M | $47.05M | $13.85M | $8.67M | $7.85M | $2.37M | $1.16M | $269K | $19.34M | $192K | $106K | $21K | $537K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $271.15M | $344.07M | $429.4M | $450.39M | $392.81M | $476.46M | $82.14M | $44.2M | $52.02M | $51.57M | $71.68M | $22.32M | $50.32M | $201K | $1.2M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $4.24M | $7.19M | $5.28M | $7.45M | $10.06M | $10.77M | $5.79M | $2.4M | $1.79M | $3.36M | $57K | $305K | $47K | $23K | $124K |
| Short-Term Debt | $0 | $0 | $0 | $60.66M | $22.47M | $1.25M | $0 | $0 | $0 | $133K | $0 | $0 | $0 | $662K | $0 |
| Current Income Tax Payable | $0 | $0 | $641K | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $8.25M | $21.93M | $47.34M | $36.12M | $43.48M | $0 | $0 | $6.27M | $6.46M | $4.18M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.95M | $13.3M | $18.5M | $4.04M | $3.58M | $24.69M | $10.35M | $8.53M | $981K | $369K | $1.02M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $36.38M | $65.49M | $81.99M | $126.98M | $99.54M | $49.52M | $21.32M | $12.58M | $11.04M | $4.34M | $2.35M | $2.38M | $1.64M | $768K | $219K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $40.63M | $13.85M | $14.99M | $9.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $12.6M | $42.5M | $20.07M | $0 | $0 | $0 | $7.53M | $7.19M | $3.41M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.61M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $497K | $2.8M | $19.93M | $12.51M | $15.18M | $8.07M | $0 | $15K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $20.78M | $37.6M | $68.9M | $53.09M | $65.07M | $30.38M | $35.03M | $17.98M | $7.19M | $3.42M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.42M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $57.16M | $103.09M | $150.89M | $180.07M | $164.6M | $79.9M | $56.35M | $30.56M | $18.23M | $4.34M | $2.35M | $2.38M | $1.64M | $768K | $219K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $28K | $27K | $27K | $27K | $26K | $26K | $15K | $214K | $212K | $74K | $74K | $39K | $39K | $4K | $4K |
| Retained Earnings | -$514.59M | -$448.81M | -$367.87M | -$338.14M | -$347.49M | -$143.82M | -$71.67M | -$44.87M | -$23.09M | -$95.62M | -$71.02M | -$51.57M | -$18.73M | -$8.19M | -$6.61M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$6K | -$111K | -$60K | -$30K | -$22K | -$15K |
| Other Stockholders' Equity | $728.55M | $689.76M | $646.35M | $608.43M | $575.67M | $540.34M | $97.44M | $58.3M | $56.67M | $142.77M | $140.27M | $71.47M | $67.38M | $7.62M | $7.59M |
| Total Equity | $213.99M | $240.98M | $278.51M | $270.31M | $228.21M | $396.55M | $25.79M | $13.64M | $33.79M | $47.23M | $69.33M | $19.94M | $48.69M | -$567K | $985K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $271.15M | $344.07M | $429.4M | $450.39M | $392.81M | $476.46M | $82.14M | $44.2M | $52.02M | $51.57M | $71.68M | $22.32M | $50.32M | $201K | $1.2M |
| Supplementary Data | |||||||||||||||
| Total Debt | $25M | $28.55M | $30.22M | $94.75M | $69.15M | $20.75M | $20.67M | $9.91M | $0 | $133K | $0 | $0 | $0 | $662K | $0 |
| Net Debt | -$205.91M | -$208.48M | -$261.79M | -$297.13M | -$301.35M | -$442.14M | -$50.68M | -$26.8M | -$24.96M | -$2.17M | -$16.66M | -$2.18M | -$22.09M | $565K | -$55K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$65.78M | -$80.94M | -$29.73M | $9.35M | -$203.67M | -$72.15M | -$25.99M | -$21.79M | -$10.9M | -$24.6M | -$19.45M | -$32.83M | -$10.55M | -$1.58M | -$3.93M |
| Depreciation & Amortization | $3.02M | $3.54M | $2.96M | $1.53M | $1.19M | $882K | $684K | $582K | $410K | $294K | $51K | $31K | $8K | $7K | $6K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $25K | $302K | $0 | $0 | -$2.37M | -$4.09M | $1K | $0 | $0 |
| Stock-Based Compensation | $25.41M | $37.99M | $34.65M | $30.61M | $28.91M | $6.76M | $1.98M | $1.26M | $2.17M | $2.5M | $2.37M | $4.09M | $1.54M | $26K | $1.55M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$1.59M | $28.09M | -$29.3M | $603K | -$1.24M | $54K | $2.3M | -$4M | $3.15M | -$1.56M | -$1.08M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $2.11M | -$306K | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.96M | $1.92M | -$2.24M | -$3.11M | -$769K | $4.81M | $3.15M | $578K | -$1.54M | $471K | -$248K | $258K | $24K | -$113K | $95K |
| Other Working Capital | -$34.65M | -$50.81M | $38.92M | -$10.05M | $34.64M | $16.35M | $8.97M | $159K | $6.05M | $2.21M | -$867K | $130K | $1.42M | $12K | -$86K |
| Total Working Capital Change | -$39.2M | -$20.81M | $7.38M | -$12.56M | $32.63M | $21.22M | $15.98M | -$1.16M | $7.36M | $2.68M | -$1.11M | $388K | $1.44M | -$101K | $9K |
| Other Non-Cash Items | $2.28M | $471K | -$33.36M | $3.06M | $5.9M | $425K | $873K | $38K | $498K | -$110K | $2.37M | $4.09M | $203K | $62K | $0 |
| Net Cash from Operating | -$74.27M | -$59.75M | -$18.1M | $31.99M | -$135.04M | -$42.86M | -$6.45M | -$20.76M | -$460K | -$19.24M | -$18.15M | -$28.33M | -$7.35M | -$1.58M | -$2.36M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$230K | -$648K | -$2.9M | -$7.73M | -$3.41M | -$1.74M | -$818K | -$1.48M | -$251K | -$74K | -$181K | -$79K | -$39K | $0 | -$24K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | -$20.02M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.59M | $0 | -$17.37M | -$33.5M | $0 | -$28.01M | $0 | -$517K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.21M | $10.58M | $22.33M | $0 | $8.49M | $0 | $519K | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.61M | $29K | $20.02M | -$161K | $8.49M | -$28.01M | $507K | -$500K |
| Net Cash from Investing | -$230K | -$648K | -$2.9M | -$7.73M | -$3.41M | -$1.74M | -$818K | $22.13M | $10.36M | $4.88M | -$33.84M | $8.41M | -$28.05M | $1.03M | -$1.04M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | $27.36M | $5M | -$46.6M | - | -$4.95M | -$9.87M | -$5.65M | - | -$1.89M | - | - | - | - |
| Common Stock Issuance | $13.38M | $682K | $609K | $411K | $515K | $423.82M | $21.28M | $332K | $477K | $0 | $66.46M | $0 | $57.25M | $1K | $2.17M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $4.74M | $2.67M | $1.73M | $902K | $12.33M | $15.68M | $332K | $1.35M | $6K | -$66.45M | $0 | $29K | $0 | $0 |
| Net Cash from Financing | $13.38M | $5.42M | -$24.09M | -$2.86M | $48.02M | $436.14M | $41.91M | $10.2M | $7M | $6K | $66.47M | $0 | $57.4M | $601K | $2.62M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$61.12M | -$54.98M | -$45.09M | $21.41M | -$90.43M | $391.54M | $34.64M | $11.58M | $16.89M | -$14.35M | $14.48M | -$19.92M | $22M | $42K | -$782K |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$74.27M | -$59.75M | -$18.1M | $31.99M | -$135.04M | -$42.86M | -$6.45M | -$20.76M | -$460K | -$19.24M | -$18.15M | -$28.33M | -$7.35M | -$1.58M | -$2.36M |
| Capital Expenditure | -$230K | -$648K | -$2.9M | -$7.73M | -$3.41M | -$1.74M | -$818K | -$1.48M | -$251K | -$74K | -$181K | -$79K | -$39K | $0 | -$24K |
| Free Cash Flow | -$74.27M | -$60.4M | -$21M | $24.27M | -$138.45M | -$44.6M | -$7.26M | -$22.24M | -$711K | -$19.32M | -$18.33M | -$28.41M | -$7.39M | -$1.58M | -$2.38M |
| Cash at Beginning | $293.91M | $348.89M | $393.98M | $372.57M | $463M | $71.46M | $36.82M | $25.24M | $8.35M | $16.66M | $2.18M | $22.09M | $97K | $55K | $837K |
| Cash at End | $232.79M | $293.91M | $348.89M | $393.98M | $372.57M | $463M | $71.46M | $36.82M | $25.24M | $2.3M | $16.66M | $2.18M | $22.09M | $97K | $55K |