ARCT · trading date Oct 9, 2026 · previous close $12.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$82.03M
Net income
-$65.78M
Total assets
$271.15M
Total liabilities
$57.16M
Stockholders' equity
$213.99M
Cash & equivalents
$230.91M
Operating income
-$76.26M
Operating cash flow
-$74.27M
Capital expenditures
$230.0K
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-93.0%
Net margin
-80.2%
Free cash flow
-$74.50M
Free cash flow margin
-90.8%
Liabilities / assets
21.1%
Equity / assets
78.9%
CapEx / revenue
0.3%
Operating cash flow / net income
1.13×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA
10285 SCIENCE CENTER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.