ARQT · trading date Oct 13, 2026 · previous close $26.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$376.07M
Net income
-$16.14M
Total assets
$432.97M
Total liabilities
$243.49M
Stockholders' equity
$189.48M
Cash & equivalents
$42.91M
Operating income
-$12.23M
Operating cash flow
-$5.63M
Capital expenditures
$686.0K
Fiscal year 2025, via 10-K filed 2026-02-25.
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
-3.3%
Net margin
-4.3%
Free cash flow
-$6.31M
Free cash flow margin
-1.7%
Liabilities / assets
56.2%
Equity / assets
43.8%
CapEx / revenue
0.2%
Operating cash flow / net income
0.35×
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
Westlake Village, CA 91361
3027 TOWNSGATE ROAD
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.