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ARQT

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Common Stock Value		0.01	0.01	0.01	0.01	0.01
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		61.73	61.43	61.17	NA	57.09
Weighted Average Number Of Shares Outstanding Basic		61.73	61.43	61.17	NA	57.09
Earnings Per Share Basic		-0.73	-1.16	-1.31	-1.14	-1.89
Earnings Per Share Diluted		-0.73	-1.16	-1.31	-1.14	-1.89

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue From Contract With Customer Including Assessed Tax		38.11	4.77	2.78	2.96	0.72
Revenues		38.11	5.19	2.78	2.96	0.72
Operating Expenses		75.01	71.95	79.05	71.39	105.47
Research And Development Expense		26.24	25.22	35.34	33.88	69.73
General And Administrative Expense		NA	NA	NA	NA	NA
Selling General And Administrative Expense		47.59	45.96	42.92	NA	35.47
Operating Income Loss		-36.90	-66.76	-76.27	-68.42	-104.75
Interest Expense		7.56	7.35	7.04	6.92	4.90
Allocated Share Based Compensation Expense		10.00	10.58	9.48	9.26	8.79
Income Tax Expense Benefit		3.02	NA	NA	NA	NA
Net Income Loss		-44.77	-70.99	-80.10	-72.02	-107.71
Comprehensive Income Net Of Tax		-44.66	-70.87	-79.43	-71.51	-108.05

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets		292.96	320.69	379.46	449.27	508.91
Liabilities		246.24	240.18	239.73	239.69	238.14
Liabilities And Stockholders Equity		292.96	320.69	379.46	449.27	508.91
Stockholders Equity		46.72	80.51	139.73	209.58	270.77

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets Current		281.55	308.87	367.68	437.41	496.72
Cash And Cash Equivalents At Carrying Value		107.47	105.11	81.41	53.64	81.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		108.40	106.04	82.33	54.88	82.78
Accounts Receivable Net Current		19.42	17.21	12.77	8.46	2.43
Inventory Net		13.91	10.47	8.55	7.51	4.31
Prepaid Expense And Other Assets Current		20.18	11.59	13.03	10.61	11.78
Available For Sale Securities Debt Securities		119.64	163.56	251.00	355.95	395.42

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Property Plant And Equipment Gross		3.46	3.39	3.40	3.03	2.93
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		1.73	1.53	1.33	1.15	0.99
Amortization Of Intangible Assets		188.00	188.00	0.19	0.19	0.12
Property Plant And Equipment Net		1.74	1.87	2.07	1.88	1.94
Intangible Assets Net Excluding Goodwill		6.62	6.81	7.00	7.19	7.38
Finite Lived Intangible Assets Net		6.63	6.81	7.00	NA	NA
Other Assets Noncurrent		0.60	0.60	0.08	0.08	0.08
Available For Sale Debt Securities Amortized Cost Basis		119.71	163.79	251.36	357.03	397.02

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liabilities Current		41.89	36.66	37.02	37.81	37.10
Accounts Payable Current		13.18	17.16	12.48	8.83	8.67
Other Accrued Liabilities Current		2.32	2.17	6.55	4.86	5.64
Accrued Liabilities Current		28.00	18.81	23.86	28.32	27.80

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Long Term Debt		200.78	199.77	198.76	197.77	196.75
Long Term Debt Noncurrent		200.78	199.77	198.76	197.77	196.75
Other Liabilities Noncurrent		NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		3.57	3.75	3.94	4.12	4.29

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Stockholders Equity		46.72	80.51	139.73	209.58	270.77
Common Stock Value		0.01	0.01	0.01	0.01	0.01
Additional Paid In Capital		962.51	951.65	940.00	930.42	920.11
Retained Earnings Accumulated Deficit		-915.62	-870.86	-799.86	-719.76	-647.75
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.18	-0.29	-0.41	-1.09	-1.60
Stock Issued During Period Value New Issues		NA	NA	NA	NA	161.66
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		10.00	10.58	9.48	NA	8.79

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		-43.98	-66.48	-80.34	-71.06	-67.69
Net Cash Provided By Used In Investing Activities		45.55	89.12	107.75	42.20	-197.26
Net Cash Provided By Used In Financing Activities		0.87	1.07	0.10	0.96	284.99

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Operating Activities		-43.98	-66.48	-80.34	-71.06	-67.69
Net Income Loss		-44.77	-70.99	-80.10	-72.02	-107.71
Increase Decrease In Accounts Receivable		2.21	4.44	4.31	6.03	NA
Increase Decrease In Inventories		3.44	1.92	1.04	3.21	NA
Increase Decrease In Accounts Payable		-3.97	4.94	3.38	0.18	0.22
Share Based Compensation		10.00	10.58	9.48	9.26	8.79

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Investing Activities		45.55	89.12	107.75	42.20	-197.26
Payments To Acquire Property Plant And Equipment		0.06	0.28	0.08	0.12	0.01

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net Cash Provided By Used In Financing Activities		0.87	1.07	0.10	0.96	284.99

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenues		38.11	5.19	2.78	2.96	0.72
Revenue From Contract With Customer Including Assessed Tax		38.11	4.77	2.78	2.96	0.72
Huadong		30.00	NA	NA	NA	NA
Other Revenue		30.00	NA	NA	NA	NA
Product		8.11	NA	NA	2.96	0.72

Plots across concepts

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