speb/financial-data huggingface dataset:
ARQQ income_statement (annual, 2025-09-30) — Other Gand A: 11258000.00
ARQQ income_statement (annual, 2025-09-30) — Other Income Expense: -3629000.00
ARQQ balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2112000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2112000.00
ARQQ cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3773000.00
ARQQ income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 249000.00
ARQQ balance_sheet (annual, 2025-09-30) — Other Payable: 774000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 774000.00
ARQQ balance_sheet (annual, 2025-09-30) — Other Receivables: 2384000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2384000.00
ARQQ income_statement (annual, 2025-09-30) — Other Special Charges: 4621000.00
ARQQ balance_sheet (annual, 2025-09-30) — Payables: 3988000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Payables: 3988000.00
ARQQ balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 7191000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7191000.00
ARQQ income_statement (annual, 2025-09-30) — Pretax Income: -37616000.00
ARQQ cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 10000000.00
ARQQ balance_sheet (annual, 2025-09-30) — Properties: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARQQ cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Receivables: 3041000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Receivables: 3041000.00
ARQQ income_statement (annual, 2025-09-30) — Reconciled Depreciation: 760000.00
ARQQ cash_flow (annual, 2025-09-30) — Repayment Of Debt: -250000.00
ARQQ balance_sheet (annual, 2025-09-30) — Retained Earnings: -373828000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -373828000.00
ARQQ income_statement (annual, 2025-09-30) — Salaries And Wages: 23683000.00
ARQQ income_statement (annual, 2025-09-30) — Selling General And Administration: 34941000.00
ARQQ balance_sheet (annual, 2025-09-30) — Share Issued: 15291767.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 15291767.00
ARQQ income_statement (annual, 2025-09-30) — Special Income Charges: -4621000.00
ARQQ cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5676000.00
ARQQ balance_sheet (annual, 2025-09-30) — Stockholders Equity: 27236000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27236000.00
ARQQ balance_sheet (annual, 2025-09-30) — Tangible Book Value: 25124000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25124000.00
ARQQ income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -225364.42
ARQQ income_statement (annual, 2025-09-30) — Tax Provision: -2186000.00
ARQQ income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.06
ARQQ cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 5607000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Assets: 42851000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 42851000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Capitalization: 27236000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27236000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Debt: 719000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 719000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 27236000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27236000.00
ARQQ income_statement (annual, 2025-09-30) — Total Expenses: 35701000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15615000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15615000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2832000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2832000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 715000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 715000.00
ARQQ income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -38539000.00
ARQQ balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3167000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3167000.00
ARQQ income_statement (annual, 2025-09-30) — Total Unusual Items: -3878000.00
ARQQ income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3878000.00
ARQQ balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
ARQQ balance_sheet (annual, 2025-09-30) — Working Capital: 25119000.00
ARQQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 25119000.00
ARQQ income_statement (annual, 2025-09-30) — Write Off: 0.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 807000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 392000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -983000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 237966000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2172000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28860000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28860000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 41000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28505000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2251000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 32162000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1032000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1032000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 360000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 360000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6591000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -7560000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 159244000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2042000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3015000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28505000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Leases: 2675000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1140000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1140000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 79000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 2032000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26463000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16580855.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 166804000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38114000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 605000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 261000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2910000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Payables: 2948000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5199000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Receivables: 3302000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -406860000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 16580855.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28505000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26463000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 36236000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28505000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 2172000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28505000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7731000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4074000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1140000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1536000.00
ARQQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 25571000.00
ARQT balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ARQT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 433000.00
ARQT cash_flow (annual, 2021-12-31) — Depreciation: 454000.00
ARQT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ARQT income_statement (annual, 2021-12-31) — General And Administrative Expense: 60971000.00
ARQT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 73987000.00
ARQT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 73987000.00
ARQT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1637000.00
ARQT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ARQT income_statement (annual, 2021-12-31) — Other Gand A: 60971000.00
ARQT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 25000.00
ARQT balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ARQT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ARQT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 362000.00
ARQT income_statement (annual, 2022-12-31) — +Operating Expense: 304559000.00
ARQT income_statement (annual, 2022-12-31) — +Total Revenue: 3686000.00
ARQT balance_sheet (annual, 2022-12-31) — Accounts Payable: 8827000.00
ARQT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8458000.00
ARQT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1153000.00
ARQT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 930425000.00
ARQT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 312000.00
ARQT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 312000.00
ARQT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2253000.00
ARQT income_statement (annual, 2022-12-31) — Basic Average Shares: 55032265.00
ARQT income_statement (annual, 2022-12-31) — Basic EPS: -5.66
ARQT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97991000.00
ARQT cash_flow (annual, 2022-12-31) — Capital Expenditure: -23283000.00
ARQT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4774000.00
ARQT balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
ARQT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53641000.00
ARQT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409589000.00
ARQT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 53641000.00
ARQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 301798000.00
ARQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87199000.00
ARQT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -257715000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Account Payable: 1565000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1193000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Inventory: -7514000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -433000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Payable: 1565000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2758000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3472000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Receivables: -8458000.00
ARQT cash_flow (annual, 2022-12-31) — Change In Working Capital: -10175000.00
ARQT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8458000.00
ARQT cash_flow (annual, 2022-12-31) — Changes In Cash: -43116000.00
ARQT balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
ARQT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 209581000.00
ARQT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 176047000.00
ARQT income_statement (annual, 2022-12-31) — Cost Of Revenue: 754000.00
ARQT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14323000.00
ARQT balance_sheet (annual, 2022-12-31) — Current Assets: 437406000.00
ARQT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 657000.00
ARQT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 657000.00
ARQT balance_sheet (annual, 2022-12-31) — Current Liabilities: 37807000.00
ARQT cash_flow (annual, 2022-12-31) — Depreciation: 622000.00
ARQT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 934000.00
ARQT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 934000.00
ARQT income_statement (annual, 2022-12-31) — Diluted Average Shares: 55032265.00
ARQT income_statement (annual, 2022-12-31) — Diluted EPS: -5.66
ARQT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -311458000.00
ARQT income_statement (annual, 2022-12-31) — EBIT: -295806000.00
ARQT income_statement (annual, 2022-12-31) — EBITDA: -294872000.00
ARQT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ARQT cash_flow (annual, 2022-12-31) — End Cash Position: 54875000.00
ARQT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 301798000.00
ARQT balance_sheet (annual, 2022-12-31) — Finished Goods: 1460000.00
ARQT cash_flow (annual, 2022-12-31) — Free Cash Flow: -280998000.00
ARQT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ARQT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1086000.00
ARQT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7188000.00
ARQT balance_sheet (annual, 2022-12-31) — Gross PPE: 5755000.00
ARQT income_statement (annual, 2022-12-31) — Gross Profit: 2932000.00
ARQT income_statement (annual, 2022-12-31) — Interest Expense: 15652000.00
ARQT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15652000.00
ARQT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12636000.00
ARQT balance_sheet (annual, 2022-12-31) — Inventory: 7514000.00
ARQT balance_sheet (annual, 2022-12-31) — Invested Capital: 407350000.00
ARQT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87199000.00
ARQT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 176047000.00
ARQT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125000000.00
ARQT balance_sheet (annual, 2022-12-31) — Leases: 1568000.00
ARQT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4117000.00
ARQT balance_sheet (annual, 2022-12-31) — Long Term Debt: 197769000.00
ARQT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 201886000.00
ARQT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125000000.00
ARQT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ARQT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1466000.00
ARQT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 176047000.00
ARQT balance_sheet (annual, 2022-12-31) — Net Debt: 144128000.00
ARQT income_statement (annual, 2022-12-31) — Net Income: -311458000.00
ARQT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -311458000.00
ARQT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -311458000.00
ARQT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -311458000.00
ARQT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -311458000.00
ARQT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -311458000.00
ARQT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -311458000.00
ARQT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22950000.00
ARQT income_statement (annual, 2022-12-31) — Net Interest Income: -15652000.00
ARQT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -63916000.00
ARQT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 125000000.00
ARQT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 125000000.00
ARQT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15652000.00
ARQT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2187000.00
ARQT balance_sheet (annual, 2022-12-31) — Net PPE: 4602000.00
ARQT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -333000.00
ARQT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 202393000.00
ARQT income_statement (annual, 2022-12-31) — Normalized EBITDA: -294872000.00
ARQT income_statement (annual, 2022-12-31) — Normalized Income: -311458000.00
ARQT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -257715000.00
ARQT income_statement (annual, 2022-12-31) — Operating Income: -301627000.00
ARQT income_statement (annual, 2022-12-31) — Operating Revenue: 3686000.00
ARQT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61036787.00
ARQT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6257000.00
ARQT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1086000.00
ARQT income_statement (annual, 2022-12-31) — Other Income Expense: 5821000.00
ARQT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32555000.00
ARQT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 78000.00
ARQT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5821000.00
ARQT balance_sheet (annual, 2022-12-31) — Other Properties: 2721000.00
ARQT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 355948000.00
ARQT balance_sheet (annual, 2022-12-31) — Payables: 8827000.00
ARQT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23150000.00
ARQT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
ARQT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ARQT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4354000.00
ARQT income_statement (annual, 2022-12-31) — Pretax Income: -311458000.00
ARQT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2938000.00
ARQT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARQT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22950000.00
ARQT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -415389000.00
ARQT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -333000.00
ARQT balance_sheet (annual, 2022-12-31) — Raw Materials: 5659000.00
ARQT balance_sheet (annual, 2022-12-31) — Receivables: 8458000.00
ARQT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 754000.00
ARQT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 934000.00
ARQT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ARQT income_statement (annual, 2022-12-31) — Research And Development: 182435000.00
ARQT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1234000.00
ARQT balance_sheet (annual, 2022-12-31) — Retained Earnings: -719764000.00
ARQT cash_flow (annual, 2022-12-31) — Sale Of Investment: 351473000.00
ARQT income_statement (annual, 2022-12-31) — Selling General And Administration: 122124000.00
ARQT balance_sheet (annual, 2022-12-31) — Share Issued: 61036787.00
ARQT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32682000.00
ARQT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 209581000.00
ARQT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 202393000.00
ARQT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ARQT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARQT balance_sheet (annual, 2022-12-31) — Total Assets: 449274000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Capitalization: 407350000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Debt: 202543000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 209581000.00
ARQT income_statement (annual, 2022-12-31) — Total Expenses: 305313000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 239693000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11868000.00
ARQT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 201886000.00
ARQT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -301627000.00
ARQT balance_sheet (annual, 2022-12-31) — Work In Process: 395000.00
ARQT balance_sheet (annual, 2022-12-31) — Working Capital: 399599000.00
ARQT income_statement (annual, 2023-12-31) — +Operating Expense: 295720000.00
ARQT income_statement (annual, 2023-12-31) — +Total Revenue: 59606000.00
ARQT balance_sheet (annual, 2023-12-31) — Accounts Payable: 11992000.00
ARQT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25807000.00
ARQT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1924000.00
ARQT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1070558000.00
ARQT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 750000.00
ARQT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 750000.00
ARQT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6989000.00
ARQT income_statement (annual, 2023-12-31) — Basic Average Shares: 69305487.00
ARQT income_statement (annual, 2023-12-31) — Basic EPS: -3.78
ARQT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54875000.00
ARQT cash_flow (annual, 2023-12-31) — Capital Expenditure: -428000.00
ARQT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4117000.00
ARQT balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
ARQT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88398000.00
ARQT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 271861000.00
ARQT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 88398000.00
ARQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 101323000.00
ARQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 180232000.00
ARQT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -247057000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Account Payable: 3152000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5594000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Inventory: -5620000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -657000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Payable: 3152000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8746000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8621000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Receivables: -17349000.00
ARQT cash_flow (annual, 2023-12-31) — Change In Working Capital: -23501000.00
ARQT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17349000.00
ARQT cash_flow (annual, 2023-12-31) — Changes In Cash: 34498000.00
ARQT balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
ARQT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 88667000.00
ARQT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98901000.00
ARQT income_statement (annual, 2023-12-31) — Cost Of Revenue: 4987000.00
ARQT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19069000.00
ARQT balance_sheet (annual, 2023-12-31) — Current Assets: 330431000.00
ARQT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 735000.00
ARQT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 735000.00
ARQT balance_sheet (annual, 2023-12-31) — Current Liabilities: 46668000.00
ARQT cash_flow (annual, 2023-12-31) — Depreciation: 771000.00
ARQT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 750000.00
ARQT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 750000.00
ARQT income_statement (annual, 2023-12-31) — Diluted Average Shares: 69305487.00
ARQT income_statement (annual, 2023-12-31) — Diluted EPS: -3.78
ARQT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -262140000.00
ARQT income_statement (annual, 2023-12-31) — EBIT: -229315000.00
ARQT income_statement (annual, 2023-12-31) — EBITDA: -228565000.00
ARQT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -50000.00
ARQT cash_flow (annual, 2023-12-31) — End Cash Position: 89323000.00
ARQT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 101323000.00
ARQT balance_sheet (annual, 2023-12-31) — Finished Goods: 2697000.00
ARQT cash_flow (annual, 2023-12-31) — Free Cash Flow: -247485000.00
ARQT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 849000.00
ARQT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
ARQT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6438000.00
ARQT balance_sheet (annual, 2023-12-31) — Gross PPE: 5824000.00
ARQT income_statement (annual, 2023-12-31) — Gross Profit: 54619000.00
ARQT income_statement (annual, 2023-12-31) — Interest Expense: 29712000.00
ARQT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29712000.00
ARQT income_statement (annual, 2023-12-31) — Interest Income: 12517000.00
ARQT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12517000.00
ARQT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25445000.00
ARQT balance_sheet (annual, 2023-12-31) — Inventory: 13134000.00
ARQT balance_sheet (annual, 2023-12-31) — Invested Capital: 290466000.00
ARQT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 180232000.00
ARQT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98901000.00
ARQT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ARQT balance_sheet (annual, 2023-12-31) — Leases: 1568000.00
ARQT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3382000.00
ARQT balance_sheet (annual, 2023-12-31) — Long Term Debt: 201799000.00
ARQT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205181000.00
ARQT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ARQT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ARQT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1895000.00
ARQT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 98901000.00
ARQT balance_sheet (annual, 2023-12-31) — Net Debt: 113401000.00
ARQT income_statement (annual, 2023-12-31) — Net Income: -262140000.00
ARQT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -262140000.00
ARQT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -262140000.00
ARQT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -262140000.00
ARQT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -262140000.00
ARQT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -262140000.00
ARQT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -262140000.00
ARQT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ARQT income_statement (annual, 2023-12-31) — Net Interest Income: -17195000.00
ARQT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 180660000.00
ARQT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ARQT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ARQT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17195000.00
ARQT balance_sheet (annual, 2023-12-31) — Net PPE: 3900000.00
ARQT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -428000.00
ARQT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82229000.00
ARQT income_statement (annual, 2023-12-31) — Normalized EBITDA: -228565000.00
ARQT income_statement (annual, 2023-12-31) — Normalized Income: -262140000.00
ARQT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -247057000.00
ARQT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 849000.00
ARQT income_statement (annual, 2023-12-31) — Operating Income: -241101000.00
ARQT income_statement (annual, 2023-12-31) — Operating Revenue: 29186000.00
ARQT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96787343.00
ARQT balance_sheet (annual, 2023-12-31) — Other Current Assets: 8208000.00
ARQT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000.00
ARQT income_statement (annual, 2023-12-31) — Other Income Expense: -731000.00
ARQT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6010000.00
ARQT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 596000.00
ARQT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 849000.00
ARQT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -731000.00
ARQT balance_sheet (annual, 2023-12-31) — Other Properties: 2361000.00
ARQT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 183463000.00
ARQT balance_sheet (annual, 2023-12-31) — Payables: 11992000.00
ARQT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31061000.00
ARQT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14872000.00
ARQT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ARQT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10496000.00
ARQT income_statement (annual, 2023-12-31) — Pretax Income: -259027000.00
ARQT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2422000.00
ARQT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARQT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ARQT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -225840000.00
ARQT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -428000.00
ARQT balance_sheet (annual, 2023-12-31) — Raw Materials: 9951000.00
ARQT balance_sheet (annual, 2023-12-31) — Receivables: 25807000.00
ARQT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4987000.00
ARQT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 750000.00
ARQT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ARQT income_statement (annual, 2023-12-31) — Research And Development: 110575000.00
ARQT balance_sheet (annual, 2023-12-31) — Restricted Cash: 925000.00
ARQT balance_sheet (annual, 2023-12-31) — Retained Earnings: -981904000.00
ARQT cash_flow (annual, 2023-12-31) — Sale Of Investment: 406500000.00
ARQT income_statement (annual, 2023-12-31) — Selling General And Administration: 185145000.00
ARQT balance_sheet (annual, 2023-12-31) — Share Issued: 96787343.00
ARQT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38813000.00
ARQT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 88667000.00
ARQT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82229000.00
ARQT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (annual, 2023-12-31) — Tax Provision: 3113000.00
ARQT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ARQT balance_sheet (annual, 2023-12-31) — Total Assets: 341365000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Capitalization: 290466000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Debt: 205916000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 88667000.00
ARQT income_statement (annual, 2023-12-31) — Total Expenses: 300707000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 252698000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10934000.00
ARQT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 206030000.00
ARQT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -241101000.00
ARQT balance_sheet (annual, 2023-12-31) — Work In Process: 486000.00
ARQT balance_sheet (annual, 2023-12-31) — Working Capital: 283763000.00
ARQT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 798000.00
ARQT balance_sheet (quarterly, 2024-09-30) — Current Debt: 99513000.00
ARQT cash_flow (quarterly, 2024-09-30) — Depreciation: 161000.00
ARQT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 226000.00
ARQT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 226000.00
ARQT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 99513000.00
ARQT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
ARQT income_statement (annual, 2024-12-31) — +Operating Expense: 305811000.00
ARQT income_statement (annual, 2024-12-31) — +Total Revenue: 196542000.00
ARQT balance_sheet (annual, 2024-12-31) — Accounts Payable: 14220000.00
ARQT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73066000.00
ARQT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2564000.00
ARQT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2564000.00
ARQT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1279479000.00
ARQT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1959000.00
ARQT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1959000.00
ARQT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6901000.00
ARQT income_statement (annual, 2024-12-31) — Basic Average Shares: 120957633.00
ARQT income_statement (annual, 2024-12-31) — Basic EPS: -1.16
ARQT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89323000.00
ARQT cash_flow (annual, 2024-12-31) — Capital Expenditure: -5143000.00
ARQT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5000000.00
ARQT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2562000.00
ARQT balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
ARQT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71335000.00
ARQT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227955000.00
ARQT balance_sheet (annual, 2024-12-31) — Cash Equivalents: 71335000.00
ARQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 66202000.00
ARQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 28820000.00
ARQT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -112158000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Account Payable: 2229000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32033000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Inventory: -400000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -735000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Payable: 2229000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34262000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -948000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Receivables: -47259000.00
ARQT cash_flow (annual, 2024-12-31) — Change In Working Capital: -15080000.00
ARQT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47259000.00
ARQT cash_flow (annual, 2024-12-31) — Changes In Cash: -17136000.00
ARQT balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
ARQT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157541000.00
ARQT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 161682000.00
ARQT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ARQT income_statement (annual, 2024-12-31) — Cost Of Revenue: 19128000.00
ARQT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 46046000.00
ARQT balance_sheet (annual, 2024-12-31) — Current Assets: 335820000.00
ARQT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 820000.00
ARQT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 820000.00
ARQT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 820000.00
ARQT balance_sheet (annual, 2024-12-31) — Current Liabilities: 81013000.00
ARQT cash_flow (annual, 2024-12-31) — Depreciation: 640000.00
ARQT cash_flow (quarterly, 2024-12-31) — Depreciation: 145000.00
ARQT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1959000.00
ARQT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1959000.00
ARQT income_statement (annual, 2024-12-31) — Diluted Average Shares: 120957633.00
ARQT income_statement (annual, 2024-12-31) — Diluted EPS: -1.16
ARQT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -140039000.00
ARQT income_statement (annual, 2024-12-31) — EBIT: -112224000.00
ARQT income_statement (annual, 2024-12-31) — EBITDA: -110265000.00
ARQT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -235000.00
ARQT cash_flow (annual, 2024-12-31) — End Cash Position: 71952000.00
ARQT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 66202000.00
ARQT balance_sheet (annual, 2024-12-31) — Finished Goods: 9642000.00
ARQT cash_flow (annual, 2024-12-31) — Free Cash Flow: -117301000.00
ARQT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -279000.00
ARQT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 150000.00
ARQT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
ARQT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9479000.00
ARQT balance_sheet (annual, 2024-12-31) — Gross PPE: 5558000.00
ARQT income_statement (annual, 2024-12-31) — Gross Profit: 177414000.00
ARQT income_statement (annual, 2024-12-31) — Interest Expense: 27168000.00
ARQT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27168000.00
ARQT income_statement (annual, 2024-12-31) — Interest Income: 16126000.00
ARQT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16126000.00
ARQT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22209000.00
ARQT balance_sheet (annual, 2024-12-31) — Inventory: 14526000.00
ARQT balance_sheet (annual, 2024-12-31) — Invested Capital: 264744000.00
ARQT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28820000.00
ARQT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 161682000.00
ARQT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARQT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ARQT balance_sheet (annual, 2024-12-31) — Leases: 1568000.00
ARQT balance_sheet (quarterly, 2024-12-31) — Leases: 1568000.00
ARQT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2562000.00
ARQT balance_sheet (annual, 2024-12-31) — Long Term Debt: 107203000.00
ARQT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109765000.00
ARQT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ARQT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100000000.00
ARQT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2037000.00
ARQT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2037000.00
ARQT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 161682000.00
ARQT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ARQT balance_sheet (annual, 2024-12-31) — Net Debt: 35868000.00
ARQT income_statement (annual, 2024-12-31) — Net Income: -140039000.00
ARQT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -140039000.00
ARQT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -140039000.00
ARQT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -140039000.00
ARQT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -140039000.00
ARQT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -140039000.00
ARQT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -140039000.00
ARQT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000000.00
ARQT income_statement (annual, 2024-12-31) — Net Interest Income: -11042000.00
ARQT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33963000.00
ARQT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
ARQT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100000000.00
ARQT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11042000.00
ARQT balance_sheet (annual, 2024-12-31) — Net PPE: 2994000.00
ARQT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -143000.00
ARQT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 148062000.00
ARQT income_statement (annual, 2024-12-31) — Normalized EBITDA: -110265000.00
ARQT income_statement (annual, 2024-12-31) — Normalized Income: -140039000.00
ARQT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -112158000.00
ARQT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -279000.00
ARQT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 150000.00
ARQT income_statement (annual, 2024-12-31) — Operating Income: -128397000.00
ARQT income_statement (annual, 2024-12-31) — Operating Revenue: 166542000.00
ARQT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117848033.00
ARQT balance_sheet (annual, 2024-12-31) — Other Current Assets: 9043000.00
ARQT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7000.00
ARQT income_statement (annual, 2024-12-31) — Other Income Expense: 47000.00
ARQT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6173000.00
ARQT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 596000.00
ARQT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 570000.00
ARQT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 47000.00
ARQT balance_sheet (annual, 2024-12-31) — Other Properties: 1953000.00
ARQT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 156620000.00
ARQT balance_sheet (annual, 2024-12-31) — Payables: 14220000.00
ARQT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60266000.00
ARQT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20747000.00
ARQT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ARQT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ARQT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10613000.00
ARQT income_statement (annual, 2024-12-31) — Pretax Income: -139392000.00
ARQT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4520000.00
ARQT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARQT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARQT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000000.00
ARQT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -254820000.00
ARQT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143000.00
ARQT balance_sheet (annual, 2024-12-31) — Raw Materials: 4300000.00
ARQT balance_sheet (annual, 2024-12-31) — Receivables: 73066000.00
ARQT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19128000.00
ARQT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1959000.00
ARQT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100000000.00
ARQT income_statement (annual, 2024-12-31) — Research And Development: 76420000.00
ARQT balance_sheet (annual, 2024-12-31) — Restricted Cash: 617000.00
ARQT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1121943000.00
ARQT cash_flow (annual, 2024-12-31) — Sale Of Investment: 288783000.00
ARQT income_statement (annual, 2024-12-31) — Selling General And Administration: 229391000.00
ARQT balance_sheet (annual, 2024-12-31) — Share Issued: 117848033.00
ARQT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41730000.00
ARQT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157541000.00
ARQT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 148062000.00
ARQT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ARQT income_statement (annual, 2024-12-31) — Tax Provision: 647000.00
ARQT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ARQT balance_sheet (annual, 2024-12-31) — Total Assets: 348889000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Capitalization: 264744000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Debt: 109765000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 157541000.00
ARQT income_statement (annual, 2024-12-31) — Total Expenses: 324939000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191348000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13069000.00
ARQT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110335000.00
ARQT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -128397000.00
ARQT balance_sheet (annual, 2024-12-31) — Work In Process: 584000.00
ARQT balance_sheet (annual, 2024-12-31) — Working Capital: 254807000.00
ARQT income_statement (quarterly, 2025-03-31) — +Operating Expense: 81545000.00
ARQT income_statement (quarterly, 2025-03-31) — +Total Revenue: 65846000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24529000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85415000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1289789000.00
ARQT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2979000.00
ARQT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2979000.00
ARQT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -859000.00
ARQT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126037000.00
ARQT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
ARQT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71952000.00
ARQT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -608000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3182000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53104000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 198088000.00
ARQT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 53104000.00
ARQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 395000.00
ARQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11750000.00
ARQT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30380000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 309000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -214000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1951000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -200000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Payable: 309000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 95000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3282000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12349000.00
ARQT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17687000.00
ARQT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12349000.00
ARQT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18235000.00