资产负债表（Arcturus Therapeutics Holdings Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 260,329,000.00 | 288,396,000.00 | 292,005,000.00 | 311,918,000.00 | 323,471,000.00 | 327,935,000.00 | 391,883,000.00 | 237,676,000.00 | 283,491,000.00 | 319,678,000.00 |
| 受限制存款及现金流动(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 35,000,000.00 | 55,000,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 24,085,000.00 | 27,057,000.00 | 32,064,000.00 | 38,220,000.00 | 2,799,000.00 | 92,483,000.00 | 2,764,000.00 | 2,044,000.00 | 2,247,000.00 | 3,691,000.00 |
| 预付款项及其他应收款流动(元) | 7,594,000.00 | 5,335,000.00 | 7,521,000.00 | 8,130,000.00 | 3,974,000.00 | 4,137,000.00 | 8,686,000.00 | 6,960,000.00 | 5,767,000.00 | 3,636,000.00 |
| 流动资产合计(元) | 347,008,000.00 | 375,788,000.00 | 386,590,000.00 | 393,268,000.00 | 385,244,000.00 | 424,555,000.00 | 403,333,000.00 | 246,680,000.00 | 291,505,000.00 | 327,005,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 11,182,000.00 | 11,763,000.00 | 12,427,000.00 | 12,715,000.00 | 12,722,000.00 | 12,635,000.00 | 12,415,000.00 | 11,347,000.00 | 8,951,000.00 | 7,530,000.00 |
| 受限制存款及现金非流动(元) | 1,885,000.00 | 1,885,000.00 | 1,885,000.00 | 22,133,000.00 | 2,127,000.00 | 2,116,000.00 | 2,094,000.00 | 2,081,000.00 | 2,078,000.00 | 2,077,000.00 |
| 非流动资产其他项目(元) | 28,533,000.00 | 29,413,000.00 | 28,500,000.00 | 29,534,000.00 | 30,553,000.00 | 31,557,000.00 | 32,545,000.00 | 33,519,000.00 | 34,480,000.00 | 5,376,000.00 |
| 非流动资产合计(元) | 41,600,000.00 | 43,061,000.00 | 42,812,000.00 | 64,382,000.00 | 45,402,000.00 | 46,308,000.00 | 47,054,000.00 | 46,947,000.00 | 45,509,000.00 | 14,983,000.00 |
| 总资产(元) | 388,608,000.00 | 418,849,000.00 | 429,402,000.00 | 457,650,000.00 | 430,646,000.00 | 470,863,000.00 | 450,387,000.00 | 293,627,000.00 | 337,014,000.00 | 341,988,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 60,655,000.00 | 27,702,000.00 | - | - |
| 融资租赁负债流动(元) | - | - | - | - | - | - | - | - | 27,018,000.00 | 24,260,000.00 |
| 应付账款及票据(元) | 13,905,000.00 | 9,144,000.00 | 5,279,000.00 | 18,362,000.00 | 13,619,000.00 | 19,344,000.00 | 7,449,000.00 | 17,962,000.00 | 5,762,000.00 | 10,014,000.00 |
| 其他应付款及应计费用(元) | 35,450,000.00 | 34,770,000.00 | 31,881,000.00 | 28,553,000.00 | 28,763,000.00 | 32,293,000.00 | 30,232,000.00 | 25,529,000.00 | 33,614,000.00 | 19,970,000.00 |
| 递延收入流动(元) | 42,362,000.00 | 71,516,000.00 | 44,829,000.00 | 40,768,000.00 | 47,963,000.00 | 38,493,000.00 | 28,648,000.00 | 4,656,000.00 | 26,349,000.00 | 53,062,000.00 |
| 流动负债合计(元) | 91,717,000.00 | 115,430,000.00 | 81,989,000.00 | 87,683,000.00 | 90,345,000.00 | 90,130,000.00 | 126,984,000.00 | 75,849,000.00 | 92,743,000.00 | 107,306,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | 20,000,000.00 | - | - | - | 32,038,000.00 | 35,761,000.00 | 39,235,000.00 |
| 融资租赁负债非流动(元) | 26,964,000.00 | 27,652,000.00 | 25,907,000.00 | 27,018,000.00 | 28,111,000.00 | 29,187,000.00 | 30,216,000.00 | 31,218,000.00 | 32,203,000.00 | 4,057,000.00 |
| 递延收入非流动(元) | 11,344,000.00 | 11,795,000.00 | 42,496,000.00 | 41,911,000.00 | 25,725,000.00 | 20,569,000.00 | 20,071,000.00 | 5,179,000.00 | 5,590,000.00 | 6,641,000.00 |
| 非流动负债其他项目(元) | - | - | 497,000.00 | 976,000.00 | 1,290,000.00 | 1,729,000.00 | 2,804,000.00 | 3,676,000.00 | - | - |
| 非流动负债合计(元) | 38,308,000.00 | 39,447,000.00 | 68,900,000.00 | 89,905,000.00 | 55,126,000.00 | 51,485,000.00 | 53,091,000.00 | 72,111,000.00 | 73,554,000.00 | 49,933,000.00 |
| 总负债(元) | 130,025,000.00 | 154,877,000.00 | 150,889,000.00 | 177,588,000.00 | 145,471,000.00 | 141,615,000.00 | 180,075,000.00 | 147,960,000.00 | 166,297,000.00 | 157,239,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 26,000.00 |
| 股本溢价(元) | 670,455,000.00 | 658,628,000.00 | 646,352,000.00 | 636,194,000.00 | 625,085,000.00 | 616,608,000.00 | 608,426,000.00 | 601,129,000.00 | 590,913,000.00 | 583,382,000.00 |
| 留存收益(元) | -411,899,000.00 | -394,683,000.00 | -367,866,000.00 | -356,159,000.00 | -339,937,000.00 | -287,387,000.00 | -338,141,000.00 | -455,488,000.00 | -420,222,000.00 | -398,659,000.00 |
| 归属于母公司股东权益(元) | 258,583,000.00 | 263,972,000.00 | 278,513,000.00 | 280,062,000.00 | 285,175,000.00 | 329,248,000.00 | 270,312,000.00 | 145,667,000.00 | 170,717,000.00 | 184,749,000.00 |
| 股东权益合计(元) | 258,583,000.00 | 263,972,000.00 | 278,513,000.00 | 280,062,000.00 | 285,175,000.00 | 329,248,000.00 | 270,312,000.00 | 145,667,000.00 | 170,717,000.00 | 184,749,000.00 |
| 负债及股东权益合计(元) | 388,608,000.00 | 418,849,000.00 | 429,402,000.00 | 457,650,000.00 | 430,646,000.00 | 470,863,000.00 | 450,387,000.00 | 293,627,000.00 | 337,014,000.00 | 341,988,000.00 |
| 公告日期 | 2024-08-05 | 2024-05-08 | 2024-03-14 | 2023-11-14 | 2023-08-07 | 2023-05-09 | 2023-03-29 | 2022-11-09 | 2022-08-09 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |