Event-Driven Stocks

Arcutis Biotherapeutics, Inc.

ARQTNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$372.1M$166.5M$29.2M$3.7M$0$0
Operating income−$12.2M−$128.4M−$241.1M−$301.6M−$206.5M−$136.6M
Net income−$16.1M−$140.0M−$262.1M−$311.5M−$206.4M−$135.7M
Total assets$433.0M$348.9M$341.4M$449.3M$408.2M$298.3M
Total liabilities$243.5M$191.3M$252.7M$239.7M$110.5M$27.6M
Equity$189.5M$157.5M$88.7M$209.6M$297.7M$270.6M
EPS (diluted)$-0.13$-1.16$-3.78$-5.66$-4.18$-3.80
Shares out.118.6M96.8M61.1M50.4M50.1M43.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.3%
Net margin
−4.3%
Return on equity
−8.5%
Return on assets
−3.7%
Return on capital (ROCE)
−4.0%
Liabilities / assets
56.2%
Debt / equity
1.29×
Book value / share
$1.60
Revenue growth (YoY)
123.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.68distress
Accruals / assets
2.4%clean
Beneish M-Score
-1.38elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202617.5M7.3+4.0%
Apr 30, 202616.9M16.6+1.8%
Apr 15, 202616.6M15.6-1.3%
Mar 31, 202616.8M11.1+6.7%
Mar 13, 202615.8M12.6+3.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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