ARCA biopharma, Inc.
NASDAQ:ABIO
28.8 (USD) • At close August 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.431 | 42.445 | 53.359 | 49.071 | 8.363 | 6.608 | 8.702 | 7.401 | 38.802 | 15.354 | 16.756 | 2.92 | 5.943 | 7.025 | 7.763 | 35.891 | 32.061 | 60.335 | 37.764 | 16.811 | 13.141 | 2.225 | 12.329 | 2.699 | 13.7 | 21.6 | 23.2 | 6.7 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 13.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.081 | 65.506 | 92.791 | 32.572 | 33.814 | 21.048 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 37.431 | 42.445 | 53.359 | 49.071 | 8.363 | 6.608 | 11.752 | 21.163 | 38.802 | 15.354 | 16.756 | 2.92 | 5.943 | 7.025 | 7.763 | 50.972 | 97.567 | 153.126 | 70.336 | 50.625 | 34.189 | 2.225 | 12.329 | 2.699 | 30.7 | 21.6 | 23.2 | 6.7 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.588 | 8.559 | 0.072 | 0.271 | 0.1 | 0.632 | 1.09 | 0.022 | 1.3 | 0.7 | 2.2 | 0.1 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.261 | 12.637 | 0 | 0 | 1.89 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.161 | 0.254 | 1.062 | 0.897 | 0.117 | 0.169 | 0.547 | 0.282 | 0.114 | 0.134 | 0.169 | 0.125 | 0.269 | 0.137 | 0.522 | 1.156 | 1.831 | 4.65 | 15.357 | 15.099 | 5.568 | 3.025 | 2.882 | 2.906 | 1 | 25.9 | 34.8 | 0.4 |
Totaal vlottende activa
| 37.592 | 42.699 | 54.421 | 49.968 | 8.48 | 6.777 | 12.299 | 21.445 | 38.916 | 15.488 | 16.925 | 3.045 | 6.212 | 7.162 | 8.285 | 52.128 | 99.986 | 166.335 | 85.765 | 65.995 | 39.857 | 5.882 | 16.301 | 5.627 | 33 | 48.2 | 60.2 | 7.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.257 | 0.368 | 0.485 | 0.449 | 0.032 | 0.024 | 0.042 | 0.066 | 0.028 | 0.036 | 0.029 | 0.023 | 0.066 | 0.69 | 1.026 | 6.833 | 8.906 | 11.978 | 15.165 | 6.048 | 9.955 | 15.142 | 18.988 | 12.465 | 8.4 | 6.9 | 3.9 | 1.6 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.671 | 4.671 | 4.671 | 4.671 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.116 | 7.03 | 7.496 | 2.142 | 3.009 | 1.09 | 1.8 | 0.7 | 0.7 | 0.6 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.671 | 4.671 | 7.116 | 7.03 | 7.496 | 2.142 | 3.009 | 1.09 | 1.8 | 0.7 | 0.7 | 0.6 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.012 | 0.018 | 0.018 | 0.012 | 0.024 | 0.024 | 0.024 | 0.766 | 0.63 | 0.608 | 0.13 | 0.144 | 0.224 | 0.304 | 0.061 | 7.084 | 7.12 | 1.421 | 0 | 0.191 | 0.501 | 3.906 | 1.606 | 2.106 | 2.2 | 2.1 | 2.2 | 0 |
Totaal niet-vlottende activa
| 0.269 | 0.386 | 0.503 | 0.461 | 0.056 | 0.048 | 0.066 | 3.184 | 0.658 | 0.644 | 0.159 | 0.167 | 0.29 | 0.994 | 1.087 | 13.917 | 20.697 | 18.07 | 22.281 | 13.269 | 17.952 | 21.19 | 23.603 | 15.661 | 12.4 | 9.7 | 6.8 | 2.2 |
Totaal activa
| 37.861 | 43.085 | 54.924 | 50.429 | 8.536 | 6.825 | 12.365 | 24.629 | 39.574 | 16.132 | 17.084 | 3.212 | 6.502 | 8.156 | 9.372 | 66.045 | 120.683 | 184.405 | 108.046 | 79.264 | 57.809 | 27.072 | 39.904 | 21.288 | 45.4 | 57.9 | 67 | 9.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0.362 | 0.334 | 1.117 | 1.773 | 0.418 | 0.23 | 0.622 | 1.205 | 0.364 | 0.795 | 0.597 | 0.065 | 0.26 | 0.388 | 0.533 | 0.804 | 2.76 | 7.026 | 4.919 | 3.107 | 1.712 | 2.235 | 3.21 | 1.979 | 1.5 | 1.9 | 1.6 | 0.6 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.659 | 17.022 | 4.409 | 4.741 | 1.216 | 2.506 | 2.379 | 2.1 | 1.4 | 0.3 | 0.3 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.362 | -0.103 | -0.1 | -0.041 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.114 | 1.709 | 0.25 | 3.64 | 1.813 | 4.609 | 2.054 | 0.525 | 3.702 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.275 | 0.798 | 2.381 | 1.726 | 0.508 | 0.563 | 1.448 | 1.191 | 1.14 | 0.593 | 0.905 | 0.24 | 0.494 | 0.681 | 0.997 | 10.435 | 15.177 | 29.514 | 31.456 | 15.097 | 7.632 | 22.634 | 8.6 | 3.846 | 7.3 | 2.6 | 1.5 | 0.3 |
Totaal kortlopende verplichtingen
| 0.637 | 1.132 | 3.498 | 3.499 | 0.926 | 0.793 | 2.07 | 2.396 | 1.504 | 1.388 | 1.502 | 0.305 | 0.754 | 1.19 | 1.644 | 11.346 | 18.187 | 43.839 | 44.915 | 22.613 | 14.085 | 26.61 | 18.018 | 8.204 | 10.9 | 5.9 | 3.4 | 1.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.408 | 0.56 | 0.766 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 3.797 | 11.062 | 15.471 | 5.026 | 6.228 | 4.722 | 5.2 | 4.5 | 0.6 | 0.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.316 | 4.951 | 16.063 | 44.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.204 | -0.28 | -0.383 | -0.409 | 0 | 0 | 0.02 | 0.039 | 0 | 0.003 | 0.001 | 0 | 0.016 | 0 | 0 | 11.378 | 13.177 | 26.065 | 2.57 | 0 | 5.552 | 0 | 0.125 | 0 | 0.1 | -0.1 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 0.204 | 0.28 | 0.383 | 0.409 | 0 | 0 | 0.02 | 0.039 | 0 | 0.003 | 0.001 | 0 | 0.016 | 0.195 | 0.316 | 12.191 | 34.837 | 70.723 | 6.367 | 11.062 | 21.023 | 5.026 | 6.353 | 4.722 | 5.3 | 4.4 | 0.7 | 0.8 |
Totaal passiva
| 0.841 | 1.412 | 3.881 | 3.908 | 0.926 | 0.793 | 2.09 | 2.435 | 1.504 | 1.391 | 1.503 | 0.305 | 0.77 | 1.385 | 1.96 | 23.537 | 53.024 | 114.562 | 51.282 | 33.675 | 35.108 | 31.636 | 24.371 | 12.926 | 16.2 | 10.3 | 4.1 | 2 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 |
Gewone aandelen
| 0.014 | 0.014 | 0.014 | 0.01 | 0.002 | 0.014 | 0.012 | 0.009 | 0.009 | 0.021 | 0.016 | 0.003 | 0.012 | 0.009 | 0.008 | 0.003 | 0.053 | 0.053 | 0.044 | 0.032 | 0.026 | 0.023 | 0.019 | 0.014 | 82.5 | 0 | 0 | 0 |
Ingehouden winsten
| -188.741 | -183.402 | -173.476 | -154.154 | -144.416 | -138.934 | -131.001 | -112.511 | -96.067 | -84.622 | -74.933 | -67.994 | -63.674 | -58.31 | -49.89 | -500.436 | -470.513 | -458.212 | -327.659 | -256.048 | -203.559 | -153.372 | -108.394 | -71.922 | -49.7 | -31.1 | -14.8 | -8.2 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | 0 | -0.002 | -0.019 | -0.387 | -0.382 | -0.485 | -0.51 | -0.467 | -0.976 | -0.641 | 0.011 | 0.049 | 0.01 | -0.25 | -0.206 | -0.045 | -0.006 | -0.053 | -0.008 | -3.6 | -3 | -1.3 | -0.5 |
Overige totale aandeelhoudersvermogen
| 225.747 | 225.061 | 224.505 | 200.665 | 152.024 | 144.952 | 141.266 | 134.715 | 134.128 | 99.342 | 90.498 | 70.898 | 69.861 | 65.072 | 57.294 | 2.56 | 538.07 | 527.992 | 384.629 | 301.811 | 226.279 | 148.791 | 123.849 | 80.278 | 0 | 81.7 | 79 | 1.3 |
Totaal eigen vermogen van aandeelhouders
| 37.02 | 41.673 | 51.043 | 46.521 | 7.61 | 6.032 | 10.275 | 22.194 | 38.07 | 14.741 | 15.581 | 2.907 | 5.732 | 6.771 | 7.412 | 42.508 | 67.659 | 69.843 | 56.764 | 45.589 | 22.701 | -4.564 | 15.421 | 8.362 | 29.2 | 47.6 | 62.9 | 7.4 |
Totaal eigen vermogen
| 37.02 | 41.673 | 51.043 | 46.521 | 7.61 | 6.032 | 10.275 | 22.194 | 38.07 | 14.741 | 15.581 | 2.907 | 5.732 | 6.771 | 7.412 | 42.508 | 67.659 | 69.843 | 56.764 | 45.589 | 22.701 | -4.564 | 15.533 | 8.362 | 29.2 | 47.6 | 62.9 | 7.4 |
Totaal passiva en aandeelhoudersvermogen
| 37.861 | 43.085 | 54.924 | 50.429 | 8.536 | 6.825 | 12.365 | 24.629 | 39.574 | 16.132 | 17.084 | 3.212 | 6.502 | 8.156 | 9.372 | 66.045 | 120.683 | 184.405 | 108.046 | 79.264 | 57.809 | 27.072 | 39.904 | 21.288 | 45.4 | 57.9 | 67 | 9.4 |