ARCA biopharma, Inc. (ABIO) - Balance Sheet Statement

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ABIO
Financials

28.8 (USD) • At close August 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ARCA biopharma, Inc.

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