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

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ABIO
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28.8 (USD) • At close August 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.283	35.903	37.431	38.487	40.156	40.85	42.445	43.939	46.437	49.059	53.359	58.313	63.197	66.933	49.071	51.095	11.041	6.674	8.363	9.645	9.966	8.006	6.608	8.056	9.635	12.096	8.702	8.142	9.101	6.17	7.401	8.095	14.379	29.717	38.802	41.482	44.086	12.184	15.354	17.249	19.377	21.202	16.756	18.632	20.374	3.537	2.92	3.081	3.182	4.227	5.943	5.748	7.463	5.085	7.025	7.906	9.917	4.627	7.763	10.642	19.014	25.92	35.891	35.168	42.714	37.968	32.061	45.128	40.321	66.855	60.335	102.055	134.786	166.01	37.764	33.55	47.93	66.968	16.811	1.986	19.267	80.642	13.141	13.856	20.542	25.286	2.225	4.272	11.834	6.486	12.329	16.534	6.341	14.814	2.699	11.843	14.657	25.434	13.7	16.4	17.3	16.4	21.6	10.6	11.5	32.7	23.2	39.4	13.9	4.7
Short Term Investments 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	3.05	7.809	6.906	13.041	13.762	15.373	11.979	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.222	0.223	0	0	0	5.026	9.368	15.081	23.964	27.333	43.2	65.506	66.126	79.83	67.951	92.791	55.143	44.781	34.264	32.572	41.98	43.968	39.724	33.814	68.685	60.728	13.384	21.048	4.512	6.034	15.979	0	0	0	0	0	0	0	0	0	1.47	7.732	4.481	17	13.5	17.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.283	35.903	37.431	38.487	40.156	40.85	42.445	43.939	46.437	49.059	53.359	58.313	63.197	66.933	49.071	51.095	11.041	6.674	8.363	9.645	9.966	8.006	6.608	8.056	9.635	12.096	11.752	15.951	16.007	19.211	21.163	23.468	26.358	30.627	38.802	41.482	44.086	12.184	15.354	17.249	19.377	21.202	16.756	18.632	20.374	3.537	2.92	3.081	3.182	4.227	5.943	5.748	7.463	5.085	7.025	8.128	10.14	4.627	7.763	10.642	24.04	35.288	50.972	59.132	70.047	81.168	97.567	111.254	120.151	134.806	153.126	157.198	179.567	200.274	70.336	75.53	91.898	106.692	50.625	70.671	79.995	94.026	34.189	18.368	26.576	41.265	2.225	4.272	11.834	6.486	12.329	16.534	6.341	14.814	2.699	13.313	22.389	29.915	30.7	29.9	34.8	16.4	21.6	10.6	11.5	32.7	23.2	39.4	13.9	4.7
Net Receivables 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	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	0	6.848	0	0	0	0	0.441	0	0	0	0.588	0	0	0	8.559	0	0	0.059	0.072	0.053	0.066	0.036	0.271	0	0	0	0.341	0.112	0.355	0.585	0.632	0.183	0.363	0.016	1.09	0.022	0.717	0.184	0.022	0.115	1.623	1.499	1.3	2.4	0.9	3.4	0.7	2.5	3.3	0.6	2.2	2.4	0.1	0.3
Inventory 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.436	18.02	14.572	12.261	11.658	11.228	11.535	12.637	0	0	0	0	3.245	0	0	0	0	0	0	1.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.537	0.767	0.161	0.405	0.599	0.852	0.254	0.611	1.218	1.48	1.062	1.353	1.596	1.797	0.897	0.841	0.532	0.704	0.117	0.259	0.357	0.513	0.169	0.336	0.375	0.631	0.547	0.425	0.648	0.643	0.282	0.32	0.377	0.391	0.114	0.205	0.241	0.49	0.134	0.216	0.303	0.599	0.169	0.379	0.284	0.456	0.125	0.184	0.408	0.475	0.269	0.34	0.364	0.37	0.137	0.542	0.637	0.928	0.522	0.805	1.233	1.656	0.715	1.785	1.929	2.292	1.831	2.886	18.799	6.603	4.65	32.043	29.212	25.271	3.096	15.196	13.906	14.548	2.462	14.929	12.501	8.758	5.327	5.609	2.357	3.243	3.025	7.558	2.694	2.957	2.882	3.77	3.374	3.137	2.906	2.533	0.631	0.536	1	1	1.1	22.5	25.9	33.2	38	23.3	34.8	23.4	0.4	0.3
Total Current Assets Numbers are in millions	33.82	36.67	37.592	38.892	40.755	41.702	42.699	44.55	47.655	50.539	54.421	59.666	64.793	68.73	49.968	51.936	11.573	7.378	8.48	9.904	10.323	8.519	6.777	8.392	10.01	12.727	12.299	16.376	16.655	19.854	21.445	23.788	26.735	31.018	38.916	41.687	44.327	12.674	15.488	17.465	19.68	21.801	16.925	19.011	20.658	3.993	3.045	3.265	3.59	4.702	6.212	6.088	7.827	5.455	7.162	8.67	10.777	12.403	8.285	11.447	25.273	36.944	52.128	60.917	71.976	83.46	99.986	114.14	138.95	141.409	166.335	189.241	208.779	225.604	85.765	90.779	105.87	121.276	65.995	85.6	92.496	102.784	39.857	24.089	29.288	45.093	5.882	12.013	14.891	9.459	16.301	20.326	10.432	18.135	5.627	15.961	24.643	31.95	33	33.3	36.8	42.3	48.2	46.3	52.8	56.6	60.2	65.2	14.4	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.012	0.024	0.257	0.28	0.31	0.339	0.368	0.397	0.428	0.457	0.485	0.508	0.527	0.441	0.449	0.01	0.036	0.059	0.032	0.021	0.041	0.063	0.024	0.029	0.033	0.037	0.042	0.048	0.054	0.059	0.066	0.069	0.076	0.024	0.028	0.031	0.034	0.034	0.036	0.026	0.029	0.026	0.029	0.027	0.021	0.022	0.023	0.033	0.043	0.052	0.066	0.166	0.49	0.605	0.69	0.771	0.855	0.941	1.026	1.145	1.376	1.628	6.833	7.383	7.94	8.445	8.906	9.461	10.002	11.607	11.978	15.768	14.942	15.011	15.165	14.481	10.202	5.571	6.048	7.655	8.401	9.148	9.955	10.965	14.979	17.058	15.142	16.357	17.572	18.446	18.988	16.517	14.703	14.271	12.465	12.058	11	9.241	8.4	8.9	7.8	7.5	6.9	6.9	5.9	5	3.9	3.2	2.4	1.7
Goodwill 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	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	0	0	0	0	0	0	0	0	0	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	4.671	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
Intangible 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	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	0	0	0	6	6	0	0	0	0	0	0	0	0	0	0	2.425	2.894	2.806	7.116	7.299	7.455	7.078	7.03	6.892	7.092	7.292	7.496	6.764	2.156	2.211	2.142	2.667	2.781	2.895	3.009	1.374	1.381	1.083	1.09	1.102	0.468	0.475	1.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.6	1	0.5
Goodwill and Intangible 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	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	0	0	0	6	6	0	0	0	0	4.671	4.671	4.671	4.671	4.671	4.671	7.096	7.565	7.477	7.116	7.299	7.455	7.078	7.03	6.892	7.092	7.292	7.496	6.764	2.156	2.211	2.142	2.667	2.781	2.895	3.009	1.374	1.381	1.083	1.09	1.102	0.468	0.475	1.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.6	1	0.5
Long Term Investments 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	0	0	2.352	3.967	5.008	5.306	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	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	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	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	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	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	0.012	0.012	0.012	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.012	0.012	0.036	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.497	0.587	0.676	0.766	0.855	0.816	0.58	0.63	0.679	0.754	0.553	0.608	0.548	0.831	0.828	0.13	0.1	0.104	0.124	0.144	0.164	0.183	0.204	0.224	0.244	0.264	0.284	0.304	0.057	0.061	0.061	0.061	0.083	7.172	13.178	7.084	7.099	7.102	7.11	7.12	7.131	1.166	1.209	1.421	0	0	0	0	0	0.191	0.191	0.191	0.192	0.501	0.501	0.501	2.01	2.612	4.656	3.906	1.106	1.606	1.606	1.606	1.606	2.106	2.106	2.106	2.106	2.106	2.106	2.2	2.1	2	2.1	2.1	2.1	2.1	2.1	2.2	0	0	0
Total Non-Current Assets Numbers are in millions	0.024	0.036	0.269	0.292	0.328	0.357	0.386	0.415	0.446	0.475	0.503	0.526	0.545	0.453	0.461	0.046	0.06	0.083	0.056	0.045	0.065	0.087	0.048	0.053	0.057	0.061	0.066	0.545	0.641	0.735	3.184	4.891	5.9	5.91	0.658	0.71	0.788	0.587	0.644	0.574	0.86	0.854	0.159	0.127	0.125	0.146	0.167	0.197	0.226	0.256	0.29	0.41	0.754	0.889	0.994	0.828	0.916	1.002	1.087	7.228	14.548	14.806	13.917	14.482	15.042	20.226	20.697	21.263	15.839	17.487	18.07	22.864	22.507	22.488	22.281	21.78	17.848	12.84	13.269	14.739	15.994	16.941	17.952	19.739	19.747	23.925	21.19	20.13	21.959	22.947	23.603	19.497	18.19	17.46	15.661	15.266	13.574	11.822	12.4	11.8	10.6	10.3	9.7	9.7	8.7	7.8	6.8	3.8	3.4	2.2
Total Assets Numbers are in millions	33.844	36.706	37.861	39.184	41.083	42.059	43.085	44.965	48.101	51.014	54.924	60.192	65.338	69.183	50.429	51.982	11.633	7.461	8.536	9.949	10.388	8.606	6.825	8.445	10.067	12.788	12.365	16.921	17.296	20.589	24.629	28.679	32.635	36.928	39.574	42.397	45.115	13.261	16.132	18.039	20.54	22.655	17.084	19.138	20.783	4.139	3.212	3.462	3.816	4.958	6.502	6.498	8.581	6.344	8.156	9.498	11.693	13.405	9.372	18.675	39.821	51.75	66.045	75.399	87.018	103.686	120.683	135.403	154.789	158.896	184.405	212.105	231.286	248.092	108.046	112.559	123.718	134.116	79.264	100.339	108.49	119.725	57.809	43.828	49.035	69.018	27.072	32.143	36.85	32.406	39.904	39.823	28.622	35.595	21.288	31.227	38.217	43.772	45.4	45.1	47.4	52.6	57.9	56	61.5	64.4	67	69	17.8	7.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.571	0.529	0.362	0.322	0.241	0.366	0.334	0.593	1.11	1.014	1.117	1.131	2.185	1.578	1.773	0.761	0.576	0.167	0.418	0.135	0.254	0.26	0.23	0.217	0.406	0.772	0.622	1.237	1.072	0.98	1.205	1.141	0.76	0.744	0.364	0.647	0.714	0.651	0.795	0.365	0.725	0.552	0.597	0.447	0.387	0.377	0.065	0.119	0.227	0.126	0.26	0.284	0.517	0.711	0.388	0.269	0.279	0.241	0.533	0.658	1.001	1.296	0.804	2.642	2.589	2.393	2.76	2.217	3.424	1.903	7.026	4.556	3.887	3.578	4.919	2.348	2.236	2.068	3.107	3.661	2.779	1.961	1.712	2.39	2.912	5.054	2.235	2.425	2.694	1.876	3.21	2.9	2.491	2.59	1.979	2.48	2.712	1.346	1.5	1.7	0.7	1.7	1.9	1.3	1.5	1.6	1.6	1.8	1.3	0.3
Short Term Debt 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	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	0	0	0	0	2.993	1.979	7.815	0	0	0	0	0.229	1.639	2.711	3.659	4.333	4.323	8.319	17.022	4.3	4.344	4.312	4.409	6.698	4.413	4.624	4.741	13.109	13.2	15.887	1.216	5.51	5.861	6.187	2.506	2.56	2.486	2.437	2.379	2.454	2.474	2.087	2.1	1.9	1.6	1.4	1.4	0.3	0.3	0.3	0.3	0.3	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	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	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	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	-0.529	-0.076	-0.077	-0.086	-0.095	-0.103	-0.108	-0.106	-0.103	-0.1	-0.097	-0.087	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	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.121	0.119	0.118	0.116	0.114	0.112	0.149	0.124	1.709	0.25	0.25	15.25	0.25	0.25	0.25	3.64	3.64	3.64	3.64	3.64	1.813	1.875	1.938	4.858	4.609	2.426	2.183	2.467	2.054	0.371	0.4	0.002	0.525	1.204	2.115	2.668	3.702	0.754	1.559	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.7	1.052	0.275	0.67	1.361	0.9	0.798	1.344	1.699	1.705	2.381	2.051	1.51	1.302	1.726	0.766	0.752	0.988	0.508	1.015	0.945	1.028	0.563	0.761	0.654	0.947	1.448	1.307	1.447	1.538	1.191	1.015	0.937	1.6	1.14	0.657	0.642	0.482	0.593	0.473	0.492	0.568	0.905	0.322	0.363	0.451	0.24	0.167	0.302	0.468	0.494	0.377	0.487	0.704	0.681	0.417	0.579	0.724	0.997	1.697	15.104	11.367	-1.864	11.453	13.691	14.546	15.177	18.709	22.267	25.782	29.514	24.437	28.233	25.948	31.456	30.776	21.878	16.86	15.097	21.578	20.356	20.112	7.632	15.34	9.05	10.946	22.634	6.025	7.402	8.897	8.6	6.018	4.892	3.211	3.846	6.362	8.987	12.529	7.3	2.1	2	2.4	2.6	1.9	2	1.5	1.5	1.9	1.1	0.7
Total Current Liabilities Numbers are in millions	1.271	1.581	0.637	0.992	1.602	1.266	1.132	1.937	2.809	2.719	3.498	3.182	3.695	2.88	3.499	1.527	1.328	1.155	0.926	1.15	1.199	1.288	0.793	0.978	1.06	1.719	2.07	2.544	2.519	2.518	2.396	2.156	1.697	2.344	1.504	1.304	1.356	1.133	1.388	0.838	1.217	1.12	1.502	0.769	0.75	0.828	0.305	0.286	0.529	0.594	0.754	0.661	1.004	1.538	1.19	0.805	0.976	1.081	1.644	2.467	19.247	14.766	11.346	14.345	16.53	32.189	18.187	21.405	27.58	34.036	43.839	36.966	40.083	41.485	44.915	39.299	30.396	23.24	22.613	31.937	27.548	26.697	14.085	30.839	25.162	31.889	26.61	15.164	18.072	19.628	18.018	12.232	11.428	9.558	8.204	11.296	14.173	15.962	10.9	5.7	4.3	5.5	5.9	3.5	3.8	3.4	3.4	4	2.7	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.408	0.448	0.486	0.524	0.28	0.602	0.658	0.714	0.383	0.82	0.87	0.788	0.409	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.758	0	0	0	0	0	0	0	0	0.125	0.636	1.726	2.795	3.797	8.871	9.945	11.019	11.062	9.886	13.368	14.378	15.471	8.104	8.613	6.548	5.026	5.289	5.594	5.916	6.228	2.911	3.454	4.104	4.722	5.333	5.928	4.737	5.2	5.2	4.8	4.1	4.5	0.7	0.5	0.6	0.6	0.7	0.8	0.7
Deferred Revenue Non-Current 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	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	0.163	0.195	0.226	0.257	0.286	0.316	0.345	0.374	6.758	4.951	0.875	0.938	1	16.063	16.125	16.187	43.623	44.533	45.443	46.353	47.263	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.281	2.281	2.281	0	0	0	0	0	0	0	0	-44.533	-45.443	-46.353	-47.263	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.204	-0.224	-0.243	-0.262	0	-0.301	-0.329	-0.357	0	-0.41	-0.435	-0.394	0	0	0	0	0	0	0	0	0	0.004	0.009	0.015	0.02	0.025	0.03	0.035	0.039	0.043	0.047	0	0	0	0.001	0.001	0.003	0.003	0.002	0.001	0.001	0	0	0	0	0	0	0.008	0.016	0.025	0.032	0	0	0	0	0	0	0.407	1.036	1.129	7.24	15.464	17.204	18.874	18.774	20.447	22.202	24.359	70.598	55.149	49.08	49.964	2.57	0.342	0.336	0	0	0	0	0	5.552	0	0	0	0	0	0.125	0.125	0.125	0	0	0	0	0	0	-0.001	0.1	0	-0.1	0.1	-0.1	0	0	0	0.1	0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0	0	0.204	0.224	0.243	0.262	0.28	0.301	0.329	0.357	0.383	0.41	0.435	0.394	0.409	0	0	0	0	0	0	0	0	0.004	0.009	0.015	0.02	0.025	0.03	0.035	0.039	0.043	0.047	0	0	0	0.001	0.001	0.003	0.003	0.002	0.001	0.001	0	0	0	0	0	0	0.008	0.016	0.025	0.032	0.163	0.195	0.226	0.257	0.286	0.316	2.688	3.317	11.661	12.191	16.339	18.142	19.874	34.837	36.572	38.389	67.982	70.723	55.785	50.806	52.759	6.367	9.213	10.281	11.019	11.062	9.886	13.368	14.378	21.023	8.104	8.613	6.548	5.026	5.289	5.719	6.041	6.353	2.911	3.454	4.104	4.722	5.333	5.928	4.736	5.3	5.2	4.7	4.2	4.4	0.7	0.5	0.6	0.7	0.8	0.8	0.6
Total Liabilities Numbers are in millions	1.271	1.581	0.841	1.216	1.845	1.528	1.412	2.238	3.138	3.076	3.881	3.592	4.13	3.274	3.908	1.527	1.328	1.155	0.926	1.15	1.199	1.288	0.793	0.982	1.069	1.734	2.09	2.569	2.549	2.553	2.435	2.199	1.744	2.344	1.504	1.304	1.357	1.134	1.391	0.841	1.219	1.121	1.503	0.769	0.75	0.828	0.305	0.286	0.529	0.602	0.77	0.686	1.036	1.701	1.385	1.031	1.233	1.367	1.96	5.155	22.564	26.427	23.537	30.684	34.672	52.063	53.024	57.977	65.969	102.018	114.562	92.751	90.889	94.244	51.282	48.512	40.677	34.259	33.675	41.823	40.916	41.075	35.108	38.943	33.775	38.437	31.636	20.453	23.791	25.669	24.371	15.143	14.882	13.662	12.926	16.629	20.101	20.698	16.2	10.9	9	9.7	10.3	4.2	4.3	4	4.1	4.8	3.5	1.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	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	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	0	0	0	0	0	0	0	24.8	14.8
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.01	0.009	0.002	0.002	0.002	0.002	0.001	0.001	0.014	0.014	0.014	0.014	0.012	0.012	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.063	0.021	0.021	0.021	0.021	0.021	0.016	0.013	0.01	0.003	0.003	0.015	0.012	0.012	0.012	0.011	0.011	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.003	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.044	0.042	0.042	0.042	0.032	0.032	0.032	0.032	0.026	0.065	0.064	0.063	0.023	0.023	0.023	0.019	0.019	0.019	0.016	0.016	0.014	0.014	0.013	0.013	82.5	82.3	82.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-193.428	-190.75	-188.741	-187.652	-186.228	-184.748	-183.402	-182.228	-179.895	-176.748	-173.476	-167.8	-163.088	-158.254	-154.154	-149.029	-147.038	-145.736	-144.416	-143.19	-142.034	-140.598	-138.934	-137.445	-135.852	-133.736	-131.001	-126.804	-122.371	-116.849	-112.511	-108.267	-103.608	-99.714	-96.067	-92.899	-90.085	-87.366	-84.622	-82.011	-79.727	-77.322	-74.933	-71.987	-70.264	-69.065	-67.994	-67.154	-66.227	-65.081	-63.674	-62.044	-60.222	-60.516	-58.31	-56.715	-54.609	-52.339	-49.89	-43.704	-39.396	-30.819	-500.436	-497.67	-489.152	-488.921	-470.513	-458.877	-444.519	-473.561	-458.212	-392.876	-366.208	-347.31	-327.659	-306.176	-287.717	-270.71	-256.048	-243.066	-232.197	-221.237	-203.559	-194.169	-183.262	-166.955	-153.372	-136.862	-135.418	-127.351	-108.394	-97.037	-87.028	-78.601	-71.922	-65.227	-61.111	-55.999	-49.7	-44.6	-40.3	-35.7	-31.1	-26.8	-21.4	-17.4	-14.8	-13.2	-11.5	-10.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0.212	-0.253	0	-0.26	-0.344	-0.37	-0.367	-0.381	-0.376	-0.379	0	0	-0.398	-0.407	-0.002	-0.003	-0.005	-0.009	-0.019	-0.006	0.013	0.006	-0.387	-0.384	-0.391	-0.386	-0.382	-0.378	-0.4	-0.488	-0.485	-0.482	-0.496	-0.486	-0.51	-0.501	-0.491	-0.481	-0.467	-1.475	-1.156	-1.043	-0.976	-0.894	-0.81	-0.728	-0.641	-0.646	-0.012	-0.033	0.011	-0.09	0.012	0.088	0.049	0.005	-0.011	-0.003	0.01	0.594	0.436	-0.178	-0.25	0.001	-0.111	-0.177	-0.206	-0.079	-0.307	-0.005	-0.045	-0.015	0.009	-0.079	-0.006	-0.018	-14.952	-0.01	-0.053	-8.894	-8.894	-0.001	-0.008	-0.026	-0.04	-0.056	-3.6	-3.6	-3.7	-3.5	-3	-2.6	-2.1	-1.7	-1.3	-1	-0.8	-0.6
Other Total Stockholders Equity Numbers are in millions	225.987	225.861	225.747	225.606	225.452	225.265	225.061	224.941	224.844	224.672	224.505	224.386	224.282	224.149	200.665	199.475	157.341	152.04	152.024	151.987	151.222	147.915	144.965	144.894	144.836	144.776	141.266	141.147	137.113	134.885	134.715	134.744	134.477	134.283	134.128	133.983	133.78	99.472	99.36	99.188	99.027	98.835	90.498	90.343	90.287	72.373	70.898	70.315	69.502	69.425	69.404	67.845	67.756	65.15	65.072	65.173	65.06	64.368	57.294	57.216	56.657	56.167	2.56	542.422	541.433	540.403	538.07	536.245	533.297	530.389	527.992	511.584	506.117	501.284	384.629	370.18	370.827	370.702	301.811	301.629	300.046	299.86	226.279	199.004	198.449	197.552	148.791	148.547	148.454	134.079	123.849	121.698	100.752	100.519	80.278	79.837	79.254	79.116	0	0.1	0.1	82.1	81.7	81.2	80.7	79.5	79	78.4	1.8	1.5
Total Shareholders Equity Numbers are in millions	32.573	35.125	37.02	37.968	39.238	40.531	41.673	42.727	44.963	47.938	51.043	56.6	61.208	65.909	46.521	50.455	10.305	6.306	7.61	8.799	9.189	7.318	6.032	7.463	8.998	11.054	10.275	14.352	14.747	18.036	22.194	26.48	30.891	34.584	38.07	41.093	43.758	12.127	14.741	17.198	19.321	21.534	15.581	18.369	20.033	3.311	2.907	3.176	3.287	4.356	5.732	5.812	7.545	4.643	6.771	8.467	10.46	12.038	7.412	13.52	17.257	25.323	42.508	44.715	52.346	51.623	67.659	77.426	88.82	56.878	69.843	119.354	140.397	153.848	56.764	64.047	83.041	99.857	45.589	58.516	67.574	78.65	22.701	4.885	15.26	30.581	-4.564	11.69	13.059	6.737	15.421	24.68	13.74	21.933	8.362	14.598	18.116	23.074	29.2	34.2	38.4	42.9	47.6	51.8	57.2	60.4	62.9	64.2	14.3	5.6
Total Equity Numbers are in millions	32.573	35.125	37.02	37.968	39.238	40.531	41.673	42.727	44.963	47.938	51.043	56.6	61.208	65.909	46.521	50.455	10.305	6.306	7.61	8.799	9.189	7.318	6.032	7.463	8.998	11.054	10.275	14.352	14.747	18.036	22.194	26.48	30.891	34.584	38.07	41.093	43.758	12.127	14.741	17.198	19.321	21.534	15.581	18.369	20.033	3.311	2.907	3.176	3.287	4.356	5.732	5.812	7.545	4.643	6.771	8.467	10.46	12.038	7.412	13.52	17.257	25.323	42.508	44.715	52.346	51.623	67.659	77.426	88.82	56.878	69.843	119.354	140.397	153.848	56.764	64.047	83.041	99.857	45.589	58.516	67.574	78.65	22.701	4.885	15.26	30.581	-4.564	11.69	13.059	6.737	15.533	24.68	13.74	21.933	8.362	14.598	18.116	23.074	29.2	34.2	38.4	42.9	47.6	51.8	57.2	60.4	62.9	64.2	14.3	5.6
Total Liabilities & Shareholders Equity Numbers are in millions	33.844	36.706	37.861	39.184	41.083	42.059	43.085	44.965	48.101	51.014	54.924	60.192	65.338	69.183	50.429	51.982	11.633	7.461	8.536	9.949	10.388	8.606	6.825	8.445	10.067	12.788	12.365	16.921	17.296	20.589	24.629	28.679	32.635	36.928	39.574	42.397	45.115	13.261	16.132	18.039	20.54	22.655	17.084	19.138	20.783	4.139	3.212	3.462	3.816	4.958	6.502	6.498	8.581	6.344	8.156	9.498	11.693	13.405	9.372	18.675	39.821	51.75	66.045	75.399	87.018	103.686	120.683	135.403	154.789	158.896	184.405	212.105	231.286	248.092	108.046	112.559	123.718	134.116	79.264	100.339	108.49	119.725	57.809	43.828	49.035	69.018	27.072	32.143	36.85	32.406	39.904	39.823	28.622	35.595	21.288	31.227	38.217	43.772	45.4	45.1	47.4	52.6	57.9	56	61.5	64.4	67	69	17.8	7.5

ARCA biopharma, Inc.

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