ARCA biopharma, Inc.
NASDAQ:ABIO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -5.339 | -9.926 | -19.322 | -9.738 | -5.482 | -7.933 | -18.49 | -16.444 | -11.445 | -9.689 | -6.939 | -4.32 | -5.364 | -8.42 | -9.138 | -29.923 | -12.301 | -130.553 | -71.611 | -52.489 | -50.187 | -44.978 | -36.472 | -22.253 | -18.5 | -16.4 | -6.5 | -4.8 |
| Depreciation & Amortization
| 0.111 | 0.114 | 0.091 | 0.093 | 0.089 | 0.022 | 0.356 | 0.32 | 0.019 | 0.012 | 0.026 | 0.043 | 0.602 | 0.338 | 0.457 | 2.285 | 2.343 | 3.182 | 2.668 | 4.117 | 5.529 | 6.262 | 5.104 | 3.124 | 3 | 2 | 1.2 | 0.4 |
| Deferred Income Tax
| -0.908 | 0 | -1.09 | 0.872 | -0.141 | 0 | 0.017 | -0.019 | 0 | 0 | 0 | 0 | 3.38 | 0 | -2.281 | 4.663 | 0 | 13.569 | 1.234 | 1.529 | 0.66 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.686 | 0.556 | 0.497 | 0.043 | 0.151 | 0.273 | 0.458 | 0.576 | 0.599 | 0.647 | 0.283 | 0.306 | 0.308 | 0.458 | 0.845 | 4.609 | 0 | 11.257 | 0.561 | 0.279 | 0.49 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.472 | -1.661 | -0.028 | 1.877 | 0.441 | -0.608 | 0.085 | 0.4 | 0.104 | -0.443 | 1.342 | -0.107 | -0.521 | -0.433 | -13.13 | -28.273 | -48.554 | 53.774 | 8.144 | -1.216 | -3.76 | 22.527 | 32.963 | 9.361 | 2.6 | 2.6 | -2.8 | 0.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.437 | 0.199 | 0.07 | 0.532 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.448 | -1.624 | -8.611 | -28.928 | 44.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.028 | -0.783 | -0.411 | 1.101 | 0.188 | -0.392 | -0.583 | 0.841 | -0.431 | 0.198 | 0.532 | -0.195 | -0.128 | -0.145 | -2.46 | -1.045 | 0 | 2.107 | 1.812 | 0.997 | -1.136 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.5 | -0.878 | 0.383 | 0.776 | 0.253 | -0.216 | 0.668 | -0.441 | 0.535 | -0.641 | 0.81 | 0.088 | -0.393 | -0.288 | -10.67 | -27.228 | -48.554 | 0.782 | 7.757 | 6.328 | 25.772 | -20.728 | 32.963 | 9.361 | 2.6 | 2.6 | -2.8 | 0.1 |
| Other Non Cash Items
| 0.908 | 0.005 | 1.09 | -0.872 | 0.141 | 0.002 | 0.102 | 0.18 | 0.189 | 0.067 | 0.001 | 0 | -5.364 | -0.267 | -18.479 | 0.131 | 12.554 | 11.711 | -0.031 | -2.332 | 2.202 | -15.13 | -23.133 | -11.219 | -0.1 | 0.1 | -0.1 | 0 |
| Operating Cash Flow
| -5.014 | -10.912 | -18.762 | -7.725 | -4.801 | -8.244 | -17.472 | -14.987 | -10.534 | -9.406 | -5.288 | -4.078 | -6.959 | -8.324 | -41.726 | -46.508 | -45.958 | -37.06 | -59.035 | -50.112 | -45.066 | -31.319 | -21.538 | -20.987 | -13 | -11.7 | -8.1 | -4.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.002 | -0.043 | -0.019 | -0.004 | -0.004 | -0.003 | -0.012 | -0.011 | -0.019 | -0.032 | 0 | -0.019 | -0.004 | -0.185 | -0.222 | -0.381 | -2.442 | -2.57 | -0.664 | -0.32 | -2.063 | -12.582 | -8.269 | -4.4 | -4.6 | -3.1 | -0.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.392 | 0 | 0.136 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.471 | -20.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.609 | -116.606 | -114.586 | -62.766 | -63.823 | -20.227 | 0 | 0 | -57.101 | -16.4 | -44.5 | -38.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.05 | 18.4 | 4.102 | 0 | 0 | 0 | 0 | 0 | 0.263 | 15.106 | 94.996 | 143.936 | 54.424 | 64.161 | 50.866 | 22.48 | 0 | 0 | 74.095 | 24.3 | 53.6 | 5 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.013 | -0.016 | 0 | 0 | 0 | 0 | 2.025 | 0.006 | 0.322 | 0.018 | -6 | 0.54 | 0 | 0.045 | 25.715 | 0.473 | -0.542 | 0.009 | 0 | 0 | -0.1 | 0 |
| Investing Cash Flow
| 0 | -0.002 | -0.043 | -0.019 | -0.004 | 3.046 | 12.926 | -16.414 | -0.011 | -0.019 | -0.032 | 0 | 2.006 | 0.265 | 45.635 | 50.183 | 21.085 | -62.064 | -1.175 | -13.576 | 28.393 | -1.59 | -13.124 | 8.734 | 3.5 | 4.5 | -37.1 | -0.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 12.75 | -3.827 | -8.342 | -3.375 | -4.741 | -1.776 | 7.509 | 21.633 | -0.21 | 1.5 | 5.1 | 0.1 | 0.7 |
| Common Stock Issued
| 0 | 0 | 24.07 | 50.894 | 7.281 | 3.532 | 6.551 | 0 | 37 | 9.038 | 1.741 | 1.528 | 4.726 | 7.659 | 0.114 | 0.054 | 0.426 | 130.037 | 84.347 | 71.789 | 28.01 | 14.796 | 22.159 | 1.487 | 0.2 | 0.5 | 61.5 | 10.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 0 | -0.977 | -2.442 | -0.721 | -0.428 | -0.704 | 0 | -3.007 | -1.015 | 17.415 | -0.473 | -0.855 | -0.338 | 0 | 0 | 0 | 0 | 0.191 | 0.31 | 1.355 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0.3 |
| Financing Cash Flow
| 0 | 0 | 23.093 | 48.452 | 6.56 | 3.104 | 5.847 | 0 | 33.993 | 8.023 | 19.156 | 1.055 | 3.871 | 7.321 | -3.886 | 0.155 | -3.401 | 121.695 | 81.163 | 67.358 | 27.589 | 22.805 | 44.292 | 1.277 | 1.6 | 5.6 | 61.6 | 11.2 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.014 | -10.914 | 4.288 | 40.708 | 1.755 | -2.094 | 1.301 | -31.401 | 23.448 | -1.402 | 13.836 | -3.023 | -1.082 | -0.738 | 0.023 | 3.83 | -28.274 | 22.571 | 20.953 | 3.67 | 10.916 | -10.104 | 9.63 | -10.976 | -7.9 | -1.6 | 16.4 | 6 |
| Cash At End Of Period
| 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 | 23.1 | 6.8 |