ARCA biopharma, Inc. (ABIO) - Quarterly Cash Flow 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.

	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
Operating Activities:
Net Income Numbers are in millions	-2.678	-2.009	-1.089	-1.424	-1.48	-1.346	-1.174	-2.333	-3.147	-3.272	-5.676	-4.712	-4.834	-4.1	-5.125	-1.991	-1.302	-1.32	-1.226	-1.156	-1.436	-1.664	-1.489	-1.593	-2.116	-2.735	-4.197	-4.433	-5.522	-4.338	-4.244	-4.659	-3.894	-3.647	-3.168	-2.814	-2.719	-2.744	-2.611	-2.284	-2.405	-2.389	-2.946	-1.723	-1.199	-1.071	-0.84	-0.927	-1.146	-1.407	-1.63	-1.822	0.294	-2.206	-1.595	-2.106	-2.27	-2.449	-6.186	-4.308	-8.577	9.933	-2.766	-8.518	-0.231	-18.408	-11.636	-14.358	29.042	-15.349	-65.336	-26.668	-18.898	-19.651	-21.483	-50.367	14.901	-14.662	-12.982	-28.547	6.718	-17.678	-9.39	-10.907	-16.307	-13.583	-21.468	3.514	-8.067	-18.957	-11.357	-10.009	-8.427	-6.679	-6.695	-4.115	-5.113	-6.33	-5	-4.4	-4.5	-4.6	-4.3	-5.5	-3.9	-2.7	-1.5	-1.7	-1.4	-1.9
Depreciation & Amortization Numbers are in millions	0.012	0.019	0.023	0.03	0.029	0.029	0.029	0.028	0.029	0.028	0.028	0.027	0.019	0.017	0.016	0.026	0.026	0.025	0.024	0.022	0.022	0.021	0.005	0.006	0.005	0.006	0.066	0.097	0.096	0.097	0.096	0.098	0.064	0.062	0.005	0.005	0.005	0.004	0.004	0.003	0.002	0.003	0.002	0.005	0.009	0.01	0.009	0.01	0.01	0.014	0.084	0.323	0.114	0.081	0.083	0.084	0.084	0.087	0.091	0.116	0.135	0.115	0.546	0.566	0.584	0.589	0.582	0.588	0.587	0.586	0.779	0.846	0.785	0.772	0.722	0	0	0	4.117	0	0	0	5.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.4	0.4	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	-0.187	-0.214	-0.37	-0.23	1.661	0	0	0	-5.094	0	0	0	-1.877	0	0	0	-0.441	0	0	0	0.608	0	0	0	0.001	0.002	0.004	0.01	-0.013	-0.019	0.007	0.006	0	0	0	0	0	0	0	0	-1.342	0	0	0	2.505	0.927	1.146	1.407	1.642	-0.179	0	0	-2.281	0	0	0	-2.281	0.082	0.074	-25.282	4.663	0	0	-2.238	-9.787	0	0	-2.231	13.845	0	0	2.87	1.002	0	0	0	10.594	0	0	0	-35.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.112	0.114	0.141	0.154	0.187	0.204	0.12	0.097	0.172	0.167	0.119	0.104	0.133	0.141	0.018	0.005	0.004	0.016	0.027	0.029	0.045	0.05	0.058	0.058	0.06	0.097	0.119	0.119	0.119	0.101	-0.029	0.267	0.183	0.155	0.145	0.149	0.175	0.13	0.156	0.161	0.172	0.158	0.158	0.049	0.034	0.042	0.063	0.075	0.077	0.091	0.076	0.079	0.075	0.078	0.121	0.113	0.119	0.105	0.059	0.112	0.48	0.194	4.609	0	0	2.238	9.652	0	0	2.231	11.257	0	0	3.264	0.561	0	0	0	0.279	0	0	0	0.49	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.08	0.348	-0.131	-0.429	0.57	-0.482	-0.469	-0.293	0.324	-1.223	0.582	-0.289	0.962	-1.283	2.096	-0.042	0.23	-0.407	0.017	0.218	0.179	0.027	0.083	-0.047	-0.203	-0.441	-0.194	0.225	0.313	-0.259	0.274	0.496	0.083	-0.453	0.342	0.203	0.093	-0.534	0.539	0.009	0.468	-1.459	0.914	-0.007	0.18	0.255	0.098	0.067	0.082	-0.354	0.222	-0.255	-0.59	0.102	0.512	-0.103	0.035	-0.877	-0.609	-6.913	-3.08	-2.528	-4	-4.189	-17.403	-2.681	-4.665	8.908	-47.627	-5.17	26.717	-2.501	-1.294	30.852	2.262	-23.994	-22.562	2.303	-10.281	-11.285	-11.139	50.315	32.522	-10.876	-9.078	33.932	-17.577	0.03	6.988	-8.452	26.804	9.09	-9.573	11.154	6.437	-2.987	-5.518	-6.112	5.2	-0.4	0.7	-2.9	3.2	-0.1	-2.7	2.2	-3	-0.7	1	-0.1
Accounts 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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.895	0	0	0.013	0.199	0	0	0	0.07	0	0	0	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	19.711	-1.781	-3.167	-2.315	-2.603	0	0	0	-54.73	0	0	0	7.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.042	0.167	0.04	0.081	-0.125	0.032	-0.259	-0.517	0.096	-0.103	-0.006	-1.066	0.605	0.056	1.018	0.186	0.19	-0.293	0.283	-0.082	-0.011	-0.002	0.013	-0.188	-0.203	-0.014	-0.612	0.17	0.093	-0.234	0.193	0.257	0.011	0.38	-0.264	0.031	-0.054	-0.144	0.43	-0.36	0.173	-0.045	0.15	0.06	0.01	0.312	-0.054	-0.107	0.1	-0.134	-0.024	-0.233	-0.194	0.323	0.119	-0.01	0.038	-0.292	-0.125	-0.343	-0.295	-1.697	-1.045	0	0	0.086	-4.266	0	0	-5.123	2.107	0	0	-1.341	1.812	0	0	0	0.997	0	0	0	-1.136	0	0	0	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 Working Capital Numbers are in millions	-0.289	0.348	-0.171	-0.51	0.695	-0.514	-0.21	0.224	0.156	-1.12	0.588	0.777	0.357	-1.339	1.078	-0.228	0.04	-0.114	-0.266	0.3	0.19	0.029	0.07	0.141	-0.105	-0.427	0.418	0.055	0.22	-0.025	0.081	0.239	0.072	-0.833	0.606	0.172	0.147	-0.39	0.109	0.369	0.295	-1.414	0.764	-0.067	0.17	-0.057	0.152	0.174	-0.018	-0.22	0.246	-0.022	-0.396	-0.221	0.393	-0.093	-0.003	-0.585	-0.484	-6.57	-2.785	-0.831	-2.955	-4.189	-17.403	-2.767	-0.399	8.908	-47.627	-0.047	1.004	-0.72	1.873	34.495	2.854	-23.994	-22.562	2.303	43.382	-11.285	-11.139	50.315	25.772	-10.876	-9.078	33.932	-17.577	0.03	6.988	-8.452	26.804	9.09	-9.573	11.154	6.437	-2.987	-5.518	-6.112	5.2	-0.4	0.7	-2.9	3.2	-0.1	-2.7	2.2	-3	-0.7	1	-0.1
Other Non Cash Items Numbers are in millions	0.136	0.152	0.187	0.214	0.37	0.23	-1.661	0.003	0	0.002	5.094	1.224	-0.434	0	1.877	0	0	-0	0.441	-0	-0	-0	-0.608	-0	-0	0.002	0.009	0.016	0.032	0.045	0.074	0.081	0.031	-0.006	0.056	0.055	0.047	0.031	0.033	0.034	0	-0	1.342	0	0	0	-2.505	-0.927	-1.146	-1.407	-1.63	0.178	-2	0.005	2.018	0	-0.004	0	6.016	0.409	0.116	0.106	-11.333	1.317	6.04	4.107	2.206	3.346	4.381	2.756	-2.232	4.285	3.263	-0.015	-0.401	58.618	-5.935	0	-10.614	29.906	-8.051	-41.464	-5.032	14.034	11.573	-30.916	31.236	-10.777	-6.8	19.011	-18.029	-6.781	11.505	-9.236	-8.095	0	3.887	13.654	-0.3	0.3	0	-0.1	0	0.2	0.1	-0.2	-0.2	0	0.1	0.1
Operating Cash Flow Numbers are in millions	-2.634	-1.528	-1.056	-1.669	-0.694	-1.595	-1.494	-2.498	-2.622	-4.298	-4.947	-4.87	-3.72	-5.225	-2.995	-2.002	-1.042	-1.686	-1.158	-0.887	-1.19	-1.566	-1.343	-1.576	-2.254	-3.071	-4.196	-3.974	-4.958	-4.344	-3.842	-3.736	-3.526	-3.883	-2.62	-2.402	-2.399	-3.113	-1.879	-2.077	-1.763	-3.687	-1.872	-1.676	-0.976	-0.764	-0.67	-0.775	-0.977	-1.656	-1.236	-1.676	-2.107	-1.94	-1.142	-2.012	-2.036	-3.134	-2.91	-10.502	-10.852	-17.462	-8.281	-10.824	-11.01	-16.393	-13.648	-1.516	-13.617	-17.177	-14.97	-24.038	-16.144	18.092	-17.337	-15.743	-13.596	-12.359	-18.887	-9.926	-12.472	-8.827	-11.503	-9.184	-13.812	-10.567	-7.809	-7.233	-7.879	-8.398	-2.582	-7.7	-6.495	-4.761	-8.353	-7.102	-6.744	1.212	0.8	-3.8	-3.1	-6.9	-0.6	-4.9	-6	-0.2	-4.3	-2	-0.1	-1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	-0.007	-0.014	-0.016	-0.006	-0.013	0	-0.003	-0.003	-0.002	-0.002	0	0	0	-0.003	0	-0.001	-0.001	0	-0.002	0	-0.004	-0.006	-0.001	-0.001	-0.002	-0.002	-0.005	-0.002	-0.014	0	-0.005	0	-0.004	-0.011	-0.008	-0.009	-0.019	0	-0.001	0	-0.018	0	0	-0.001	-0.002	0	0	-0.002	0	-0.002	-0.028	-0.155	-0.006	-0.009	-0.079	-0.128	-0.028	-0.047	-0.088	-0.218	-0.545	-0.811	-0.582	-0.504	-1.377	-0.8	-0.337	-0.056	-0.108	-0.149	-0.205	-0.202	-0.06	-0.058	0.024	-0.226	-0.198	-0.235	-0.562	-1.068	-5.078	-3.087	-1.61	-2.807	-1.869	-1.962	-2.516	-1.922	-0.4	-1.8	-1	-1.2	-0.4	-1.4	-1.4	-1.4	-1	-1	-0.9	-0.2
Acquisitions Net 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	-30.392	0	0	30.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of 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	-3.432	-0.497	-1.542	0	-3.042	-12.261	-5.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-9.441	-9.606	-25.563	-23.694	-32.023	-36.789	-24.1	-37.217	-25.52	-33.306	-18.543	-7.094	-17.641	-21.944	-16.087	6.058	-10.782	0	0	-20.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0.1	-11.5	-7.4	-2.7	-0.5	-33.9	-15.9	0	0	0
Sales Maturities Of 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	3.05	4.75	2.5	6.6	4.55	3.152	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.263	0	0	0	0	5.062	4.344	5.7	8.983	12.708	25.397	47.908	24.358	45.743	24.903	48.932	-0.438	15.244	22.74	16.878	16.655	19.534	17.766	10.206	28.686	3.053	11.453	7.674	3.514	1.43	9.956	7.58	0	0	0	0	0	0	0	0	58.581	6.281	-3.242	12.475	1.5	4	4	14.8	14.5	8.1	-14	45	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.002	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	-0.001	0.006	0.003	0.003	-0.003	0.45	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0.023	0.001	2	0	30.708	0	0.006	0	30.404	0.034	0.074	0.202	0.018	0	0	0	0.136	-6	0	0	0.003	0.527	0.003	0.007	0	0	0	0	0.019	0	-59.094	0.021	-20.151	0.591	0.025	25.768	0.42	0.015	0.038	0	-0.542	0	0	0	-57.101	0	0.009	0	0	0	-0.1	0.1	0.1	-0.2	0.2	-0.1	4.9	-23	0	0
Investing Cash Flow Numbers are in millions	0	0	0.002	0	0	-0.002	0	0	0	-0.002	-0.007	-0.014	-0.016	-0.006	-0.013	0	-0.003	-0.003	-0.002	-0.002	0	0	0	-0.003	0	3.049	4.749	-0.932	6.101	3.008	3.148	-2.548	-11.812	-5.202	-0.002	-0.002	-0.005	-0.002	-0.014	0	-0.005	0	-0.004	-0.011	-0.008	-0.009	0.001	0	-0.001	0	0.005	0.001	2	-0.001	0.261	0	0.006	-0.002	0.012	5.094	4.39	36.139	8.996	3.258	15.712	22.217	0.772	7.673	-11.974	24.614	-38.197	-10.56	-11.145	-2.162	8.184	1.093	-4.515	-5.937	34.655	-7.878	-47.846	7.493	-16.697	1.963	10.005	33.122	0.222	-0.22	-0.524	-1.068	-5.62	-3.087	-1.61	-2.807	-0.389	4.319	-5.749	10.553	-3.9	2.2	3	2.2	6.8	3.8	-15.7	9.6	-12	-24	-0.9	-0.2
Financing Activities:
Debt Repayment 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	-3.034	-0.452	-0.514	-0.012	-0.034	0.012	-0.012	-0.24	-1.421	-1.083	-1.083	-1.098	-1.08	-5.081	-1.083	-1.075	-1.118	-1.042	-0.14	-1.422	-1.197	-1.221	-1.21	-0.847	0.002	-1.378	0.447	5.444	-0.656	-0.649	3.37	23.263	-0.469	-20.601	19.44	-0.686	-0.614	1.577	-0.487	0.3	0.7	0.8	-0.3	0	0	-0.1	-0.1	0	0	0.2	-0.1
Common Stock Issued Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0	24.07	1.25	43.583	6.061	0	0	0.764	3.436	3.081	0	0	0	3.532	0.036	4.231	2.074	0.21	0	0	0	0	0	0	37	0	0	0	0.02	9.018	18.259	0	0	1.741	0.575	0.953	0	0	1.725	0.001	0	0	-7.545	0.001	7.658	0	0.019	0.07	0.008	0.017	0.02	0.176	-0.09	0.095	0.049	0.071	0.14	0.166	12.545	2.947	1.146	113.399	14.442	1.197	0.115	68.593	0.169	1.411	0.164	70.045	26.977	0.533	0.441	0.059	0.096	0.047	14.4	0.253	-19.266	20.949	20.233	0.243	0.284	0.583	0.139	0.481	0.1	0	0	0	0	0	0	0	0.1	51.4	0	0
Common Stock Repurchased 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	-0.1	0	0	0	0	0	0	0	0
Dividends Paid 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	-2.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0	-0.977	-0.266	-1.527	-0.649	0	-0.122	-0.196	-0.286	-0.117	-0.105	0	-0.207	-0.116	-0.029	-0.284	-0.286	-0.105	0	0	0	0	-0.058	-0.2	-2.694	-0.055	-0.002	-0.051	-0.077	-0.885	-18.259	-0.055	17.821	-0.351	-0.067	-0.279	-0.067	-0.06	-0.299	-0.041	2.485	0	-3.662	0	7.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0.31	0.309	0	0	1.355	0	0	0	0	0.5	0	0	0	0.5	0	0	0	0	0	0	0	0.1	0.1	0	4.9	0.1	0.7	0.1	0	0	9.9	0.1
Financing Cash Flow Numbers are in millions	0.014	0	0	0	0	0	0	0	0	0	0	0	0	23.093	0.984	42.056	5.412	0	-0.122	0.568	3.15	2.964	-0.105	0	-0.207	3.416	0.007	3.947	1.788	0.105	0	0	0	0	-0.058	-0.2	34.306	-0.055	-0.002	-0.051	-0.057	8.133	0	-0.055	17.821	1.39	0.508	0.674	-0.067	-0.06	1.426	-0.04	0	0	-11.207	0.001	7.32	0	0.019	-2.964	-0.444	-0.497	0.008	0.02	0.044	0.083	-0.191	-1.35	-0.943	-0.917	11.447	1.867	-3.935	112.316	13.367	0.27	-0.927	68.453	-0.943	0.523	-1.057	68.835	27.485	0.535	-0.937	0.506	5.54	-0.109	13.751	3.623	3.997	20.98	-0.368	19.683	-0.402	-0.031	1.716	-0.006	0.3	0.8	0.9	-0.4	4.9	0.1	0.6	0.1	0.1	51.4	10.1	0.1
Other Information:
Effect Of Forex Changes On Cash 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	11.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.62	-1.528	-1.056	-1.669	-0.694	-1.595	-1.494	-2.498	-2.622	-4.3	-4.954	-4.884	-3.736	17.862	-2.024	40.054	4.367	-1.689	-1.282	-0.321	1.96	1.398	-1.448	-1.579	-2.461	3.394	0.56	-0.959	2.931	-1.231	-0.694	-6.284	-15.338	-9.085	-2.68	-2.604	31.902	-3.17	-1.895	-2.128	-1.825	4.446	-1.876	-1.742	16.837	0.617	-0.161	-0.101	-1.045	-1.716	0.195	-1.715	2.378	-1.94	-0.881	-2.011	5.29	-3.136	-2.879	-8.372	-6.906	18.18	0.723	-7.546	4.746	5.907	-13.067	4.807	-26.534	6.52	-41.72	-32.731	-31.224	128.246	4.214	-14.38	-19.038	50.157	14.825	-17.281	-61.375	67.501	-0.715	-6.686	-4.744	23.061	-2.047	-7.562	5.348	-5.843	-4.205	10.193	-8.473	12.115	-9.144	-2.814	-10.777	11.759	-2.7	-0.9	0.8	-5.1	11.1	-1	-21.1	9.5	-16.2	25.4	9.1	-1.8
Cash At End Of Period 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	16.5	11.1	-1	-21.1	32.7	-16.2	25.4	9.1	4.9

ARCA biopharma, Inc.

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