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ARCA biopharma ABIO
$ 28.8 1052.0%

Quarterly report 2024-Q3
added 11-13-2024

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ARCA biopharma Balance Sheet 2011-2024 | ABIO

Annual Balance Sheet ARCA biopharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-37.2 M -42.1 M -53 M -48.7 M -8.36 M -6.61 M -8.7 M -7.4 M -38.8 M -15.4 M -16.8 M -2.92 M -5.94 M

Long Term Debt

204 K 280 K 383 K - - - - - - - - - -

Long Term Debt Current

76 K 103 K - - 25 K - - - - - - - -

Total Non Current Liabilities

- - - 409 K - - 20 K 39 K - 3 K 1 K - 16 K

Total Current Liabilities

637 K 1.13 M 3.5 M 3.5 M 926 K 793 K 2.07 M 2.4 M 1.5 M 1.39 M 1.5 M 305 K 754 K

Total Liabilities

841 K 1.41 M 3.88 M 3.91 M 926 K 793 K 2.09 M 2.44 M 1.5 M 1.39 M 1.5 M 305 K 770 K

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-189 M -183 M -173 M -154 M -144 M -139 M -131 M -113 M -96.1 M -84.6 M -74.9 M -68 M -63.7 M

Total Assets

37.9 M 43.1 M 54.9 M 50.4 M 8.54 M 6.82 M 12.4 M 24.6 M 39.6 M 16.1 M 17.1 M 3.21 M 6.5 M

Cash and Cash Equivalents

37.4 M 42.4 M 53.4 M 49.1 M 8.36 M 6.61 M 8.7 M 7.4 M 38.8 M 15.4 M 16.8 M 2.92 M 5.94 M

Book Value

37 M 41.7 M 51 M 46.5 M 7.61 M 6.03 M 10.3 M 22.2 M 38.1 M 14.7 M 15.6 M 2.91 M 5.73 M

Total Shareholders Equity

37 M 41.7 M 51 M 46.5 M 7.61 M 6.03 M 10.3 M 22.2 M 38.1 M 14.7 M 15.6 M 2.91 M 5.73 M

All numbers in USD currency

Quarterly Balance Sheet ARCA biopharma

2024-Q3 2024-Q2 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

Long Term Debt

842 K - - 204 K 224 K 243 K 262 K 280 K 301 K - 357 K 383 K 410 K 435 K 394 K 409 K 409 K 409 K 409 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

18.9 M 1.27 M 1.58 M 841 K 1.22 M 1.84 M 1.53 M 1.41 M 2.24 M - 3.08 M 3.88 M 3.59 M 4.13 M 3.27 M 3.91 M 3.91 M 3.91 M 3.91 M 926 K - - - 793 K 982 K 1.07 M 1.73 M 2.09 M 2.09 M 2.09 M 2.09 M 2.44 M 2.44 M 2.44 M 2.44 M 1.5 M 1.5 M 1.5 M 1.13 M 1.39 M 1.39 M 1.39 M 1.39 M 1.5 M 1.5 M 1.5 M 1.5 M 305 K 305 K 305 K 305 K 770 K 770 K 770 K 770 K

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-57.9 M -193 M -191 M -189 M -188 M -186 M -185 M -183 M -182 M - -177 M -173 M -168 M -163 M -158 M -154 M -154 M -154 M -154 M -144 M -144 M -144 M -144 M -139 M -139 M -139 M -139 M -131 M -131 M -131 M -131 M -113 M -113 M -113 M -113 M -96.1 M -96.1 M -96.1 M -96.1 M -84.6 M -84.6 M -84.6 M -84.6 M -74.9 M -74.9 M -74.9 M -74.9 M -68 M -68 M -68 M -68 M -63.7 M -63.7 M -63.7 M -63.7 M

Total Assets

414 M 33.8 M 36.7 M 37.9 M 39.2 M 41.1 M 42.1 M 43.1 M 45 M - 51 M 54.9 M 60.2 M 65.3 M 69.2 M 50.4 M 50.4 M 50.4 M 50.4 M 8.54 M 8.54 M 8.54 M 8.54 M 6.82 M 6.82 M 6.82 M 6.82 M 12.4 M 12.4 M 12.4 M 12.4 M 24.6 M 24.6 M 24.6 M 24.6 M 39.6 M 39.6 M 39.6 M 39.6 M 16.1 M 16.1 M 16.1 M 16.1 M 17.1 M 17.1 M 17.1 M 17.1 M 3.21 M 3.21 M 3.21 M 3.21 M 6.5 M 6.5 M 6.5 M 6.5 M

Cash and Cash Equivalents

411 M 33.3 M 35.9 M 37.4 M 38.5 M 40.2 M 40.8 M 42.4 M 43.9 M 46.4 M 49.1 M 53.4 M 58.3 M 63.2 M 66.9 M 49.1 M 49.1 M 49.1 M 49.1 M 8.36 M 8.36 M 8.36 M 8.36 M 6.61 M 6.61 M 6.61 M 6.61 M 8.7 M 8.7 M 8.7 M 8.7 M 7.4 M 7.4 M 7.4 M 7.4 M 38.8 M 38.8 M 38.8 M 38.8 M 15.4 M 15.4 M 15.4 M 15.4 M 16.8 M 16.8 M 16.8 M 16.8 M 2.92 M 2.92 M 2.92 M 2.92 M 5.94 M 5.94 M 5.94 M 5.94 M

Book Value

395 M 32.6 M 35.1 M 37 M 38 M 39.2 M 40.5 M 41.7 M 42.7 M - 47.9 M 51 M 56.6 M 61.2 M 65.9 M 46.5 M 46.5 M 46.5 M 46.5 M 7.61 M 8.54 M 8.54 M 8.54 M 6.03 M 5.84 M 5.76 M 5.09 M 10.3 M 10.3 M 10.3 M 10.3 M 22.2 M 22.2 M 22.2 M 22.2 M 38.1 M 38.1 M 38.1 M 38.4 M 14.7 M 14.7 M 14.7 M 14.7 M 15.6 M 15.6 M 15.6 M 15.6 M 2.91 M 2.91 M 2.91 M 2.91 M 5.73 M 5.73 M 5.73 M 5.73 M

Total Shareholders Equity

342 M 32.6 M 35.1 M 37 M 38 M 39.2 M 40.5 M 41.7 M 42.7 M 45 M 47.9 M 51 M 56.6 M 61.2 M 65.9 M 46.5 M 46.5 M 46.5 M 46.5 M 7.61 M 7.61 M 7.61 M 7.61 M 6.03 M 6.03 M 6.03 M 6.03 M 10.3 M 10.3 M 10.3 M 10.3 M 22.2 M 22.2 M 22.2 M 22.2 M 38.1 M 38.1 M 38.1 M 38.1 M 14.7 M 14.7 M 14.7 M 14.7 M 15.6 M 15.6 M 15.6 M 15.6 M 2.91 M 2.91 M 2.91 M 2.91 M 5.73 M 5.73 M 5.73 M 5.73 M

All numbers in USD currency