ARCA biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARCA biopharma's balance sheet done over the years? Its assets were worth $37,861,000 last year, which is less than in the previous period. 2% of ARCA biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $841,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 16132000 | 1.39M | 8.62% |
|---|---|---|---|
| 2015 | 39574000 | 1.50M | 3.8% |
| 2016 | 24629000 | 2.43M | 9.89% |
| 2017 | 12365000 | 2.09M | 16.9% |
| 2018 | 6825000 | 793K | 11.62% |
| 2019 | 8536000 | 926K | 10.85% |
| 2020 | 50429000 | 3.90M | 7.75% |
| 2021 | 54924000 | 3.88M | 7.07% |
| 2022 | 43085000 | 1.41M | 3.28% |
| 2023 | 37861000 | 841K | 2.22% |
ABIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.43M | 42.44M | 53.35M | 49.07M | 8.36M | 6.60M | 8.70M | 7.40M | 38.80M | 15.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.05M | 13.76M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 161K | 254K | 1.06M | 897K | 117K | 169K | 547K | 282K | 114K | 134K |
Total current assets | 37.59M | 42.69M | 54.42M | 49.96M | 8.48M | 6.77M | 12.29M | 21.44M | 38.91M | 15.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 257K | 368K | 485K | 449K | 32K | 24K | 42K | 66K | 28K | 36K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 0 |
Other non-current assets | 11.99K | 18K | 18K | 12K | 24K | 24K | 24K | 766K | 630K | 608K |
Total non-current assets | 268.99K | 386K | 503K | 461K | 56K | 48K | 66K | 3.18M | 658K | 644K |
Total assets | 37.86M | 43.08M | 54.92M | 50.42M | 8.53M | 6.82M | 12.36M | 24.62M | 39.57M | 16.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -362K | -103K | -100K | -41K | -25K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 103K | 100K | 41K | 25K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 637K | 1.13M | 3.49M | 3.49M | 926K | 793K | 2.07M | 2.39M | 1.50M | 1.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 408K | 280K | 383K | 409K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -204K | 0 | 0 | 0 | 0 | 0 | 20K | 39K | 0 | 3K |
Total non-current liabilities | 203.99K | 280K | 383K | 409K | 0 | 0 | 20K | 39K | 0 | 3K |
Total liabilities | 841K | 1.41M | 3.88M | 3.90M | 926K | 793K | 2.09M | 2.43M | 1.50M | 1.39M |
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