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Arca Biopharma (ABIO)
NASDAQ:ABIO
Arca Biopharma (ABIO) Financial Statements
422 Followers
Arca Biopharma Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.80M | $ -1.55M | $ -2.55M | $ -3.22M | $ -3.28M |
| EBITDA | $ -1.80M | - | $ -2.52M | $ -3.19M | $ -3.25M |
| Net Income Common Stockholders | $ -1.35M | $ -1.17M | $ -2.33M | $ -3.15M | $ -3.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.85M | $ 42.45M | $ 43.94M | $ 46.44M | $ 49.06M |
| Total Assets | $ 42.04M | $ 43.09M | $ 44.97M | $ 48.10M | $ 51.01M |
| Total Debt | $ 262.00K | $ 280.00K | $ 301.00K | $ 329.00K | $ 357.00K |
| Net Debt | $ -40.59M | $ -42.16M | $ -43.64M | $ -46.11M | $ -48.70M |
| Total Liabilities | $ 1.53M | $ 43.09M | $ 2.24M | $ 3.14M | $ 3.08M |
| Stockholders Equity | $ 40.53M | $ 41.67M | $ 42.73M | $ 44.96M | $ 47.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.59M | $ -1.49M | $ -2.50M | $ -2.62M | $ -4.30M |
| Operating Cash Flow | $ -1.59M | $ -1.49M | $ -2.50M | $ -2.62M | $ -4.30M |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ -2.00K |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |