ARCA biopharma, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€16.30K - Gross profit
-€26.60K - SG&A expenses
€12.36M - R&D expenses
€38.02M - EBITDA
-€50.70M - D&A
€26.60K - EBIT
-€50.72M - Interest expenses
€0.00 - EBT
-€43.12M - Tax expenses
-€21.29K - Net income
-€43.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.02M - Changes in working capital
€229.94K - Operating cash flow
-€41.34M - Capex
€40.33K - Other investing cash flow
€0.00 - Net investing cash flow
€40.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€105.53K - Debt repayment
€0.00 - Other financing cash flow
€105.53K - Net financing cash flow
€105.53K - Foreign exchange effects
€0.00 - Net change in cash
-€280.57K - Cash at end of period
€56.11M - Free cash flow
-€41.29M
Balance sheet
- Cash and cash equivalents
€56.11M - Cash and short-term investments
€281.77M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.09M - Total current assets
€284.87M - Property, plant & equipment
€1.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€19.87M - Total non-current assets
€21.80M - Total assets
€306.66M - Accounts payable
€4.00M - Short-term debt
€566.28K - Other current liabilities
€5.82M - Total current liabilities
€10.39M - Long-term debt
€1.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.43M - Total liabilities
€11.82M - Common stock
€2.68M - Retained earnings
-€110.94M - Other equity
-€23.17K - Total equity
€294.85M - Total liabilities and shareholders' equity
€306.66M
Company information
- Market capitalization
€29.70M - Employees
3 - Enterprise Value
-€47.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-14.6% - ROA
-
-14.1% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-139.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€14.37M