ABIO NASDAQ
ARCA biopharma, Inc.
1W: +10.8%
1M: +55.8%
3M: +24.6%
1Y: +123.8%
3Y: +51.1%
5Y: -11.7%
$28.80
Last traded 2024-08-30 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$88M
+0.0% ▲
Capital Expenditures
$209K
+0.0% ▲
5Y CAGR: +120.6%
Free Cash Flow
-$88M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$19M | -$10M | -$5M | -$105M |
| Depreciation & Amort. | $93K | $91K | $114K | $111K | $83K |
| Stock-Based Comp. | $43K | $497K | $556K | $686K | $24M |
| Change in Working Capital | $2M | -$28K | -$2M | -$472K | $0 |
| Other Non-Cash Items | -$872K | $1M | $5K | $0 | -$7M |
| Operating Cash Flow | -$8M | -$19M | -$11M | -$5M | -$88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$43K | -$2K | $0 | -$209K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$521M |
| Investment Sales | $0 | $0 | $0 | $0 | $424M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19K | -$43K | -$2K | $0 | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$977K | $0 | $0 | $170M |
| Financing Cash Flow | $48M | $23M | $0 | $0 | $170M |
| Net Change in Cash | $41M | $4M | -$11M | -$5M | -$15M |
| Cash End of Period | $49M | $53M | $42M | $37M | $47M |
| Free Cash Flow | -$8M | -$19M | -$11M | -$5M | -$88M |