XNASABIO
Market cap2mUSD
Aug 30, Last price
2.40USD
Name
ARCA Biopharma Inc
Chart & Performance
Profile
ARCA biopharma, Inc., a clinical-stage biopharmaceutical company, develops and commercializes genetically targeted therapies for cardiovascular diseases. Its lead product candidates are Recombinant Nematode Anticoagulant Protein c2 (rNAPc2) (AB201), which is in Phase IIb clinical trial for the treatment for COVID-19; and Gencaro (bucindolol hydrochloride), a pharmacogenetically-targeted beta-adrenergic receptor antagonist that has completed Phase IIb trial for the treatment of atrial fibrillation in patients with chronic heart failure. ARCA biopharma, Inc. has a collaboration agreement with LabCorp to develop genetic test for GENETIC-AF clinical trial; and research collaboration with Colorado Prevention Center, the University of Colorado's Academic Research Organization to develop and commercialize Gencaro. The company was incorporated in 2004 and is headquartered in Westminster, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 7,407 | 10,710 | 19,426 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,407) | (10,710) | (19,426) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (111) | (670) | (91) | |||||||
Tax Rate | ||||||||||
NOPAT | (7,296) | (10,040) | (19,335) | |||||||
Net income | (5,339) -42.32% | (9,256) -51.87% | (19,231) 97.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,070 | |||||||||
BB yield | -80.52% | |||||||||
Debt | ||||||||||
Debt current | 103 | 100 | ||||||||
Long-term debt | 612 | 560 | 766 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (204) | |||||||||
Net debt | (36,819) | (41,782) | (52,493) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,014) | (10,912) | (18,762) | |||||||
CAPEX | (2) | (43) | ||||||||
Cash from investing activities | (2) | (43) | ||||||||
Cash from financing activities | 23,093 | |||||||||
FCF | (7,185) | (9,923) | (19,371) | |||||||
Balance | ||||||||||
Cash | 37,431 | 42,445 | 53,359 | |||||||
Long term investments | ||||||||||
Excess cash | 37,431 | 42,445 | 53,359 | |||||||
Stockholders' equity | (188,727) | (183,388) | (173,462) | |||||||
Invested Capital | 226,313 | 225,444 | 224,988 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 14,416 | 14,410 | 13,904 | |||||||
Price | 1.70 -28.27% | 2.37 10.23% | 2.15 -46.38% | |||||||
Market cap | 24,507 -28.24% | 34,152 14.25% | 29,893 58.27% | |||||||
EV | (12,312) | (7,630) | (22,600) | |||||||
EBITDA | (7,296) | (10,596) | (19,335) | |||||||
EV/EBITDA | 1.69 | 0.72 | 1.17 | |||||||
Interest | 675 | |||||||||
Interest/NOPBT |