ARCA Historical Balance Sheet

ABIO Stock  USD 3.25  0.04  1.25%   
Trend analysis of ARCA Biopharma balance sheet accounts such as Short Long Term Debt Total of 239.4 K, Other Current Liabilities of 533 K or Total Current Liabilities of 605.1 K provides information on ARCA Biopharma's total assets, liabilities, and equity, which is the actual value of ARCA Biopharma to its prevalent stockholders. By breaking down trends over time using ARCA Biopharma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining ARCA Biopharma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ARCA Biopharma is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCA Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ARCA Stock, please use our How to Invest in ARCA Biopharma guide.

About ARCA Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ARCA Biopharma at a specified time, usually calculated after every quarter, six months, or one year. ARCA Biopharma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ARCA Biopharma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ARCA currently owns. An asset can also be divided into two categories, current and non-current.

ARCA Biopharma Balance Sheet Chart

ARCA Biopharma Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ARCA Biopharma uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ARCA Biopharma's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of April 2024, Capital Lease Obligations is likely to grow to about 255.2 K, while Total Assets are likely to drop about 34.9 M.

Total Assets

Total assets refers to the total amount of ARCA Biopharma assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ARCA Biopharma books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ARCA Biopharma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ARCA Biopharma are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from ARCA Biopharma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ARCA Biopharma current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCA Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ARCA Stock, please use our How to Invest in ARCA Biopharma guide.At this time, ARCA Biopharma's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of April 2024, Capital Lease Obligations is likely to grow to about 255.2 K, while Total Assets are likely to drop about 34.9 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total383K280K252K239.4K
Total Assets54.9M43.1M37.9M34.9M

ARCA Biopharma balance sheet Correlations

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0.590.180.930.610.15-0.49-0.180.910.540.260.57-0.220.070.230.870.330.980.140.61-0.010.08-0.03-0.08-0.05-0.08
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0.120.99-0.020.150.11-0.110.290.20.120.430.09-0.520.140.880.36-0.210.340.980.10.97-0.910.740.910.890.91
-0.97-0.2-0.6-0.49-0.96-0.110.65-0.39-0.980.2-0.980.01-0.75-0.24-0.5-0.79-0.52-0.25-0.97-0.06-0.250.330.250.30.25
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0.510.240.720.910.510.2-0.39-0.130.430.390.48-0.230.020.290.740.250.910.170.510.020.00.070.00.020.0
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-0.06-0.51-0.09-0.22-0.06-0.520.01-0.15-0.23-0.04-0.35-0.030.09-0.49-0.130.1-0.3-0.47-0.05-0.520.54-0.5-0.54-0.55-0.54
0.720.230.240.070.670.14-0.75-0.80.020.69-0.210.740.090.260.250.820.140.350.70.20.19-0.38-0.19-0.28-0.19
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0.540.40.840.870.540.36-0.5-0.220.740.540.060.53-0.130.250.420.330.910.370.560.22-0.07-0.070.070.080.07
0.78-0.120.50.330.76-0.21-0.79-0.970.250.75-0.30.80.10.820.040.330.3-0.040.79-0.220.54-0.65-0.54-0.6-0.54
0.620.380.880.980.630.34-0.52-0.150.910.570.310.59-0.30.140.40.910.30.330.630.19-0.090.090.090.110.09
0.260.990.010.140.230.98-0.250.110.170.250.370.23-0.470.350.870.37-0.040.330.230.97-0.830.630.830.790.83
1.00.190.70.611.00.1-0.97-0.630.510.98-0.041.0-0.050.70.230.560.790.630.230.050.26-0.28-0.26-0.3-0.26
0.070.96-0.13-0.010.050.97-0.060.270.020.070.410.04-0.520.20.830.22-0.220.190.970.05-0.920.740.920.880.92
0.24-0.870.280.080.24-0.91-0.25-0.570.00.23-0.490.270.540.19-0.73-0.070.54-0.09-0.830.26-0.92-0.89-1.0-0.99-1.0
-0.250.67-0.26-0.03-0.240.740.330.710.07-0.30.73-0.29-0.5-0.380.5-0.07-0.650.090.63-0.280.74-0.890.890.910.89
-0.240.87-0.28-0.08-0.240.910.250.570.0-0.230.49-0.27-0.54-0.190.730.07-0.540.090.83-0.260.92-1.00.890.991.0
-0.280.83-0.26-0.05-0.280.890.30.630.02-0.270.51-0.31-0.55-0.280.70.08-0.60.110.79-0.30.88-0.990.910.990.99
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Click cells to compare fundamentals

ARCA Biopharma Account Relationship Matchups

ARCA Biopharma balance sheet Accounts

201920202021202220232024 (projected)
Total Assets8.5M50.4M54.9M43.1M37.9M34.9M
Other Current Liab508K1.7M2.4M798K561K533.0K
Total Current Liabilities926K3.5M3.5M1.1M637K605.2K
Total Stockholder Equity7.6M46.5M51.0M41.7M37.0M22.4M
Property Plant And Equipment Net32K449K485K368K257K244.2K
Net Debt(8.3M)(48.7M)(53.0M)(42.2M)(37.2M)(35.3M)
Retained Earnings(144.4M)(154.2M)(173.5M)(183.4M)(188.7M)(198.2M)
Accounts Payable418K1.8M1.1M334K362K343.9K
Cash8.4M49.1M53.4M42.4M37.4M23.0M
Non Current Assets Total56K461K503K386K269.0K255.5K
Cash And Short Term Investments8.4M49.1M53.4M42.4M37.4M34.6M
Common Stock Shares Outstanding1.3M4.7M13.9M14.4M14.4M15.1M
Liabilities And Stockholders Equity8.5M50.4M54.9M43.1M37.9M34.9M
Non Current Liabilities Total418K409K383K280K204.0K193.8K
Other Current Assets117K897K1.1M254K161K153.0K
Other Stockholder Equity152.0M200.7M224.5M225.1M225.7M201.0M
Total Liab926K3.9M3.9M1.4M841K799.0K
Property Plant And Equipment Gross32K449K680K572K469K445.6K
Total Current Assets8.5M50.0M54.4M42.7M37.6M29.0M
Property Plant Equipment10K449K485K368K331.2K314.6K
Net Tangible Assets7.6M46.5M51.0M41.7M47.9M24.1M
Retained Earnings Total Equity(131.0M)(138.9M)(144.4M)(154.2M)(138.7M)(145.7M)
Capital Surpluse141.3M145.0M152.0M200.7M230.8M136.2M
Net Invested Capital7.6M46.5M51.0M41.7M37.0M31.5M
Net Working Capital7.6M46.5M50.9M41.6M37.0M31.4M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ARCA Biopharma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ARCA Biopharma's short interest history, or implied volatility extrapolated from ARCA Biopharma options trading.

Pair Trading with ARCA Biopharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARCA Biopharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARCA Biopharma will appreciate offsetting losses from the drop in the long position's value.

Moving against ARCA Stock

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The ability to find closely correlated positions to ARCA Biopharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARCA Biopharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARCA Biopharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARCA Biopharma to buy it.
The correlation of ARCA Biopharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARCA Biopharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARCA Biopharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARCA Biopharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ARCA Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARCA Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arca Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arca Biopharma Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCA Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ARCA Stock, please use our How to Invest in ARCA Biopharma guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is ARCA Biopharma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARCA Biopharma. If investors know ARCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARCA Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Return On Assets
(0.11)
Return On Equity
(0.14)
The market value of ARCA Biopharma is measured differently than its book value, which is the value of ARCA that is recorded on the company's balance sheet. Investors also form their own opinion of ARCA Biopharma's value that differs from its market value or its book value, called intrinsic value, which is ARCA Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARCA Biopharma's market value can be influenced by many factors that don't directly affect ARCA Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARCA Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARCA Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARCA Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.