$ORKA
Market Cap:
$34.82 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.200M
TTM
Current Ratio
2660.9%
Q2 2024
Book Value
$32.57M
Q2 2024
P/E
-4.836
Sep 13, 2024 EST
Free Cash Flow
-$2.725M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.86M | $3.890M | $550.0K | $200.0K | $1.020M | $25.55M | $24.59M | $15.60M | $6.400M | $9.590M | $6.200M | $430.0K | $2.130M |
| YoY Change | -100.0% | 1104.63% | 607.27% | 175.0% | -80.39% | -96.01% | 3.9% | 57.63% | 143.75% | -33.26% | 54.68% | 1341.86% | -79.81% | 4160.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.86M | $3.890M | $550.0K | $200.0K | $1.020M | $25.55M | $24.59M | $15.60M | $6.400M | $9.590M | $6.200M | $430.0K | $2.130M |
| Cost Of Revenue | |||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.283M | $5.847M | $5.503M | $4.770M | $3.980M | $3.880M | $4.640M | $4.270M | $4.390M | $4.070M | $4.010M | $3.230M | $5.050M | $6.070M | $12.84M | $8.470M | $20.76M | $55.09M | $15.80M | $8.700M | $15.07M | $14.98M | $13.45M | $9.320M | $8.100M | $9.500M | $4.850M | $1.750M | $940.0K |
| YoY Change | 7.46% | 6.25% | 15.37% | 19.85% | 2.58% | -16.38% | 8.67% | -2.73% | 7.86% | 1.5% | 24.15% | -36.04% | -16.8% | -52.73% | 51.59% | -59.2% | -62.32% | 248.67% | 81.61% | -42.27% | 0.6% | 11.38% | 44.31% | 15.06% | -14.74% | 95.88% | 177.14% | 86.17% | -36.49% |
| % of Gross Profit | |||||||||||||||||||||||||||||
| Research & Development | $1.013M | $4.749M | $13.83M | $4.992M | $1.833M | $4.239M | $14.08M | $12.35M | $7.063M | $5.625M | $2.930M | $1.090M | $2.320M | $3.110M | $10.01M | $11.03M | $42.65M | $89.37M | $57.78M | $39.97M | $30.01M | $46.83M | $46.51M | $29.02M | $18.16M | $19.21M | $9.430M | $3.740M | $1.810M |
| YoY Change | -78.67% | -65.67% | 177.08% | 172.34% | -56.76% | -69.89% | 14.03% | 74.83% | 25.56% | 91.98% | 168.81% | -53.02% | -25.4% | -68.93% | -9.25% | -74.14% | -52.28% | 54.67% | 44.56% | 33.19% | -35.92% | 0.69% | 60.27% | 59.8% | -5.47% | 103.71% | 152.14% | 106.63% | 112.94% |
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.00K | $20.00K | $16.00K | $10.00K | $20.00K | $20.00K | $30.00K | $20.00K | $20.00K | $10.00K | $26.00K | $43.00K | $600.0K | $340.0K | $460.0K | $220.0K | $2.340M | $3.180M | $2.670M | $4.120M | $5.530M | $6.250M | $5.070M | $3.100M | $2.880M | $1.690M | $920.0K | $440.0K | $290.0K |
| YoY Change | -25.0% | 25.0% | 60.0% | -50.0% | 0.0% | -33.33% | 50.0% | 0.0% | 100.0% | -61.54% | -39.53% | -92.83% | 76.47% | -26.09% | 109.09% | -90.6% | -26.42% | 19.1% | -35.19% | -25.5% | -11.52% | 23.27% | 63.55% | 7.64% | 70.41% | 83.7% | 109.09% | 51.72% | 222.22% |
| % of Gross Profit | |||||||||||||||||||||||||||||
| Operating Expenses | $7.296M | $10.60M | $19.34M | $9.766M | $5.814M | $8.118M | $18.71M | $12.35M | $11.46M | $9.693M | $6.940M | $4.320M | $7.360M | $9.180M | $28.32M | $19.49M | $63.41M | $144.5M | $73.58M | $48.67M | $45.08M | $61.81M | $59.95M | $38.33M | $26.26M | $28.70M | $14.28M | $5.490M | $2.750M |
| YoY Change | -31.14% | -45.2% | 97.98% | 67.97% | -28.38% | -56.61% | 51.52% | 7.8% | 18.18% | 39.67% | 60.65% | -41.3% | -19.83% | -67.58% | 45.31% | -69.26% | -56.11% | 96.33% | 51.18% | 7.96% | -27.07% | 3.1% | 56.4% | 45.96% | -8.5% | 100.98% | 160.11% | 99.64% | 18.03% |
| Operating Profit | -$7.296M | -$10.60M | -$19.34M | -$9.766M | -$5.814M | -$11.46M | -$9.693M | ||||||||||||||||||||||
| YoY Change | -31.14% | -45.2% | 97.98% | 67.97% | 18.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.957M | $675.0K | $13.00K | $9.000K | $7.000K | $8.000K | $6.000K | $170.0K | $4.000K | $3.000K | $4.000K | $0.00 | $0.00 | $760.0K | $25.31M | $60.00K | $6.590M | $7.800M | $1.150M | $1.530M | -$660.0K | -$1.160M | -$570.0K | $480.0K | $1.310M | $2.740M | $1.550M | $220.0K | $20.00K |
| YoY Change | 189.93% | 5092.31% | 44.44% | 28.57% | -12.5% | 33.33% | -96.47% | 4150.0% | 33.33% | -25.0% | -100.0% | -97.0% | 42083.33% | -99.09% | -15.51% | 578.26% | -24.84% | -331.82% | -43.1% | 103.51% | -218.75% | -63.36% | -52.19% | 76.77% | 604.55% | 1000.0% | 0.0% | ||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | -$5.000K | $0.00 | $270.0K | -$1.830M | -$290.0K | |||||||||||||||||||||||
| YoY Change | -100.0% | -114.75% | 531.03% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.339M | -$9.926M | -$19.32M | -$9.747M | -$5.650M | -$7.960M | -$18.55M | -$16.44M | -$11.45M | -$9.690M | -$6.939M | -$4.320M | -$5.360M | -$8.420M | -$11.42M | -$19.43M | -$12.30M | -$132.8M | -$71.61M | -$48.94M | -$46.23M | -$39.51M | -$36.77M | -$22.25M | -$18.55M | -$16.37M | -$6.540M | -$4.840M | -$600.0K |
| YoY Change | -46.21% | -48.63% | 98.24% | 72.51% | -29.02% | -57.09% | 12.83% | 43.58% | 18.16% | 39.65% | 60.63% | -19.4% | -36.34% | -26.27% | -41.22% | 57.97% | -90.74% | 85.42% | 46.32% | 5.86% | 17.01% | 7.45% | 65.26% | 19.95% | 13.32% | 150.31% | 35.12% | 706.67% | -73.45% |
| Income Tax | $0.00 | $0.00 | $0.00 | -$9.000K | -$167.0K | -$30.00K | -$60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.280M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | |||||||||||||||||||||||||||||
| Net Earnings | -$5.339M | -$9.926M | -$19.32M | -$9.740M | -$5.480M | -$7.933M | -$18.49M | -$16.44M | -$11.45M | -$9.689M | -$6.939M | -$4.320M | -$5.364M | -$8.420M | -$9.138M | -$19.43M | -$13.99M | -$5.241M | -$1.459M | -$511.0K | -$50.19M | -$44.98M | -$36.47M | -$22.25M | -$18.55M | -$16.37M | -$6.540M | -$4.840M | -$600.0K |
| YoY Change | -46.21% | -48.63% | 98.38% | 77.74% | -30.92% | -57.1% | 12.44% | 43.68% | 18.12% | 39.63% | 60.63% | -19.46% | -36.29% | -7.86% | -52.97% | 38.85% | 167.01% | 259.22% | 185.52% | -98.98% | 11.58% | 23.33% | 63.91% | 19.95% | 13.32% | 150.31% | 35.12% | 706.67% | -73.45% |
| Net Earnings / Revenue | -29.86% | -134.73% | -265.27% | -255.5% | -4920.59% | -176.05% | -148.31% | -142.63% | -289.84% | -170.7% | -105.48% | -1125.58% | -28.17% | ||||||||||||||||
| Basic Earnings Per Share | -$0.37 | -$0.69 | -$1.39 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.37 | -$0.69 | -$1.390M | -$2.068M | -$4.152M | -$10.30M | -$31.88M | -$32.88M | -$32.71M | -$60.56M | -$99.14M | -$216.0M | -$536.0M | -$842.0M | -$914.0M | -$19.45B | -$3.487B | -$39.02B | -$26.23B | -$23.97B | -$33.20B | -$82.75B | -$102.4B | -$75.06B | -$64.70B | -$57.83B | -$28.03B | -$23.34B | -$2.904B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $37.43M | $42.45M | $53.36M | $49.10M | $8.400M | $6.600M | $11.80M | $21.20M | $38.80M | $15.40M | $16.80M | $2.900M | $5.900M | $7.000M | $7.800M | $7.700M | $97.60M | $153.1M | $70.30M | $50.60M | $34.20M | $2.200M | $12.30M | $2.700M | $30.60M | $46.40M | $57.10M | $6.700M | $800.0K |
| YoY Change | -11.81% | -20.45% | 8.67% | 484.52% | 27.27% | -44.07% | -44.34% | -45.36% | 151.95% | -8.33% | 479.31% | -50.85% | -15.71% | -10.26% | 1.3% | -92.11% | -36.25% | 117.78% | 38.93% | 47.95% | 1454.55% | -82.11% | 355.56% | -91.18% | -34.05% | -18.74% | 752.24% | 737.5% | |
| Cash & Equivalents | $37.43M | $42.45M | $53.36M | $49.10M | $8.400M | $6.600M | $8.700M | $7.400M | $38.80M | $15.40M | $16.80M | $2.900M | $5.900M | $7.000M | $7.800M | $7.700M | $32.10M | $60.30M | $37.80M | $16.80M | $13.10M | $2.200M | $12.30M | $2.700M | $13.70M | $21.60M | $23.20M | $6.700M | $800.0K |
| Short-Term Investments | $0.00 | $3.100M | $13.80M | $65.50M | $92.80M | $32.60M | $33.80M | $21.00M | $0.00 | $17.00M | $24.90M | $33.90M | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $161.0K | $254.0K | $1.062M | $900.0K | $100.0K | $200.0K | $500.0K | $300.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $100.0K | $200.0K | $1.900M | $1.800M | $4.700M | $14.30M | $15.10M | $5.300M | $1.100M | $2.900M | $2.900M | $1.100M | $1.100M | $900.0K | $300.0K | $100.0K |
| YoY Change | -36.61% | -76.08% | 18.0% | 800.0% | -50.0% | -60.0% | 66.67% | 200.0% | 0.0% | -50.0% | 100.0% | -66.67% | 200.0% | -50.0% | -89.47% | 5.56% | -61.7% | -67.13% | -5.3% | 184.91% | 381.82% | -62.07% | 0.0% | 163.64% | 0.0% | 22.22% | 200.0% | 200.0% | |
| Inventory | |||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $600.0K | $8.600M | $1.200M | $300.0K | $300.0K | $600.0K | $100.0K | $0.00 | $1.300M | $700.0K | $2.200M | $100.0K | $100.0K | ||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | ||||||||||||||||
| Total Short-Term Assets | $37.59M | $42.70M | $54.42M | $50.00M | $8.500M | $6.800M | $12.30M | $21.40M | $38.90M | $15.50M | $16.90M | $3.000M | $6.200M | $7.200M | $8.000M | $9.700M | $100.0M | $166.3M | $85.80M | $66.00M | $39.90M | $5.900M | $16.30M | $5.600M | $33.00M | $48.20M | $60.20M | $7.200M | $1.100M |
| YoY Change | -11.96% | -21.54% | 8.84% | 488.24% | 25.0% | -44.72% | -42.52% | -44.99% | 150.97% | -8.28% | 463.33% | -51.61% | -13.89% | -10.0% | -17.53% | -90.3% | -39.87% | 93.82% | 30.0% | 65.41% | 576.27% | -63.8% | 191.07% | -83.03% | -31.54% | -19.93% | 736.11% | 554.55% | |
| Property, Plant & Equipment | $257.0K | $368.0K | $485.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $700.0K | $1.000M | $1.300M | $8.900M | $12.00M | $15.20M | $6.000M | $10.00M | $15.10M | $19.00M | $12.50M | $8.400M | $6.900M | $3.900M | $1.600M | $1.000M |
| YoY Change | -30.16% | -24.12% | 21.25% | -100.0% | -100.0% | -85.71% | -30.0% | -23.08% | -85.39% | -25.83% | -21.05% | 153.33% | -40.0% | -33.77% | -20.53% | 52.0% | 48.81% | 21.74% | 76.92% | 143.75% | 60.0% | ||||||||
| Goodwill | |||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||
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| Long-Term Investments | $2.400M | ||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $12.00K | $18.00K | $18.00K | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $600.0K | $600.0K | $100.0K | $100.0K | $200.0K | $300.0K | $400.0K | $100.0K | $7.100M | $0.00 | $200.0K | $500.0K | $3.900M | $1.600M | $2.100M | $2.100M | $2.100M | $2.100M | $0.00 | $0.00 | |
| YoY Change | -33.33% | 0.0% | -100.0% | 33.33% | 0.0% | 500.0% | 0.0% | -50.0% | -33.33% | -25.0% | 300.0% | -98.59% | -60.0% | -87.18% | 143.75% | -23.81% | 0.0% | 0.0% | 0.0% | ||||||||||
| Total Long-Term Assets | $269.0K | $386.0K | $503.0K | $400.0K | $0.00 | $0.00 | $100.0K | $3.200M | $700.0K | $600.0K | $200.0K | $200.0K | $300.0K | $1.000M | $1.400M | $1.400M | $20.70M | $18.10M | $22.20M | $13.30M | $17.90M | $21.20M | $23.60M | $15.70M | $12.40M | $9.700M | $6.800M | $2.200M | $1.600M |
| YoY Change | -30.31% | -23.26% | 25.75% | -100.0% | -96.88% | 357.14% | 16.67% | 200.0% | 0.0% | -33.33% | -70.0% | -28.57% | 0.0% | -93.24% | 14.36% | -18.47% | 66.92% | -25.7% | -15.57% | -10.17% | 50.32% | 26.61% | 27.84% | 42.65% | 209.09% | 37.5% | |||
| Total Assets | $37.86M | $43.09M | $54.92M | $50.40M | $8.500M | $6.800M | $12.40M | $24.60M | $39.60M | $16.10M | $17.10M | $3.200M | $6.500M | $8.200M | $9.400M | $11.10M | $120.7M | $184.4M | $108.0M | $79.30M | $57.80M | $27.10M | $39.90M | $21.30M | $45.40M | $57.90M | $67.00M | $9.400M | $2.700M |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $362.0K | $334.0K | $1.117M | $1.800M | $400.0K | $200.0K | $600.0K | $1.200M | $400.0K | $800.0K | $600.0K | $100.0K | $300.0K | $400.0K | $500.0K | $800.0K | $2.300M | $7.000M | $4.900M | $3.100M | $2.100M | $2.200M | $3.200M | $2.000M | $1.500M | $1.900M | $1.600M | $600.0K | $200.0K |
| YoY Change | 8.38% | -70.1% | -37.94% | 350.0% | 100.0% | -66.67% | -50.0% | 200.0% | -50.0% | 33.33% | 500.0% | -66.67% | -25.0% | -20.0% | -37.5% | -65.22% | -67.14% | 42.86% | 58.06% | 47.62% | -4.55% | -31.25% | 60.0% | 33.33% | -21.05% | 18.75% | 166.67% | 200.0% | |
| Accrued Expenses | $275.0K | $798.0K | $2.381M | $1.700M | $500.0K | $600.0K | $1.400M | $1.200M | $1.100M | $600.0K | $900.0K | $200.0K | $500.0K | $700.0K | $1.000M | $2.600M | $5.600M | $19.70M | $9.800M | $4.600M | $2.400M | $5.300M | $5.300M | $800.0K | $2.000M | $1.600M | $600.0K | $100.0K | $400.0K |
| YoY Change | -65.54% | -66.48% | 40.06% | 240.0% | -16.67% | -57.14% | 16.67% | 9.09% | 83.33% | -33.33% | 350.0% | -60.0% | -28.57% | -30.0% | -61.54% | -53.57% | -71.57% | 101.02% | 113.04% | 91.67% | -54.72% | 0.0% | 562.5% | -60.0% | 25.0% | 166.67% | 500.0% | -75.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $3.700M | $8.300M | $4.400M | $4.700M | $3.800M | $2.500M | $2.400M | $2.100M | $1.400M | $300.0K | $300.0K | $0.00 | |||||||||||||||||
| YoY Change | -55.42% | 88.64% | -6.38% | 23.68% | 52.0% | 4.17% | 14.29% | 50.0% | 366.67% | 0.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $637.0K | $1.132M | $3.498M | $3.500M | $900.0K | $800.0K | $2.100M | $2.400M | $1.500M | $1.400M | $1.500M | $300.0K | $800.0K | $1.200M | $1.600M | $15.80M | $18.20M | $43.80M | $36.20M | $20.70M | $14.10M | $26.60M | $18.00M | $8.200M | $10.90M | $5.900M | $3.400M | $1.200M | $700.0K |
| YoY Change | -43.73% | -67.64% | -0.06% | 288.89% | 12.5% | -61.9% | -12.5% | 60.0% | 7.14% | -6.67% | 400.0% | -62.5% | -33.33% | -25.0% | -89.87% | -13.19% | -58.45% | 20.99% | 74.88% | 46.81% | -46.99% | 47.78% | 119.51% | -24.77% | 84.75% | 73.53% | 183.33% | 71.43% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $3.800M | $11.10M | $15.50M | $5.000M | $6.200M | $4.700M | $5.200M | $4.500M | $600.0K | $800.0K | $0.00 |
| YoY Change | -100.0% | -97.37% | -65.77% | -28.39% | 210.0% | -19.35% | 31.91% | -9.62% | 15.56% | 650.0% | -25.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $204.0K | $280.0K | $383.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $600.0K | $34.80M | $70.60M | $11.30M | $1.900M | $5.600M | $0.00 | $100.0K | $0.00 | ||||||
| YoY Change | -27.14% | -26.89% | -4.25% | -100.0% | -33.33% | -50.0% | -98.28% | -50.71% | 524.78% | 494.74% | -66.07% | -100.0% | |||||||||||||||||
| Total Long-Term Liabilities | $204.0K | $280.0K | $383.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $600.0K | $34.80M | $70.70M | $15.10M | $13.00M | $21.10M | $5.000M | $6.300M | $4.700M | $5.200M | $4.500M | $600.0K | $800.0K | $0.00 |
| YoY Change | -27.14% | -26.89% | -4.25% | -100.0% | -33.33% | -50.0% | -98.28% | -50.78% | 368.21% | 16.15% | -38.39% | 322.0% | -20.63% | 34.04% | -9.62% | 15.56% | 650.0% | -25.0% | |||||||||||
| Total Liabilities | $841.0K | $1.412M | $3.881M | $3.900M | $900.0K | $800.0K | $2.100M | $2.400M | $1.500M | $1.400M | $1.500M | $300.0K | $800.0K | $1.400M | $2.000M | $16.40M | $53.00M | $114.6M | $51.30M | $33.70M | $35.10M | $31.60M | $24.50M | $12.90M | $16.10M | $10.30M | $4.000M | $2.000M | $800.0K |
| YoY Change | -40.44% | -63.62% | -0.49% | 333.33% | 12.5% | -61.9% | -12.5% | 60.0% | 7.14% | -6.67% | 400.0% | -62.5% | -42.86% | -30.0% | -87.8% | -69.06% | -53.75% | 123.39% | 52.23% | -3.99% | 11.08% | 28.98% | 89.92% | -19.88% | 56.31% | 157.5% | 100.0% | 150.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.42M | 14.41M | 13.90M | 20.50M | 8.632M | 2.226M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 14.42M | 14.41M | 13.90M | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $34.82 Million
About
ARCA biopharma, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of targeted therapies for cardiovascular diseases. The company is headquartered in Westminster, Colorado and currently employs 4 full-time employees. The company went IPO on 2000-07-21. The firm's lead product candidate is Gencaro (bucindolol hydrochloride) for the treatment of atrial fibrillation (AF) in patients with chronic heart failure (HF). Gencaro is being developed for patients who have a genotype that identifies a drug target associated with heightened efficacy. Gencaro is a pharmacogenetically-targeted beta-adrenergic receptor antagonist with mild vasodilator properties that is developing for the treatment of atrial fibrillation in patients with heart failure. Its Recombinant Nematode Anticoagulant Protein c2 (rNAPc2) (AB201), is a protein therapeutic in clinical development as a potential treatment for patients with COVID-19. The company is also evaluating options for development of its assets, including partnering and other strategic options.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: ABVC Biopharma Inc AIM ImmunoTech Inc Ainos Inc Aravive, Inc. Codiak BioSciences, Inc. GlycoMimetics Inc Harpoon Therapeutics, Inc. Pasithea Therapeutics Corp
