Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$34.38M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2289.2%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$395.2M
Q3 2024
Cash
Q3 2024
P/E
-1.013
Nov 29, 2024 EST
Free Cash Flow
-$1.056M
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
YoY Change
Intangibles
YoY Change
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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Diluted 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

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Free Cash Flow YoY

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Market Cap: $34.82 Million

About Oruka Therapeutics, Inc.

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.