Arbor Rapha Capital Bioholdings Corp. I (ARCK)

NASDAQ: ARCK · IEX Real-Time Price · USD
10.06
-0.01 (-0.10%)
Jul 7, 2022 9:55 AM EDT - Market open

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-31
Cash & Equivalents
1.071.34000.03
Cash & Cash Equivalents
1.071.34000.03
Other Current Assets
0.40.41---
Total Current Assets
1.461.75---
Long-Term Investments
176.83176.82---
Other Long-Term Assets
0.230.32---
Total Long-Term Assets
177.06177.14---
Total Assets
178.52178.890.40.340.09
Accounts Payable
0000.010
Other Current Liabilities
0.370.3-0.310.07
Total Current Liabilities
0.370.3-0.320.07
Long-Term Debt
4.314.31-00
Other Long-Term Liabilities
6.046.04---
Total Long-Term Liabilities
10.3510.35-00
Total Liabilities
10.7210.650.380.320.07
Total Debt
4.314.31000
Common Stock
000.030.030.03
Retained Earnings
-9.02-8.57-0-0-0
Shareholders' Equity
-9.02-8.570.020.020.02
Total Liabilities and Equity
1.712.080.40.340.09
Net Cash / Debt
-3.25-2.97000.03
Net Cash Per Share
-0.15-0.410.000.00-
Working Capital
1.091.45---
Book Value Per Share
-0.42-1.170.010.01-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).