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Arbor Rapha Capital Bioholdings I (ARCK) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Arbor Rapha Capital Bioholdings I spans from Dec 28 2014 to Dec 31 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 28 2014)
Assets
Cash & cash equivalent0.35
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Accounts receivable0.13
Other Receivables, Net, Current0.56
Notes, Loans and Financing Receivable, Gross, Current NO0.00
Inventories0.21
Other Current Assets0.02
Prepaid Expense, Current AS0.03
Total Current Assets1.30
Equipment/Property/Plant Net12.54
Intangible Assets0.79
Long-term investments0.00
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Total Assets14.67
Liabilities
Accounts Payable1.79
Interest Payable, Current IN0.23
Estimated Litigation Liability, Current0.16
Capital Lease Obligations, Current LO0.18
Other Liabilities, Current1.67
Business Combination, Contingent Consideration, Liability, Current BU0.06
Total Current Liabilities4.08
Other Long-term Debt, Current OT11.21
Total Long-term Debt11.21
Deferred Revenue, Noncurrent DE0.05
Other liabilities, Noncurrent0.00
Total Liabilities15.34
Stockholders' Equity
Common Stock Value0.08
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock4.49
Retained Earnings / Accumulated Deficit-5.25
Other Equity0.00
Common Stockholder's Equity-0.67
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.67
Liabilities & Stockholder's Equity14.67
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About Arbor Rapha Capital Bioholdings Corp I Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-22-117282

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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