Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · Real-Time Price · USD
2.988
-0.042 (-1.40%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Arcadia Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.24 | 6.52 | 20.64 | 28.69 | 14.04 | Upgrade
|
| Short-Term Investments | - | 5.12 | - | - | 11.63 | Upgrade
|
| Cash & Short-Term Investments | 4.24 | 11.64 | 20.64 | 28.69 | 25.67 | Upgrade
|
| Cash Growth | -63.56% | -43.61% | -28.03% | 11.76% | 1.32% | Upgrade
|
| Accounts Receivable | 1.18 | 0.51 | 1.22 | 1.37 | 1.41 | Upgrade
|
| Receivables | 3.07 | 0.51 | 1.22 | 1.37 | 1.41 | Upgrade
|
| Inventory | 0.9 | 0.84 | 1.23 | 4.43 | 3.81 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.81 | 0.8 | 0.9 | 0.81 | Upgrade
|
| Other Current Assets | 0.1 | 1.18 | 1.51 | - | - | Upgrade
|
| Total Current Assets | 9.24 | 14.97 | 25.4 | 35.39 | 31.7 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.86 | 2.03 | 5.37 | 9.37 | Upgrade
|
| Goodwill | - | - | - | - | 0.41 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.48 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0.09 | 3.83 | 1.46 | 2.67 | 5.51 | Upgrade
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| Total Assets | 13.52 | 19.71 | 28.92 | 43.92 | 47.35 | Upgrade
|
| Accounts Payable | 0.7 | 0.49 | 0.44 | 1.41 | 0.73 | Upgrade
|
| Accrued Expenses | 1.22 | 1.4 | 1.55 | 2 | 2.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.14 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.85 | 1.01 | 1.07 | 0.72 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.85 | 1.21 | 0.56 | 1.54 | Upgrade
|
| Total Current Liabilities | 2.56 | 3.59 | 4.21 | 5.04 | 6.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.11 | Upgrade
|
| Long-Term Leases | - | 0.16 | 1.01 | 2.22 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | 4.73 | 3.26 | 2.81 | 5.46 | 4.99 | Upgrade
|
| Total Liabilities | 7.29 | 7 | 8.02 | 12.72 | 18.8 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 285.04 | 284.52 | 278.83 | 257.52 | 239.5 | Upgrade
|
| Retained Earnings | -278.88 | -271.84 | -257.86 | -226.49 | -211.83 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | - | - | - | Upgrade
|
| Total Common Equity | 6.22 | 12.84 | 21.03 | 31.09 | 27.73 | Upgrade
|
| Minority Interest | - | -0.14 | -0.13 | 0.1 | 0.83 | Upgrade
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| Shareholders' Equity | 6.22 | 12.7 | 20.9 | 31.2 | 28.55 | Upgrade
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| Total Liabilities & Equity | 13.52 | 19.71 | 28.92 | 43.92 | 47.35 | Upgrade
|
| Total Debt | 0.16 | 1.01 | 2.02 | 3.29 | 9.35 | Upgrade
|
| Net Cash (Debt) | 4.09 | 10.64 | 18.63 | 25.39 | 16.32 | Upgrade
|
| Net Cash Growth | -61.57% | -42.91% | -26.64% | 55.63% | -29.35% | Upgrade
|
| Net Cash Per Share | 3.00 | 8.60 | 31.08 | 47.73 | 65.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.37 | 1.36 | 0.86 | 0.55 | 0.53 | Upgrade
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| Total Common Shares Outstanding | 1.36 | 1.29 | 0.62 | 0.55 | 0.34 | Upgrade
|
| Working Capital | 6.68 | 11.38 | 21.19 | 30.35 | 25.38 | Upgrade
|
| Book Value Per Share | 4.56 | 9.99 | 34.14 | 56.06 | 82.45 | Upgrade
|
| Tangible Book Value | 6.18 | 12.8 | 20.99 | 30.61 | 26.95 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 9.96 | 34.08 | 55.19 | 80.13 | Upgrade
|
| Machinery | 0.03 | 0.07 | 0.09 | 5.1 | 5.61 | Upgrade
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| Leasehold Improvements | 1.58 | 1.59 | 1.59 | 2.31 | 2.23 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.