Arcadia Biosciences, Inc. (RKDA)
NASDAQ: RKDA · Real-Time Price · USD
2.593
-0.057 (-2.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Arcadia Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.946.5220.6428.6914.048.42
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Short-Term Investments
2.645.12--11.6316.92
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Cash & Short-Term Investments
6.5811.6420.6428.6925.6725.33
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Cash Growth
-58.11%-43.61%-28.03%11.76%1.32%16.08%
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Accounts Receivable
0.880.511.221.371.410.6
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Receivables
2.710.511.221.371.410.6
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Inventory
0.841.962.324.433.811.79
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Prepaid Expenses
0.520.810.80.90.810.71
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Other Current Assets
0.070.050.42---
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Total Current Assets
10.7114.9725.435.3931.728.44
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Property, Plant & Equipment
0.361.182.535.379.373.76
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Goodwill
----0.41-
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Other Intangible Assets
0.040.040.040.480.37-
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Other Long-Term Assets
0.163.520.962.675.510.37
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Total Assets
15.2419.7128.9243.9247.3532.57
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Accounts Payable
1.690.80.911.410.730.49
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Accrued Expenses
0.031.581.5622.182.72
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Current Portion of Long-Term Debt
----1.140.02
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Current Portion of Leases
0.350.851.011.070.720.61
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Current Unearned Revenue
----0.010.04
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Other Current Liabilities
0.260.350.730.561.541.82
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Total Current Liabilities
2.333.594.215.046.315.71
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Long-Term Debt
----2.110.11
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Long-Term Leases
-0.161.012.225.391.5
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Other Long-Term Liabilities
2.763.262.815.464.9916.94
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Total Liabilities
5.0978.0212.7218.824.25
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Common Stock
0.070.070.070.060.050.05
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Additional Paid-In Capital
284.92284.52278.83257.52239.5214.83
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Retained Earnings
-274.81-271.84-257.86-226.49-211.83-207.17
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Comprehensive Income & Other
0.120.1---0
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Total Common Equity
10.2912.8421.0331.0927.737.71
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Minority Interest
-0.14-0.14-0.130.10.830.62
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Shareholders' Equity
10.1512.720.931.228.558.33
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Total Liabilities & Equity
15.2419.7128.9243.9247.3532.57
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Total Debt
0.351.012.023.299.352.24
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Net Cash (Debt)
6.2310.6418.6325.3916.3223.09
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Net Cash Growth
-56.82%-42.91%-26.64%55.63%-29.35%5.82%
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Net Cash Per Share
4.578.6031.0847.7365.53145.17
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Filing Date Shares Outstanding
1.361.360.860.550.530.22
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Total Common Shares Outstanding
1.361.290.620.550.340.22
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Working Capital
8.3811.3821.1930.3525.3822.73
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Book Value Per Share
7.549.9934.1456.0682.4535.65
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Tangible Book Value
10.2512.820.9930.6126.957.71
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Tangible Book Value Per Share
7.519.9634.0855.1980.1335.65
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Machinery
-0.951.525.15.613.92
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Leasehold Improvements
-1.591.592.312.232.02
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Source: S&P Capital IQ. Standard template. Financial Sources.