Arcadia Biosciences Inc.
(RKDA)
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At close: undefined
6.30
-0.79%
After-hours Dec 13, 2024, 04:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 6.52M | 20.64M | 28.68M | 14.04M | 8.42M | 12.00M | 9.13M | 2.01M | 23.97M | 16.57M | 2.83M | 5.35M |
| Short-Term Investments | 5.12M | - | - | 11.63M | 16.91M | 9.82M | 3.90M | 48.55M | 26.27M | - | - | - |
| Long-Term Investments | - | - | - | 2.00M | - | - | - | 2.50M | 19.75M | 500.00K | 1.43M | 2.77M |
| Other Long-Term Assets | 3.52M | 932.00K | 2.67M | 5.51M | 372.00K | 753.00K | 1.22M | 1.35M | 1.89M | 4.97M | 2.60M | 1.58M |
| Receivables | 514.00K | 1.22M | 1.37M | 1.41M | 602.00K | 168.00K | 1.24M | 533.00K | 788.00K | 1.42M | 1.02M | 1.24M |
| Inventory | 1.96M | 2.57M | 4.43M | 3.81M | 1.79M | 181.00K | 229.00K | 252.00K | 294.00K | 424.00K | 450.00K | 898.00K |
| Other Current Assets | 858.00K | 1.21M | 1.80M | 1.62M | 1.42M | 704.00K | 560.00K | 877.00K | 692.00K | 278.00K | 258.00K | 796.00K |
| Total Current Assets | 14.97M | 25.40M | 35.39M | 31.70M | 28.44M | 22.88M | 15.05M | 52.22M | 52.02M | 18.70M | 4.57M | 7.88M |
| Property-Plant & Equipment | 1.18M | 2.55M | 5.37M | 9.37M | 3.76M | 395.00K | 299.00K | 508.00K | 585.00K | 728.00K | 941.00K | 1.13M |
| Goodwill & Intangibles | 39.00K | 40.00K | 484.00K | 778.00K | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 4.73M | 3.52M | 8.53M | 15.65M | 4.13M | 1.15M | 1.52M | 4.35M | 22.23M | 6.19M | 4.97M | 5.48M |
| Total Assets | 19.70M | 28.92M | 43.92M | 47.35M | 32.57M | 24.02M | 16.57M | 56.57M | 74.24M | 24.89M | 9.54M | 13.36M |
| Account Payables | 801.00K | 905.00K | 1.41M | 726.00K | 492.00K | 285.00K | 366.00K | 222.00K | 424.00K | 244.00K | 220.00K | 137.00K |
| Deferred Revenue | -572.00K | - | 64.00K | 8.00K | 42.00K | 96.00K | 1.00M | 740.00K | 1.01M | 830.00K | 1.07M | 1.16M |
| Short-Term Debt | 1.70M | 2.02M | 2.15M | 2.58M | 1.25M | - | - | - | - | 5.61M | 4.64M | - |
| Other Current Liabilities | 1.08M | 1.28M | 1.48M | 3.00M | 3.93M | 2.67M | 2.13M | 2.17M | 1.99M | 4.44M | 3.53M | 2.06M |
| Total Current Liabilities | 3.59M | 4.21M | 5.04M | 6.31M | 5.71M | 3.05M | 3.52M | 3.13M | 3.45M | 11.27M | 9.54M | 3.36M |
| Long-Term Debt | 155.00K | 1.01M | 2.22M | 7.49M | 1.60M | - | - | 25.13M | 24.93M | 8.87M | 9.92M | 8.00M |
| Other Long-Term Liabilities | 3.26M | 2.81M | 5.46M | 4.99M | 16.94M | 8.15M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Long-Term Liabilities | 3.41M | 3.81M | 7.68M | 12.48M | 18.54M | 8.15M | 5.04M | 31.25M | 30.57M | 15.51M | 17.30M | 15.69M |
| Total Liabilities | 7.00M | 8.02M | 12.72M | 18.80M | 24.25M | 11.21M | 8.56M | 34.38M | 34.02M | 26.77M | 26.84M | 19.04M |
| Total Debt | 1.01M | 2.02M | 3.29M | 9.35M | 2.24M | - | - | 25.13M | 24.93M | 14.47M | 14.56M | 8.00M |
| Common Stock | 65.00K | 65.00K | 63.00K | 54.00K | 49.00K | 45.00K | 42.00K | 44.00K | 44.00K | - | - | - |
| Retained Earnings | -271.84M | -257.86M | -226.49M | -211.82M | -207.17M | -178.37M | -167.26M | -151.55M | -131.93M | -113.97M | -95.63M | -82.44M |
| Comprehensive Income | 101.00K | - | 0.00 | -0.00 | 1K | -4.80M | -1K | -19.00K | -115.00K | - | - | - |
| Shareholders Equity | 12.84M | 21.03M | 31.09M | 27.73M | 7.71M | 12.81M | 8.01M | 22.20M | 40.23M | -1.89M | -17.30M | -5.68M |
| Total Investments | 5.12M | - | - | 11.63M | 16.91M | 9.82M | 3.90M | 51.05M | 46.02M | 500.00K | 1.43M | 2.77M |