Arcadia Biosciences, Inc. (RKDA)
USD 3.15
(-1.56%)
USD 3.15
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.7 Million | 28.92 Million | 43.91 Million | 47.34 Million | 32.57 Million | 24.02 Million |
| Total Current Assets | 14.97 Million | 25.39 Million | 35.38 Million | 31.69 Million | 28.44 Million | 22.87 Million |
| Cash And Short Term Investments | 11.64 Million | 20.64 Million | 28.68 Million | 25.66 Million | 25.33 Million | 21.82 Million |
| Cash and Cash Equivalents | 6.51 Million | 20.64 Million | 28.68 Million | 14.04 Million | 8.41 Million | 11.99 Million |
| Short Term Investments | 5.12 Million | - | - | 11.62 Million | 16.91 Million | 9.82 Million |
| Net Receivables | 514 Thousand | 1.28 Million | 1.37 Million | 1.4 Million | 602 Thousand | 168 Thousand |
| Inventory | 1.95 Million | 2.57 Million | 4.43 Million | 3.81 Million | 1.79 Million | 181 Thousand |
| Other Current Assets | 858 Thousand | 809 Thousand | 900 Thousand | 811 Thousand | 712 Thousand | 704 Thousand |
| Total Non-Current Assets | 4.73 Million | 3.52 Million | 8.53 Million | 15.65 Million | 4.13 Million | 1.14 Million |
| Net PPE | 1.17 Million | 2.55 Million | 5.37 Million | 9.36 Million | 3.76 Million | 395 Thousand |
| Good Will And Intangible Assets | 39 Thousand | 40 Thousand | 484 Thousand | 778 Thousand | - | - |
| Good Will | - | - | - | 408 Thousand | - | - |
| Intangible Assets | 39 Thousand | 40 Thousand | 484 Thousand | 370 Thousand | - | - |
| Long-Term Investments | - | - | - | 2 Million | - | - |
| Tax Assets | - | - | - | -2 Million | - | - |
| Other Non Current Assets | 3.51 Million | 932 Thousand | 2.67 Million | 5.5 Million | 372 Thousand | 753 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7 Million | 8.02 Million | 12.72 Million | 18.79 Million | 24.24 Million | 11.2 Million |
| Total Current Liabilities | 3.59 Million | 4.2 Million | 5.04 Million | 6.31 Million | 5.7 Million | 3.05 Million |
| Account Payables | 801 Thousand | 2.88 Million | 3.63 Million | 4.1 Million | 492 Thousand | 2.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 852 Thousand | 1.01 Million | 1.07 Million | 1.85 Million | 635 Thousand | 29 Thousand |
| Deferred Revenue | - | - | 64 Thousand | 8000.00 | 42 Thousand | 96 Thousand |
| Other Current Liabilities | 1.93 Million | 318 Thousand | 264 Thousand | 343 Thousand | 4.53 Million | 284 Thousand |
| Total Non Current Liabilities | 3.41 Million | 3.81 Million | 7.68 Million | 12.48 Million | 18.54 Million | 8.15 Million |
| Long-Term Debt | 155 Thousand | 1 Million | 2.22 Million | 7.49 Million | 1.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 2.8 Million | 5.46 Million | 4.98 Million | 16.93 Million | 8.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.7 Million | 20.9 Million | 31.19 Million | 28.55 Million | 8.32 Million | 12.81 Million |
| Stock Holders Equity | 12.84 Million | 21.03 Million | 31.09 Million | 27.72 Million | 7.7 Million | 12.81 Million |
| Common Stock | 65 Thousand | 65 Thousand | 63 Thousand | 54 Thousand | 49 Thousand | 45 Thousand |
| Retained Earnings | -271.84 Million | -257.85 Million | -226.48 Million | -211.82 Million | -207.17 Million | -178.36 Million |
| Accumulated other comprehensive income | 101 Thousand | - | - | - | 1000.00 | -4.8 Million |
| Common Stock Equity | 12.84 Million | 21.03 Million | 31.09 Million | 27.72 Million | 7.7 Million | 12.81 Million |
| Capital Lease Obligation | 155 Thousand | 2.01 Million | 3.29 Million | 6.1 Million | 2.1 Million | - |
| Total Investments | 5.12 Million | - | - | 11.62 Million | 16.91 Million | 9.82 Million |
| Total Debt | 1 Million | 2.01 Million | 3.29 Million | 9.35 Million | 2.23 Million | - |
| Net Debt | -5.51 Million | -18.62 Million | -25.39 Million | -4.69 Million | -6.17 Million | -11.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Million | 16.04 Million | 19.7 Million | 19.7 Million | 23.46 Million | 26.79 Million |
| Total Current Assets | 12.43 Million | 11.64 Million | 14.97 Million | 14.97 Million | 20 Million | 23.33 Million |
| Cash And Short Term Investments | 8.1 Million | 8.5 Million | 11.64 Million | 11.64 Million | 15.7 Million | 18.5 Million |
| Cash and Cash Equivalents | 5.5 Million | 3.31 Million | 6.51 Million | 6.51 Million | 10.61 Million | 13.48 Million |
| Short Term Investments | 2.6 Million | 5.18 Million | 5.12 Million | 5.12 Million | 5.08 Million | 5.02 Million |
| Net Receivables | 2.59 Million | 760 Thousand | 514 Thousand | 514 Thousand | 304 Thousand | 630 Thousand |
| Inventory | 978 Thousand | 1.83 Million | 1.95 Million | 1.95 Million | 2.65 Million | 3.16 Million |
| Other Current Assets | 748.99 Thousand | 550 Thousand | 858 Thousand | 858 Thousand | 1.09 Million | 951 Thousand |
| Total Non-Current Assets | 4.93 Million | 4.4 Million | 4.73 Million | 4.73 Million | 3.46 Million | 3.45 Million |
| Net PPE | 567 Thousand | 1.02 Million | 1.17 Million | 1.17 Million | 1.61 Million | 1.94 Million |
| Good Will And Intangible Assets | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 40 Thousand | 40 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 40 Thousand | 40 Thousand |
| Long-Term Investments | 3.97 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 355 Thousand | 3.34 Million | 3.51 Million | 3.51 Million | 1.8 Million | 1.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.8 Million | 5.56 Million | 7 Million | 7 Million | 8.06 Million | 9.06 Million |
| Total Current Liabilities | 2.69 Million | 2.87 Million | 3.59 Million | 3.59 Million | 3.88 Million | 4.09 Million |
| Account Payables | 1.56 Million | 1.73 Million | 2.41 Million | 801 Thousand | 2.6 Million | 2.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 563 Thousand | 801 Thousand | 852 Thousand | 852 Thousand | 924 Thousand | 993 Thousand |
| Deferred Revenue | - | - | - | - | 46 Thousand | 33 Thousand |
| Other Current Liabilities | 575 Thousand | 345 Thousand | 328 Thousand | 1.93 Million | 313 Thousand | 282 Thousand |
| Total Non Current Liabilities | 3.1 Million | 2.68 Million | 3.41 Million | 3.41 Million | 4.18 Million | 4.97 Million |
| Long-Term Debt | 11 Thousand | 21 Thousand | 155 Thousand | 155 Thousand | 347 Thousand | 532 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Million | 2.66 Million | 3.25 Million | 3.25 Million | 3.83 Million | 4.44 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.56 Million | 10.48 Million | 12.7 Million | 12.7 Million | 15.39 Million | 17.73 Million |
| Stock Holders Equity | 11.7 Million | 10.62 Million | 12.84 Million | 12.84 Million | 15.53 Million | 17.86 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -273.2 Million | -274.26 Million | -271.84 Million | -271.84 Million | -268.98 Million | -266.42 Million |
| Accumulated other comprehensive income | 81 Thousand | 161 Thousand | 101 Thousand | 101 Thousand | 87 Thousand | 21 Thousand |
| Common Stock Equity | 11.7 Million | 10.62 Million | 12.84 Million | 12.84 Million | 15.53 Million | 17.86 Million |
| Capital Lease Obligation | 11 Thousand | 21 Thousand | 155 Thousand | 155 Thousand | 1.27 Million | 1.52 Million |
| Total Investments | 6.57 Million | 5.18 Million | 5.12 Million | 5.12 Million | 5.08 Million | 5.02 Million |
| Total Debt | 574 Thousand | 822 Thousand | 1 Million | 1 Million | 1.27 Million | 1.52 Million |
| Net Debt | -4.93 Million | -2.49 Million | -5.51 Million | -5.51 Million | -9.34 Million | -11.95 Million |
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