Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,417 | 11,998 | 9,125 | 2,013 | 23,973 |
| Marketable Securities | 16,915 | 9,825 | 3,898 | 48,547 | 26,270 |
| Receivables | 602 | 168 | 1,235 | 533 | 788 |
| Inventories | 1,794 | 181 | 229 | 252 | 294 |
| TOTAL | $28,440 | $22,876 | $15,047 | $52,222 | $52,017 |
| Non-Current Assets | |||||
| PPE Net | 1,799 | 395 | 299 | 508 | 585 |
| Investments And Advances | 0 | 0 | 0 | 2,498 | 19,748 |
| Other Non-Current Assets | 2,335 | 753 | 1,224 | 1,346 | 1,892 |
| TOTAL | $4,134 | $1,148 | $1,523 | $4,352 | $22,225 |
| Total Assets | $32,574 | $24,024 | $16,570 | $56,574 | $74,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,725 | 2,674 | 2,525 | 2,389 | 2,442 |
| Other current liabilities | 306 | 284 | N/A | N/A | N/A |
| TOTAL | $5,708 | $3,054 | $3,525 | $3,129 | $3,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107 | N/A | N/A | 25,127 | 24,930 |
| Deferred Revenues | 42 | 96 | 1,000 | 740 | 1,008 |
| Other Non-Current Liabilities | 18,501 | 8,155 | 3,000 | 3,000 | 3,000 |
| TOTAL | $18,540 | $8,155 | $5,038 | $31,247 | $30,567 |
| Total Liabilities | $24,248 | $11,209 | $8,563 | $34,376 | $34,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216 | 119 | 53 | 56 | 55 |
| Common Shares | 49 | 45 | 42 | 44 | 44 |
| Retained earnings | -207,171 | -178,366 | -167,257 | -151,550 | -131,926 |
| Other shareholders' equity | 622 | 0 | -1 | -19 | -115 |
| TOTAL | $8,326 | $12,815 | $8,007 | $22,198 | $40,225 |
| Total Liabilities And Equity | $32,574 | $24,024 | $16,570 | $56,574 | $74,242 |