Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,973 | 16,571 | 2,835 | N/A |
| Marketable Securities | 26,270 | 0 | N/A | N/A |
| Receivables | 788 | 1,422 | 1,024 | N/A |
| Inventories | 294 | 424 | 450 | N/A |
| TOTAL | $52,017 | $18,695 | $4,567 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 585 | 728 | 941 | N/A |
| Investments And Advances | 19,748 | 500 | 1,432 | 0 |
| Other Non-Current Assets | 1,892 | 4,966 | 2,602 | 0 |
| TOTAL | $22,225 | $6,194 | $4,975 | $N/A |
| Total Assets | $74,242 | $24,889 | $9,542 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,442 | 3,253 | 2,710 | 0 |
| Other current liabilities | N/A | 1,580 | 1,192 | N/A |
| TOTAL | $3,450 | $11,269 | $9,544 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 24,930 | 8,869 | 9,924 | N/A |
| Deferred Revenues | 1,008 | 830 | 1,074 | N/A |
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,000 | 0 |
| TOTAL | $30,567 | $15,505 | $17,295 | $N/A |
| Total Liabilities | $34,017 | $26,774 | $26,839 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 55 | N/A | N/A | N/A |
| Common Shares | 44 | 0 | N/A | N/A |
| Retained earnings | -131,926 | -113,970 | -95,631 | N/A |
| Other shareholders' equity | -115 | 82,881 | 0 | 0 |
| TOTAL | $40,225 | $-1,885 | $-17,297 | $N/A |
| Total Liabilities And Equity | $74,242 | $24,889 | $9,542 | $0 |