Arcadia Biosciences Inc (RKDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,504 | 3,317 | 6,518 | 10,611 | 13,484 |
| Marketable Securities | 2,604 | 5,184 | 5,124 | 5,089 | 5,023 |
| Receivables | 840 | 760 | 506 | 304 | 630 |
| Inventories | 978 | 1,831 | 837 | 2,657 | 3,164 |
| Other current assets | 1,971 | 15 | 1,180 | 252 | 87 |
| TOTAL | $12,434 | $11,642 | $14,972 | $20,006 | $23,339 |
| Non-Current Assets | |||||
| PPE Net | 54 | 328 | 70 | 468 | 560 |
| Intangibles | 39 | 39 | 39 | 40 | 40 |
| Other Non-Current Assets | 4,842 | 4,037 | 4,624 | 2,952 | 2,859 |
| TOTAL | $4,935 | $4,404 | $4,733 | $3,460 | $3,459 |
| Total Assets | $17,369 | $16,046 | $19,705 | $23,466 | $26,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 1,807 | 1,968 | 2,648 | 2,816 |
| Other current liabilities | 255 | 270 | 270 | 282 | 282 |
| TOTAL | $2,698 | $2,878 | $3,590 | $3,885 | $4,091 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,105 | 2,685 | 3,412 | 4,183 | 4,982 |
| TOTAL | $3,105 | $2,685 | $3,412 | $4,183 | $4,977 |
| Total Liabilities | $5,803 | $5,563 | $7,002 | $8,068 | $9,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,363 | 1,363 | 1,363 | 1,110 | 1,108 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -273,202 | -274,263 | -271,840 | -268,987 | -266,420 |
| Other shareholders' equity | -57 | 23 | -37 | -51 | -117 |
| TOTAL | $11,566 | $10,483 | $12,703 | $15,398 | $17,730 |
| Total Liabilities And Equity | $17,369 | $16,046 | $19,705 | $23,466 | $26,798 |