Arcadia Biosciences Inc (RKDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,998 | 20,644 | 22,719 | 21,234 | 24,551 |
| Receivables | 923 | 1,221 | 2,726 | 3,854 | 2,768 |
| Inventories | 2,591 | 2,321 | 3,342 | 3,275 | 3,235 |
| Other current assets | 87 | 417 | 254 | 254 | 254 |
| TOTAL | $27,205 | $25,398 | $30,031 | $30,058 | $31,499 |
| Non-Current Assets | |||||
| PPE Net | 622 | 680 | 848 | 954 | 1,468 |
| Intangibles | 40 | 40 | 373 | 386 | 471 |
| Other Non-Current Assets | 2,543 | 2,804 | 3,222 | 3,610 | 5,361 |
| TOTAL | $3,205 | $3,524 | $4,443 | $4,950 | $7,300 |
| Total Assets | $30,410 | $28,922 | $34,474 | $35,008 | $38,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,800 | 2,903 | 2,795 | 3,474 | 3,509 |
| Other current liabilities | 283 | 270 | 270 | 272 | 264 |
| TOTAL | $4,097 | $4,209 | $4,051 | $4,740 | $4,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,621 | 3,897 | 5,414 | 3,520 | 3,870 |
| TOTAL | $9,621 | $3,813 | $5,404 | $3,500 | $3,748 |
| Total Liabilities | $13,718 | $8,022 | $9,455 | $8,240 | $8,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950 | 858 | 616 | 555 | 555 |
| Common Shares | 65 | 65 | 65 | 63 | 63 |
| Retained earnings | -267,243 | -257,859 | -253,615 | -250,748 | -246,971 |
| Other shareholders' equity | -133 | -133 | -49 | -39 | -19 |
| TOTAL | $16,692 | $20,900 | $25,019 | $26,768 | $30,242 |
| Total Liabilities And Equity | $30,410 | $28,922 | $34,474 | $35,008 | $38,799 |