Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,611 | 13,484 | 22,998 | 20,644 | 22,719 |
| Marketable Securities | 5,089 | 5,023 | N/A | N/A | N/A |
| Receivables | 304 | 630 | 923 | 1,221 | 2,726 |
| Inventories | 2,657 | 3,164 | 2,591 | 2,321 | 3,342 |
| Other current assets | 252 | 87 | 87 | 417 | 254 |
| TOTAL | $20,006 | $23,339 | $27,205 | $25,398 | $30,031 |
| Non-Current Assets | |||||
| PPE Net | 468 | 560 | 622 | 680 | 848 |
| Intangibles | 40 | 40 | 40 | 40 | 373 |
| Other Non-Current Assets | 2,952 | 2,859 | 2,543 | 2,804 | 3,222 |
| TOTAL | $3,460 | $3,459 | $3,205 | $3,524 | $4,443 |
| Total Assets | $23,466 | $26,798 | $30,410 | $28,922 | $34,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,648 | 2,816 | 2,800 | 2,903 | 2,795 |
| Other current liabilities | 282 | 282 | 283 | 270 | 270 |
| TOTAL | $3,885 | $4,091 | $4,097 | $4,209 | $4,051 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,183 | 4,982 | 9,621 | 3,897 | 5,414 |
| TOTAL | $4,183 | $4,977 | $9,621 | $3,813 | $5,404 |
| Total Liabilities | $8,068 | $9,068 | $13,718 | $8,022 | $9,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,110 | 1,108 | 950 | 858 | 616 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -268,987 | -266,420 | -267,243 | -257,859 | -253,615 |
| Other shareholders' equity | -51 | -117 | -133 | -133 | -49 |
| TOTAL | $15,398 | $17,730 | $16,692 | $20,900 | $25,019 |
| Total Liabilities And Equity | $23,466 | $26,798 | $30,410 | $28,922 | $34,474 |