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Arcadia Biosciences Inc (RKDA)

Arcadia Biosciences Inc (RKDA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 28,685 35,526 43,977 32,848 14,042
Marketable Securities N/A 0 0 19,088 11,625
Receivables 1,370 1,453 1,147 1,113 1,406
Inventories 4,433 5,447 3,897 2,663 3,812
TOTAL $35,388 $43,834 $50,916 $56,613 $31,696
Non-Current Assets
PPE Net 2,291 2,634 3,740 3,480 3,539
Intangibles 484 5,553 5,716 758 778
Other Non-Current Assets 5,755 7,207 10,426 9,949 11,335
TOTAL $8,530 $15,394 $19,882 $14,187 $15,652
Total Assets $43,918 $59,228 $70,798 $70,800 $47,348
Liabilities
Current Liabilities
Short Term Debt N/A 36 1,140 1,141 1,141
Accounts payable and accrued liabilities 3,702 5,055 5,222 3,444 4,185
Other current liabilities 264 264 264 264 263
TOTAL $5,040 $6,489 $7,651 $5,617 $6,314
Non-Current Liabilities
Long Term Debt N/A 78 87 96 2,105
Deferred Revenues N/A N/A 63 63 8
Other Non-Current Liabilities 7,957 13,099 20,542 19,761 10,667
TOTAL $7,682 $12,516 $20,468 $19,480 $12,482
Total Liabilities $12,722 $19,005 $28,119 $25,097 $18,796
Shareholders' Equity
Shares Outstanding, K 555 555 554 533 533
Common Shares 63 63 63 62 54
Retained earnings -226,485 -217,203 -215,027 -209,767 -211,825
Other shareholders' equity 103 354 1,027 255,408 827
TOTAL $31,196 $40,223 $42,679 $45,703 $28,552
Total Liabilities And Equity $43,918 $59,228 $70,798 $70,800 $47,348
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