Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,418 | 9,125 | 2,930 | 13,438 | 7,559 |
| Marketable Securities | 0 | 3,898 | 12,767 | 30,740 | 40,966 |
| Receivables | 101 | 1,235 | 134 | 573 | 396 |
| Inventories | 309 | 229 | 236 | 286 | 242 |
| TOTAL | $21,245 | $15,047 | $17,166 | $46,517 | $50,444 |
| Non-Current Assets | |||||
| PPE Net | 280 | 299 | 369 | 417 | 486 |
| Other Non-Current Assets | 1,074 | 1,224 | 1,443 | 1,499 | 1,718 |
| TOTAL | $1,354 | $1,523 | $1,812 | $1,916 | $2,204 |
| Total Assets | $22,599 | $16,570 | $18,978 | $48,433 | $52,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,461 | 2,525 | 1,894 | 1,861 | 2,203 |
| TOTAL | $3,032 | $3,525 | $2,520 | $6,694 | $5,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 21,058 | 23,092 |
| Deferred Revenues | 571 | 1,000 | 626 | 666 | 885 |
| Other Non-Current Liabilities | 18,900 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $18,900 | $5,038 | $5,791 | $26,978 | $29,106 |
| Total Liabilities | $21,932 | $8,563 | $8,311 | $33,672 | $34,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74 | 53 | 53 | 53 | 53 |
| Common Shares | 43 | 42 | 43 | 43 | 43 |
| Retained earnings | -175,501 | -167,257 | -164,297 | -159,772 | -155,766 |
| Other shareholders' equity | 0 | -1 | -4 | -13 | -20 |
| TOTAL | $667 | $8,007 | $10,667 | $14,761 | $18,371 |
| Total Liabilities And Equity | $22,599 | $16,570 | $18,978 | $48,433 | $52,648 |