Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,013 | 10,473 | 27,360 | 29,540 | 23,973 |
| Marketable Securities | 48,547 | 43,413 | 26,872 | 20,654 | 26,270 |
| Receivables | 533 | 241 | 269 | 693 | 788 |
| Inventories | 252 | 360 | 306 | 316 | 294 |
| TOTAL | $52,222 | $55,675 | $56,197 | $52,535 | $52,017 |
| Non-Current Assets | |||||
| PPE Net | 508 | 580 | 636 | 656 | 585 |
| Investments And Advances | 2,498 | 3,479 | 6,910 | 14,907 | 19,748 |
| Other Non-Current Assets | 1,346 | 1,852 | 1,966 | 2,007 | 1,892 |
| TOTAL | $4,352 | $5,911 | $9,512 | $17,570 | $22,225 |
| Total Assets | $56,574 | $61,586 | $65,709 | $70,105 | $74,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,389 | 2,629 | 2,585 | 2,805 | 2,442 |
| TOTAL | $3,129 | $3,825 | $4,079 | $4,158 | $3,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,127 | 25,077 | 25,027 | 24,978 | 24,930 |
| Deferred Revenues | 740 | 1,196 | 1,494 | 1,353 | 1,008 |
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| TOTAL | $31,247 | $30,250 | $30,342 | $30,470 | $30,567 |
| Total Liabilities | $34,376 | $34,075 | $34,421 | $34,628 | $34,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 56 | 56 | 55 | 55 |
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | -151,550 | -145,842 | -141,667 | -137,116 | -131,926 |
| Other shareholders' equity | -19 | -7 | -6 | -31 | -115 |
| TOTAL | $22,198 | $27,511 | $31,288 | $35,477 | $40,225 |
| Total Liabilities And Equity | $56,574 | $61,586 | $65,709 | $70,105 | $74,242 |