Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,966 | 80,003 | 11,278 | 16,571 | 0 |
| Marketable Securities | 11,290 | N/A | N/A | N/A | 0 |
| Receivables | 1,116 | 357 | 320 | 1,422 | 0 |
| Inventories | 598 | 572 | 521 | 424 | 0 |
| TOTAL | $76,642 | $81,636 | $12,373 | $18,695 | $0 |
| Non-Current Assets | |||||
| PPE Net | 597 | 633 | 663 | 728 | N/A |
| Investments And Advances | 500 | 500 | 500 | 500 | 0 |
| Other Non-Current Assets | 2,234 | 2,219 | 5,884 | 4,966 | 0 |
| TOTAL | $3,331 | $3,352 | $7,047 | $6,194 | $N/A |
| Total Assets | $79,973 | $84,988 | $19,420 | $24,889 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,991 | 4,687 | 3,459 | 3,253 | 0 |
| Other current liabilities | 2,425 | 2,688 | 2,979 | 1,580 | 0 |
| TOTAL | $10,895 | $11,783 | $12,056 | $11,269 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,462 | 19,349 | 8,588 | 8,869 | 0 |
| Deferred Revenues | 840 | 952 | 1,255 | 830 | N/A |
| Other Non-Current Liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| TOTAL | $25,245 | $25,279 | $14,663 | $15,505 | $N/A |
| Total Liabilities | $36,140 | $37,062 | $26,719 | $26,774 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55 | 54 | 54 | N/A | N/A |
| Common Shares | 44 | 44 | N/A | N/A | 0 |
| Retained earnings | -128,069 | -123,450 | -119,773 | -113,970 | 0 |
| Other shareholders' equity | 0 | 0 | 84,576 | 82,881 | 0 |
| TOTAL | $43,833 | $47,926 | $-7,299 | $-1,885 | $0 |
| Total Liabilities And Equity | $79,973 | $84,988 | $19,420 | $24,889 | $0 |