ARCADIA BIOSCIENCES INC (RKDA) Stock Balance Sheet
NASDAQ:RKDA - Nasdaq - US0390143032 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.16M | 4.24M | 6.52M | 20.64M | 28.69M | |||
| Marketable Securities | N/A | 0.00 | 5.12M | N/A | 0.00 | |||
| Receivables | 3.58M | 3.07M | 514.00K | 1.29M | 1.37M | |||
| Inventories | 1.28M | 904.00K | 1.96M | 2.57M | 4.43M | |||
| Other Current Assets | 823.00K | 1.03M | 858.00K | 900.00K | 900.00K | |||
| Total Current Assets | 8.85M | 9.24M | 14.97M | 25.40M | 35.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.00K | 178.00K | 1.18M | 2.55M | 5.37M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 39.00K | 39.00K | 39.00K | 40.00K | 480.00K | |||
| Other Non-Current Assets | 92.00K | 92.00K | 3.52M | 930.00K | 2.67M | |||
| Total Non-Current Assets | 4.14M | 4.28M | 4.73M | 3.52M | 8.53M | |||
| TOTAL ASSETS | 12.99M | 13.52M | 19.70M | 28.92M | 43.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 21.00K | 1.56M | 2.46M | 2.96M | 3.30M | |||
| Accounts Payable | 1.93M | 733.00K | 859.00K | 980.00K | 1.48M | |||
| Other Current Liabilities | 270.00K | 270.00K | 270.00K | 270.00K | 260.00K | |||
| Total Current Liabilities | 2.22M | 2.56M | 3.59M | 4.21M | 5.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.87M | 4.73M | 3.41M | 3.81M | 7.68M | |||
| Total Non-Current Liabilities | 1.87M | 4.73M | 3.27M | 3.68M | 7.79M | |||
| TOTAL LIABILITIES | 4.08M | 7.29M | 6.86M | 7.89M | 12.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.28M | -278.88M | -271.84M | -257.86M | -226.49M | |||
| Additional Paid In Capital | 285.12M | 285.04M | 284.51M | 278.83M | 257.52M | |||
| Minority Interest | N/A | 0.00 | -138.00K | -130.00K | 100.00K | |||
| Common Shares | 65.00K | 65.00K | 65.00K | 70.00K | 60.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | 101.00K | N/A | N/A | |||
| Shares Outstanding | 1.37M | 1.36M | 1.29M | 620.00K | 550.00K | |||
| Tangible Book Value per Share | 6.49 | 4.53 | 9.96 | 33.85 | 55.65 | |||
| Total Shareholders' Equity | 8.90M | 6.22M | 12.84M | 21.03M | 31.09M | |||
| TOTAL LIABILITIES AND EQUITY | 12.99M | 13.52M | 19.70M | 28.92M | 43.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.99 | 3.61 | 4.17 | 6.03 | 7.02 | |||
| Return On Assets (ROA) | -15.52% | -52.07% | -70.95% | -53.18% | -33.38% | |||
| Return On Equity (ROE) | -22.64% | -113.10% | -108.88% | -73.13% | -47.15% | |||
All data in USD , ROIC based on taxRate of 0.21