ARCADIA BIOSCIENCES INC (RKDA) Stock Balance Sheet
USA - NASDAQ:RKDA - US0390143032 - Common Stock
3.74 USD
+0.03 (+0.81%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.38M | 4.24M | 6.52M | 20.64M | 28.69M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.07M | 0 | 5.12M | null | 0 | |||
| Receivables | 1.26M | 3.07M | 514.00K | 1.29M | 1.37M | |||
| Inventories | 1.49M | 904.00K | 1.96M | 2.57M | 4.43M | |||
| Other Current Assets | 383.00K | 1.03M | 858.00K | 900.00K | 900.00K | |||
| Total Current Assets | 7.58M | 9.24M | 14.97M | 25.40M | 35.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.00K | 178.00K | 1.18M | 2.55M | 5.37M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | 0 | |||
| Intangibles | 39.00K | 39.00K | 39.00K | 40.00K | 480.00K | |||
| Other Non-Current Assets | 148.00K | 92.00K | 3.52M | 930.00K | 2.67M | |||
| Total Non-Current Assets | 209.00K | 4.28M | 4.73M | 3.52M | 8.53M | |||
| TOTAL ASSETS | 7.79M | 13.52M | 19.70M | 28.92M | 43.92M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | 0 | |||
| Accrued Expenses | 11.00K | 1.56M | 2.46M | 2.96M | 3.30M | |||
| Accounts Payable | 1.56M | 733.00K | 859.00K | 980.00K | 1.48M | |||
| Other Current Liabilities | 270.00K | 270.00K | 270.00K | 270.00K | 260.00K | |||
| Total Current Liabilities | 1.84M | 2.56M | 3.59M | 4.21M | 5.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.42M | 4.73M | 3.41M | 3.81M | 7.68M | |||
| Total Non-Current Liabilities | 1.42M | 4.73M | 3.27M | 3.68M | 7.79M | |||
| TOTAL LIABILITIES | 3.25M | 7.29M | 6.86M | 7.89M | 12.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -280.74M | -278.88M | -271.84M | -257.86M | -226.49M | |||
| Additional Paid In Capital | 285.20M | 285.04M | 284.51M | 278.83M | 257.52M | |||
| Minority Interest | null | 0 | -138.00K | -130.00K | 100.00K | |||
| Common Shares | 65.00K | 65.00K | 65.00K | 70.00K | 60.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | 0 | 101.00K | null | null | |||
| Shares Outstanding | 1.37M | 1.36M | 1.29M | 620.00K | 550.00K | |||
| Tangible Book Value per Share | 3.2874 | 4.5306 | 9.96 | 33.8548 | 55.6545 | |||
| Total Shareholders' Equity | 4.53M | 6.22M | 12.84M | 21.03M | 31.09M | |||
| TOTAL LIABILITIES AND EQUITY | 7.79M | 13.52M | 19.70M | 28.92M | 43.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.12 | 3.61 | 4.17 | 6.03 | 7.02 | |||
| Return On Assets (ROA) | -96.75% | -52.07% | -70.95% | -53.18% | -33.38% | |||
| Return On Equity (ROE) | -166.23% | -113.10% | -108.88% | -73.13% | -47.15% | |||
All data in USD , ROIC based on taxRate of 0.21