RKDA — Arcadia Biosciences Balance Sheet
0.000.00%
- $4.93m
- -$0.95m
- $5.05m
- 16
- 59
- 18
- 20
Annual balance sheet for Arcadia Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.7 | 28.7 | 20.6 | 11.6 | 4.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 1.37 | 1.29 | 0.514 | 3.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.7 | 35.4 | 25.4 | 15 | 9.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.37 | 5.37 | 2.55 | 1.18 | 0.178 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.3 | 43.9 | 28.9 | 19.7 | 13.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.31 | 5.04 | 4.21 | 3.59 | 2.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 12.8 | 7.89 | 6.86 | 7.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.7 | 31.1 | 21 | 12.8 | 6.22 |
| Total Liabilities & Shareholders' Equity | 47.3 | 43.9 | 28.9 | 19.7 | 13.5 |
| Total Common Shares Outstanding |