Arcadia Biosciences, Inc.
RKDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,242 | $6,518 | $20,644 | $28,685 |
| Short-Term Investments | $0 | $5,124 | $0 | $0 |
| Receivables | $1,175 | $514 | $1,221 | $1,370 |
| Inventory | $904 | $1,958 | $2,321 | $4,433 |
| Other Curr. Assets | $2,921 | $858 | $1,212 | $900 |
| Total Curr. Assets | $9,242 | $14,972 | $25,398 | $35,388 |
| Property Plant & Equip (Net) | $178 | $1,176 | $2,528 | $5,372 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $39 | $40 | $484 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,058 | $3,518 | $956 | $2,674 |
| Total NC Assets | $4,275 | $4,733 | $3,524 | $8,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,517 | $19,705 | $28,922 | $43,918 |
| Liabilities | – | – | – | – |
| Payables | $703 | $801 | $905 | $1,411 |
| Short-Term Debt | $155 | $852 | $1,010 | $1,074 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,705 | $1,937 | $2,294 | $2,555 |
| Total Curr. Liab. | $2,563 | $3,590 | $4,209 | $5,040 |
| LT Debt | $0 | $155 | $1,007 | $2,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,731 | $3,257 | $2,806 | $5,462 |
| Total NC Liab. | $4,731 | $3,412 | $3,813 | $7,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $1,007 | $2,017 | $3,294 |
| Total Liabilities | $7,294 | $7,002 | $8,022 | $12,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $63 |
| Retained Earnings | -$278,878 | -$271,840 | -$257,859 | -$226,485 |
| AOCI | $0 | $101 | $0 | $0 |
| Other Equity | $285,036 | $284,515 | $278,827 | $257,515 |
| Total Equity | $6,223 | $12,841 | $21,033 | $31,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$138 | -$133 | $103 |
| Total Liab. & Tot. Equity | $13,517 | $19,705 | $28,922 | $43,918 |
| Net Debt | -$4,087 | -$5,511 | -$18,627 | -$25,391 |