Arcadia Biosciences logo
Arcadia Biosciences RKDA
$ 4.82 2.55%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Arcadia Biosciences Balance Sheet 2011-2024 | RKDA

Annual Balance Sheet Arcadia Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-5.51 M -18.6 M -25.4 M -10.8 M -8.29 M -12 M -9.12 M 71.7 M 27.2 M -2.1 M 11.7 M 2.65 M -

Long Term Debt

155 K 1.01 M 2.22 M 2.1 M 107 K - - 25.1 M 24.9 M 8.87 M 9.92 M 8 M -

Long Term Debt Current

852 K 1.01 M 1.07 M 717 K 611 K - - - - - - - -

Total Non Current Liabilities

- - - 12.5 M 18.5 M 8.16 M 5.04 M 31.2 M 30.6 M 15.5 M 17.3 M 15.7 M -

Total Current Liabilities

3.59 M 4.21 M 5.04 M 6.31 M 5.71 M 3.05 M 3.52 M 3.13 M 3.45 M - - - -

Total Liabilities

7 M 8.02 M 12.7 M 18.8 M 24.2 M 11.2 M 8.56 M 34.4 M 34 M 26.8 M 26.8 M 19 M -

Deferred Revenue

- - - 8 K 42 K 96 K 1 M 740 K 1.01 M 830 K 1.07 M 1.16 M -

Retained Earnings

-272 M -258 M -226 M -212 M -207 M -178 M -167 M -152 M -132 M -114 M -95.6 M -82.4 M -

Total Assets

19.7 M 28.9 M 43.9 M 47.3 M 32.6 M 24 M 16.6 M 56.6 M 74.2 M 24.9 M 9.54 M 13.4 M -

Cash and Cash Equivalents

6.52 M 20.6 M 28.7 M 14 M 8.42 M 12 M 9.12 M 2.01 M 24 M 16.6 M - - -

Book Value

12.7 M 20.9 M 31.2 M 28.6 M 8.33 M 12.8 M 8.01 M 22.2 M 40.2 M -1.88 M -17.3 M -5.68 M -

Total Shareholders Equity

12.8 M 21 M 31.1 M 27.7 M 7.7 M 12.8 M 8.01 M 22.2 M 40.2 M -84.8 M - - -

All numbers in USD currency

Quarterly Balance Sheet Arcadia Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 11 K 21 K 155 K 347 K 532 K 760 K 1.01 M 1.27 M 1.5 M 1.71 M 2.22 M 78 K 87 K 96 K 2.1 M 2.1 M 2.1 M 2.1 M 107 K 107 K 107 K 1.5 M - - - - - - 21.1 M 23.1 M 25.1 M 25.1 M 25.1 M 25.1 M 24.9 M 24.9 M 24.9 M 24.9 M 8.87 M 8.87 M 8.87 M 8.87 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.7 M 26.8 M - - - - - - - - - - - - - - -

Total Liabilities

5.09 M 5.8 M 5.56 M 7 M 8.07 M 9.07 M 13.7 M 8.02 M 9.46 M 8.24 M 8.56 M 12.7 M 19 M 28.1 M 25.1 M 18.8 M 18.8 M 18.8 M 18.8 M 24.2 M 24.2 M 24.2 M 24.2 M 11.2 M 11.2 M 11.2 M 11.2 M 8.56 M 8.56 M 8.56 M 8.56 M 34.4 M 34.4 M 34.4 M 34.4 M 34 M 34 M 34 M 34 M 26.8 M 26.8 M 26.8 M - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - 63 K 63 K 8 K 8 K 8 K 8 K 42 K 42 K 42 K 42 K 96 K 316 K 470 K 571 K 1 M 626 K 1 M 1 M 740 K 740 K 740 K 740 K 1.01 M 1.01 M 1.01 M 1.01 M 830 K 830 K 830 K 830 K - - - - - - - - - - - -

Retained Earnings

-275 M -273 M -274 M -272 M -269 M -266 M -267 M -258 M -254 M -251 M -247 M -226 M -217 M -215 M -210 M -212 M -212 M -212 M -212 M -207 M -207 M -207 M -207 M -178 M -178 M -178 M -178 M -167 M -167 M -167 M -167 M -152 M -152 M -152 M -152 M -132 M -132 M -132 M -132 M -114 M -114 M -114 M -114 M - - - - - - - - - - - -

Total Assets

15.2 M 17.4 M 16 M 19.7 M 23.5 M 26.8 M 30.4 M 28.9 M 34.5 M 35 M 38.8 M 43.9 M 59.2 M 70.8 M 70.8 M 47.3 M 47.3 M 47.3 M 47.3 M 32.6 M 32.6 M 32.6 M 32.6 M 24 M 24 M 24 M 24 M 16.6 M 16.6 M 16.6 M 16.6 M 56.6 M 56.6 M 56.6 M 56.6 M 74.2 M 74.2 M 74.2 M 74.2 M 24.9 M 24.9 M 24.9 M 24.9 M - - - - - - - - - - - -

Cash and Cash Equivalents

3.94 M 5.5 M 3.32 M 6.52 M 10.6 M 13.5 M 23 M 20.6 M 22.7 M 21.2 M 24.6 M 28.7 M 35.5 M 44 M 32.8 M 14 M 14 M 14 M 14 M 8.42 M 8.42 M 8.42 M 8.42 M 12 M 12 M 12 M 12 M 9.12 M 9.12 M 9.12 M 9.12 M 2.01 M 2.01 M 2.01 M 2.01 M 24 M 24 M 24 M 24 M 16.6 M 16.6 M 16.6 M 16.6 M 2.84 M - - - - - - - - - - -

Book Value

10.1 M 11.6 M 10.5 M 12.7 M 15.4 M 17.7 M 16.7 M 20.9 M 25 M 26.8 M 30.2 M 31.2 M 40.2 M 42.7 M 45.7 M 28.6 M 28.6 M 28.6 M 28.6 M 8.33 M 8.33 M 8.33 M 8.33 M 12.8 M 12.8 M 12.8 M 12.8 M 8.01 M 8.01 M 8.01 M 8.01 M 22.2 M 22.2 M 22.2 M 22.2 M 40.2 M 40.2 M 40.2 M 40.2 M -1.88 M -1.88 M -1.88 M 24.9 M - - - - - - - - - - - -

Total Shareholders Equity

10.3 M 11.7 M 10.6 M 12.8 M 15.4 M 17.7 M 16.7 M 21 M 25 M 26.8 M 30.2 M 31.1 M 40.2 M 42.7 M 45.7 M 27.7 M 27.7 M 27.7 M 27.7 M 7.7 M 7.7 M 7.7 M 7.7 M 12.8 M 12.8 M 12.8 M 12.8 M 8.01 M 8.01 M 8.01 M 8.01 M 22.2 M 22.2 M 22.2 M 22.2 M 40.2 M 40.2 M 40.2 M 40.2 M -84.8 M -84.8 M -84.8 M -84.8 M -17.3 M - - - - - - - - - - -

All numbers in USD currency