Arcadia Biosciences Inc

NASDAQ RKDA

Data sourced from iex and EODHD
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Arcadia Biosciences Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Arcadia Biosciences Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2012-12-31
Cash
M 3 7 11 13 23 21 23 21 25 29 36 44 33 14 10 15 13 8 21 15 12 12 7 10 20 9 3 13 8 2 10 27 30 24 63 80 11 17 21 26 - 3 - 5
Short-Term Investments
M 5 5 5 5 - - - - - 0 0 - 19 12 0 1 3 17 10 5 10 10 18 19 4 4 13 31 41 49 43 27 21 26 11 0 0 - - - - - - -
Cash and Short-Term Investments
M 9 12 16 19 23 21 23 21 25 29 36 44 52 26 10 16 16 25 31 20 22 22 25 29 20 13 16 44 49 51 54 54 50 50 74 80 11 17 21 26 - 3 - -
Receivables
M 1 1 0 1 1 1 3 4 3 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 1 0 0 1 1 1 0 0 1 1 1 - 1 - -
Inventory
M 2 2 3 3 3 3 3 3 3 4 5 4 3 4 9 9 6 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 - 0 - 1
Other Current Assets
M 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - 0 - 0
Current Assets
M 12 15 20 23 27 25 30 30 31 35 44 51 57 32 21 26 24 28 34 22 23 23 26 30 21 15 17 47 50 52 56 56 53 52 77 82 12 19 23 28 - 5 - -
Property, Plant, Equipment (Net)
M 1 1 2 2 2 3 3 3 4 5 6 10 9 9 9 9 8 4 3 3 0 - 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 - 1 - -
Goodwill
M - - - - - - - - - 0 2 2 0 0 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Intangible Assets
M 0 0 0 0 0 0 0 0 0 0 4 4 0 0 0 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - 0 6 6 1 1 1 - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Tangible Assets
M - - - 18 17 - 25 26 30 31 34 36 44 27 11 12 11 8 14 8 1 13 13 8 1 8 11 15 18 22 28 31 35 40 44 48 -19 -85 - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 3 7 15 20 1 1 1 1 - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 47 34 36 46 12 1 1 - - - - - - -
Long-Term Assets (Other)
M 3 4 2 1 1 1 1 1 3 3 4 4 4 6 2 3 0 0 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 2 2 2 6 5 2 3 - 3 - -
Total Long-Term Assets
M 4 5 3 3 3 4 4 5 7 9 15 20 14 16 13 12 8 4 4 3 1 1 1 1 1 2 2 2 2 4 6 10 18 22 3 3 7 6 3 5 - 5 - -
Total Assets
M 16 20 23 27 30 29 34 35 39 44 59 71 71 47 34 38 32 33 37 25 24 24 27 31 23 17 19 48 53 57 62 66 70 74 80 85 19 25 26 33 - 10 - 13
Accounts Payable
M 2 2 3 3 3 1 3 3 3 4 5 5 3 4 7 7 5 0 5 3 0 3 2 2 2 0 2 2 2 0 3 3 3 2 4 5 3 0 0 1 - 0 - 0
Short-Term Debt
M 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 2 - - - - - - 4 2 25 - - - -2 4 3 4 6 5 5 - 5 - -
Current Revenue (Deferred)
M - - 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - -
Other Current Liabilities
M 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 2 0 0 0 2 0 0 0 2 2 3 3 5 4 4 - 4 - 3
Current Liabilities
M 3 4 4 4 4 4 4 5 5 5 6 8 6 6 8 8 6 6 6 4 3 3 3 3 3 4 3 7 5 3 4 4 4 3 11 12 12 11 11 10 - 10 - 3
Long-Term Debt
M - - - - - - - - - - 0 0 0 2 3 3 0 0 0 - 2 - 0 0 0 0 0 21 23 25 25 25 25 25 19 19 1 9 - - - 10 - 8
Non-Current Liabilities (Other)
M 2 2 2 2 2 2 2 2 2 2 2 2 19 2 11 2 14 18 17 3 18 8 12 20 19 3 3 3 3 3 3 3 3 3 3 3 11 - - - - - - -
Total Non-Current Liabilities
M 3 3 4 5 10 4 5 4 4 8 13 20 19 12 13 16 14 19 17 13 8 8 12 20 19 5 6 27 29 31 30 30 30 31 25 25 15 16 16 17 - 17 - -
Total Liabilities
M 6 7 8 9 14 8 9 8 9 13 19 28 25 19 22 24 20 24 23 17 11 11 14 23 22 9 8 34 34 34 34 34 35 34 36 37 27 27 27 26 - 27 - -
Additional Paid-in Capital
M - - - - - - - - - - - 257 254 239 232 226 216 215 214 195 192 191 191 190 176 175 175 175 174 174 173 173 173 172 172 171 28 - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Retained Earnings
M - - - - - - - - - - - -215 -210 -212 -221 -214 -205 -207 -201 -187 -191 -178 -178 -182 -176 -167 -164 -160 -156 -152 -146 -142 -137 -132 -128 -123 -120 - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 - - - - - - 0 0 -5 - - - -5 0 - - -5 -5 0 0 -5 0 0 0 0 0 0 0 0 0 -80 -85 0 -5 -5 -4 - -4 - -
Capital Lease Obligations
M 1 1 1 2 2 2 2 2 3 3 4 7 6 6 6 6 6 2 2 2 2 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11 13 16 18 17 21 25 27 30 31 40 42 45 28 11 12 11 8 14 8 13 13 13 8 1 8 11 15 18 22 28 31 35 40 44 48 -7 -2 0 7 - -17 - -
Shareholders' Equity and Liabilities
M 16 20 23 27 30 29 34 35 39 44 59 71 71 47 34 38 32 33 37 25 24 24 27 31 23 17 19 48 53 57 62 66 70 74 80 85 19 25 26 33 - 10 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - -
Shares (Common, Diluted)
M 1 1 1 1 1 1 1 1 1 22 1 1 0 11 0 0 0 9 0 0 5 5 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 2 0 0 0 2 2 -
Shareholders' Equity (Tangible)
M - - - 18 17 - 25 26 30 31 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - 46 54 30 14 19 17 26 32 - - - - - - - - 69 74 101 - - - 73 97 103 16 - - - - - - -
Total Debt
M - - - - - - - - - - 1 2 2 4 4 4 1 1 1 - 4 - - - - - - 25 25 50 - - - 23 23 23 5 14 - - - 15 - -
Current Part of Long-Term Debt
M - - - - - - - - - - 0 1 1 1 1 1 0 0 0 - 1 - - - - - - 25 2 25 - - - 25 - - - 1 - - - - - -

StockViz Staff

September 16, 2024

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