Arcadia Biosciences, Inc.
RKDA
$3.40
-$0.0813-2.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58M | 8.11M | 8.50M | 11.64M | 15.70M |
| Total Receivables | 2.71M | 2.60M | 760.00K | 506.00K | 304.00K |
| Inventory | 835.00K | 978.00K | 1.83M | 837.00K | 2.66M |
| Prepaid Expenses | 521.00K | 537.00K | 535.00K | 807.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | 212.00K | 15.00K | 1.18M | 252.00K |
| Total Current Assets | 10.71M | 12.43M | 11.64M | 14.97M | 20.01M |
|
|
|||||
| Total Current Assets | 10.71M | 12.43M | 11.64M | 14.97M | 20.01M |
| Net Property, Plant & Equipment | 361.00K | 567.00K | 1.02M | 862.00K | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.00K | 39.00K | 39.00K | 39.00K | 40.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 4.33M | 3.34M | 3.83M | 1.81M |
| Total Assets | 15.24M | 17.37M | 16.05M | 19.71M | 23.47M |
|
|
|||||
| Total Accounts Payable | 1.69M | 1.56M | 1.73M | 485.00K | 2.60M |
| Total Accrued Expenses | 30.00K | 80.00K | 75.00K | 1.40M | 46.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.00K | 563.00K | 801.00K | 852.00K | 924.00K |
| Total Finance Division Other Current Liabilities | 260.00K | 495.00K | 270.00K | 854.00K | 313.00K |
| Total Other Current Liabilities | 260.00K | 495.00K | 270.00K | 854.00K | 313.00K |
| Total Current Liabilities | 2.33M | 2.70M | 2.88M | 3.59M | 3.89M |
|
|
|||||
| Total Current Liabilities | 2.33M | 2.70M | 2.88M | 3.59M | 3.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.00K | 21.00K | 155.00K | 347.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76M | 3.09M | 2.66M | 3.26M | 3.84M |
| Total Liabilities | 5.09M | 5.80M | 5.56M | 7.00M | 8.07M |
|
|
|||||
| Common Stock & APIC | 284.98M | 284.83M | 284.72M | 284.58M | 284.44M |
| Retained Earnings | -274.81M | -273.20M | -274.26M | -271.84M | -268.99M |
| Treasury Stock & Other | 117.00K | 81.00K | 161.00K | 101.00K | 87.00K |
| Total Common Equity | 10.29M | 11.70M | 10.62M | 12.84M | 15.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.29M | 11.70M | 10.62M | 12.84M | 15.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -138.00K | -138.00K | -138.00K | -138.00K | -138.00K |
| Total Equity | 10.15M | 11.57M | 10.48M | 12.70M | 15.40M |
|
|
|||||
