Arcadia Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcadia Biosciences's balance sheet done over the years? Its assets were worth $19,705,000 last year, which is less than in the previous period. 36% of Arcadia Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $7,002,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 24889000 | 26.77M | 107.57% |
|---|---|---|---|
| 2015 | 74242000 | 34.01M | 45.82% |
| 2016 | 56574000 | 34.37M | 60.76% |
| 2017 | 16570000 | 8.56M | 51.68% |
| 2018 | 24024000 | 11.20M | 46.66% |
| 2019 | 32574000 | 24.24M | 74.44% |
| 2020 | 47348000 | 18.79M | 39.7% |
| 2021 | 43918000 | 12.72M | 28.97% |
| 2022 | 28922000 | 8.02M | 27.74% |
| 2023 | 19705000 | 7.00M | 35.53% |
RKDA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 20.64M | 28.68M | 14.04M | 8.41M | 11.99M | 9.12M | 2.01M | 23.97M | 16.57M |
Short term investments | 5.12M | 0 | 0 | 11.62M | 16.91M | 9.82M | 3.89M | 48.54M | 26.27M | 0 |
Net receivables | 514K | 1.28M | 1.37M | 1.40M | 602K | 168K | 1.23M | 533K | 788K | 1.42M |
Inventory | 1.95M | 2.57M | 4.43M | 3.81M | 1.79M | 181K | 229K | 252K | 294K | 424K |
Other current assets | 858K | 809K | 900K | 811K | 712K | 704K | 560K | 877K | 692K | 278K |
Total current assets | 14.97M | 25.39M | 35.38M | 31.69M | 28.44M | 22.87M | 15.04M | 52.22M | 52.01M | 18.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.17M | 2.55M | 5.37M | 9.36M | 3.76M | 395K | 299K | 508K | 585K | 728K |
Goodwill | 0 | 0 | 0 | 408K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 39K | 40K | 484K | 370K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.00M | 0 | 0 | 0 | 2.49M | 19.74M | 500K |
Other non-current assets | 3.51M | 932K | 2.67M | 5.50M | 372K | 753K | 1.22M | 1.34M | 1.89M | 4.96M |
Total non-current assets | 4.73M | 3.52M | 8.53M | 15.65M | 4.13M | 1.14M | 1.52M | 4.35M | 22.22M | 6.19M |
Total assets | 19.70M | 28.92M | 43.91M | 47.34M | 32.57M | 24.02M | 16.57M | 56.57M | 74.24M | 24.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -572K | 0 | 64K | 8K | 42K | 96K | 1M | 740K | 1.00M | 830K |
Short term debt | 1.70M | 1.01M | 1.07M | 1.85M | 635K | 29K | 0 | 0 | 0 | 5.60M |
Total current liabilities | 3.59M | 4.20M | 5.04M | 6.31M | 5.70M | 3.05M | 3.52M | 3.12M | 3.45M | 11.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 155K | 1.00M | 2.22M | 7.49M | 1.60M | 0 | 0 | 25.12M | 24.93M | 8.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.25M | 2.80M | 5.46M | 4.98M | 16.93M | 8.15M | 3M | 3M | 3M | 3M |
Total non-current liabilities | 3.41M | 3.81M | 7.68M | 12.48M | 18.54M | 8.15M | 5.03M | 31.24M | 30.56M | 15.50M |
Total liabilities | 7.00M | 8.02M | 12.72M | 18.79M | 24.24M | 11.20M | 8.56M | 34.37M | 34.01M | 26.77M |
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