RankingsPricing
  1. US-listed companies
  2. CADIZ INC

CADIZ INCCDZI

Market cap
$216.81M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents112121631213131671110
Restricted Cash----------11
Accounts receivable000000000000
Prepaid expenses and other current assets100003000111
Total current assets122131731613131681312
Property, plant, equipment and water programs, net424444444444454750537984
Long-term deposit/prepaid expenses-------22300
Equity-method investments--------111-
Goodwill444444444446
Right-of-use asset----------31
Long-term restricted cash----------82
Other assets003334444545
Total assets58516468556767697774112111
Accounts payable111000000101
Accrued liabilities112224225112
Current portion of long-term debt000000100000
Dividend payable----------11
Contingent consideration liabilities-----------1
Operating lease liabilities----------00
Total current liabilities223225645336
Long-term debt, net526396104108102124136138794649
Long-term lease obligations with related party, net----------1921
Long-term operating lease liabilities--------161730
Deferred revenue111111111111
Other long-term liabilities--------0-00
Total liabilities56671011081121211451561591007277
Preferred stock-----------0
Common stock - $0.01 par value; 70,000,000 shares Authorized at December 31, 2022 and December 31, 2021; shares issued and outstanding: 55,823,810 at December 31, 2022, and 43,656,169 at December 31, 20210000000000-1
Additional paid-in capital300301304320327355365384419514614637
Accumulated deficit-298-318-341-360-384-410-444-470-502-539-573-603
Total stockholders' equity-----------0
Total liabilities and stockholders' equity58516468556767697774112111