RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Raw

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents112121631213131671110517
Accounts receivable00000000000015
Inventories------------23
Prepaid expenses and other current assets10000300011111
Total current assets122131731613131681312826
Property, plant, equipment and water programs, net4244444444444547505379848788
Long-term deposit/prepaid expenses-------2230000
Goodwill44444444444666
Right-of-use asset----------3104
Long-term restricted cash----------8200
Other assets003334444545510
Total assets58516468556767697774112111107134
Accounts payable11100000010112
Accrued liabilities11222422511218
Current portion of long-term debt00000010000000
Dividend payable----------1111
Contingent consideration liabilities-----------111
Short-term deferred revenue------------01
Operating lease liabilities----------0000
Total current liabilities223225645336614
Long-term debt, net5263961041081021241361387946493857
Long-term lease obligations with related party, net----------19212325
Long-term operating lease liabilities--------16173003
Long-term deferred revenue11111111111111
Other long-term liabilities--------0-0000
Total liabilities5667101108112121145156159100727767101
Preferred stock-----------000
Common stock - $0.01 par value; 100,000,000 shares authorized at December 31, 2024, and 85,000,000 authorized at December 31, 2023; shares issued and outstanding: 75,353,889 at December 31, 2024, and 66,710,795 at December 31, 20230000000000-111
Additional paid-in capital300301304320327355365384419514614637679709
Accumulated deficit-298-318-341-360-384-410-444-470-502-539-573-603-640-676
Total stockholders' equity-----------000
Total liabilities and stockholders' equity58516468556767697774112111107134