- US-listed companies
- Arcadia Biosciences, Inc.
- Balance sheet
Arcadia Biosciences, Inc. (RKDA) Balance sheet
Market cap
$2.52M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 24 | 2 | 9 | 12 | 8 | 14 | 29 | 21 | 7 | 4 |
| Marketable securities, current | 26 | 49 | 4 | 10 | 17 | 12 | - | - | 5 | - |
| Total cash & short-term investments | 50 | 51 | 13 | 22 | 25 | 26 | 29 | 21 | 12 | 4 |
| Accounts receivable, net | 1 | 0 | 1 | 0 | 1 | 1 | 1 | - | - | - |
| Inventories | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 3 | 2 | 1 |
| Total current assets | 52 | 52 | 15 | 23 | 28 | 32 | 35 | 25 | 15 | 9 |
| Property, plant and equipment, net | 1 | 1 | 0 | 0 | 2 | 4 | 2 | 1 | 0 | 0 |
| Marketable securities, non-current | 20 | 2 | - | - | - | - | - | - | - | - |
| Total non-current assets | 22 | 4 | 2 | 1 | 4 | 16 | 9 | 4 | 5 | 4 |
| Total assets | 74 | 57 | 17 | 24 | 33 | 47 | 44 | 29 | 20 | 14 |
| Total current liabilities | 3 | 3 | 4 | 3 | 6 | 6 | 5 | 4 | 4 | 3 |
| Long-term debt, non-current | - | - | - | - | - | 2 | - | - | - | - |
| Total non-current liabilities | 31 | 31 | 5 | 8 | 19 | 12 | 8 | 4 | 3 | 5 |
| Total liabilities | 34 | 34 | 9 | 11 | 24 | 19 | 13 | 8 | 7 | 7 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -132 | -152 | -167 | -178 | -207 | -212 | -226 | -258 | -272 | -279 |
| Stockholders' equity | 40 | 22 | 8 | 13 | 8 | 29 | 31 | 21 | 13 | 6 |
| Total debt | - | - | - | - | - | 2 | - | - | - | - |
| Net debt | - | - | - | - | - | -24 | - | - | - | - |
| D/E ratio (%) | - | - | - | - | - | 7.4 | - | - | - | - |