Arcadia Biosciences Balance Sheet - Quarterly (NASDAQ:RKDA)

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$1.13 $0 (0.18%) RKDA stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Arcadia Biosciences, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Arcadia Biosciences stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Arcadia Biosciences balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.91M. Whereas, Arcadia Biosciences revenue was $1.08M and Arcadia Biosciences operating cash flow was $-12.77M for the same period. View Arcadia Biosciences quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash10.47M27.36M29.54M23.97M62.96M80M11.27M16.57M--
Marketable Securities43.41M26.87M20.65M26.27M11.29M-----
Receivables0.24M0.26M0.69M0.78M1.11M0.35M0.32M1.42M--
Inventory0.36M0.3M0.31M0.29M0.59M0.57M0.52M0.42M--
Raw Materials------1.06M---
Work In Progress----------
Finished Goods------1.56M---
Notes Receivable----------
Other Current Assets1.18M1.39M1.33M0.69M0.67M0.7M0.25M0.27M--
Arcadia Biosciences Total Current Assets
55.67M56.19M52.53M52.01M76.64M81.63M12.37M18.69M--
Property Plant & Equipment---5.24M---5.38M--
Accumulated Depreciation---4.65M---4.65M--
Arcadia Biosciences Net Property Plant & Equipment
0.58M0.63M0.65M0.58M0.59M0.63M0.66M0.72M--
Investment & Advances3.47M6.91M14.9M19.74M0.5M0.5M0.5M0.5M--
Other Non-Current Assets1.83M1.87M1.83M1.86M2.13M2.1M2.1M2.14M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.02M0.09M0.17M0.02M0.1M0.11M3.78M2.81M--
Arcadia Biosciences Total Assets
61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M--
Notes Payable-5.6M4.56M-------
Accounts Payable2.61M2.57M2.79M2.42M3.97M4.67M3.38M3.19M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.21M1.5M1.36M1.02M3.28M3.65M4.31M2.46M--
Arcadia Biosciences Total Current Liabilities
3.82M4.07M4.15M3.45M10.89M11.78M12.05M11.26M--
Mortgages----------
Deferred Taxes/Income2.17M2.31M2.49M2.63M2.78M2.93M3.07M3.63M--
Convertible Debt----------
Long-Term Debt25.07M25.02M24.97M24.93M19.46M19.34M8.58M8.86M--
Non-Current Capital Leases----------
Other Long-Term Liabilities3M3M3M3M3M3M3M3M--
Arcadia Biosciences Total Liabilities
34.07M34.42M34.62M34.01M36.14M37.06M26.71M26.77M--
Minority Interest----------
Preferred Stock------84.57M82.88M--
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M----
Capital Surplus173.31M172.91M172.58M172.22M171.85M171.33M27.89M29.2M--
Retained Earnings-145.84M-141.66M-137.11M-131.92M-128.06M-123.45M-119.77M-113.97M--
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.03M-0.11M------
Arcadia Biosciences Shareholders Equity
27.51M31.28M35.47M40.22M43.83M47.92M-7.29M-1.88M--
Arcadia Biosciences Total Liabilities & Shareholders Equity
61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Arcadia Biosciences stock price, and Arcadia Biosciences historical stock prices show the stock price movement over time, and the Arcadia Biosciences PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Arcadia Biosciences company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Arcadia Biosciences had total assets of $61.58M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Arcadia Biosciences is $34.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RKDA stock.
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Arcadia Biosciences Balance Sheet - Key Ratios

Current ratio
14.57
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.07
receivables turnover
ratio
6.49
PB ratio (
price to book ratio
)
1.4030