Arcadia Biosciences Balance Sheet - Quarterly (NASDAQ:RKDA)

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$0.53 $0.01 (1.48%) RKDA stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Arcadia Biosciences balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Arcadia Biosciences stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Arcadia Biosciences balance sheet for 2017-Q1 shows total assets of $52.64M. Arcadia Biosciences revenue was $1.02M and Arcadia Biosciences operating cash flow was $-4.53M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.55M2.01M10.47M27.36M29.54M23.97M62.96M80M11.27M16.57M
Marketable Securities40.96M48.54M43.41M26.87M20.65M26.27M11.29M---
Receivables0.39M0.53M0.24M0.26M0.69M0.78M1.11M0.35M0.32M1.42M
Inventory0.24M0.25M0.36M0.3M0.31M0.29M0.59M0.57M0.52M0.42M
Raw Materials--------1.06M-
Work In Progress----------
Finished Goods--------1.56M-
Notes Receivable----------
Other Current Assets1.28M0.87M1.18M1.39M1.33M0.69M0.67M0.7M0.25M0.27M
Arcadia Biosciences Total Current Assets
50.44M52.22M55.67M56.19M52.53M52.01M76.64M81.63M12.37M18.69M
Property Plant & Equipment-5.44M---5.24M---5.38M
Accumulated Depreciation-4.94M---4.65M---4.65M
Arcadia Biosciences Net Property Plant & Equipment
0.48M0.5M0.58M0.63M0.65M0.58M0.59M0.63M0.66M0.72M
Investment & Advances-2.49M3.47M6.91M14.9M19.74M0.5M0.5M0.5M0.5M
Other Non-Current Assets1.27M1.32M1.83M1.87M1.83M1.86M2.13M2.1M2.1M2.14M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.44M0.01M0.02M0.09M0.17M0.02M0.1M0.11M3.78M2.81M
Arcadia Biosciences Total Assets
52.64M56.57M61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M
Notes Payable2.08M-5.6M4.56M------
Accounts Payable2.18M2.35M2.61M2.57M2.79M2.42M3.97M4.67M3.38M3.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities0.9M0.77M1.21M1.5M1.36M1.02M3.28M3.65M4.31M2.46M
Arcadia Biosciences Total Current Liabilities
5.17M3.12M3.82M4.07M4.15M3.45M10.89M11.78M12.05M11.26M
Mortgages----------
Deferred Taxes/Income3.01M3.12M2.17M2.31M2.49M2.63M2.78M2.93M3.07M3.63M
Convertible Debt----------
Long-Term Debt23.09M25.12M25.07M25.02M24.97M24.93M19.46M19.34M8.58M8.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities3M3M3M3M3M3M3M3M3M3M
Arcadia Biosciences Total Liabilities
34.27M34.37M34.07M34.42M34.62M34.01M36.14M37.06M26.71M26.77M
Minority Interest----------
Preferred Stock--------84.57M82.88M
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M--
Capital Surplus174.11M173.72M173.31M172.91M172.58M172.22M171.85M171.33M27.89M29.2M
Retained Earnings-155.76M-151.55M-145.84M-141.66M-137.11M-131.92M-128.06M-123.45M-119.77M-113.97M
Treasury Stock----------
Other Liabilities-0.02M-0.01M-0.01M-0.01M-0.03M-0.11M----
Arcadia Biosciences Shareholders Equity
18.37M22.19M27.51M31.28M35.47M40.22M43.83M47.92M-7.29M-1.88M
Arcadia Biosciences Total Liabilities & Shareholders Equity
52.64M56.57M61.58M65.7M70.1M74.24M79.97M84.98M19.42M24.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Arcadia Biosciences historical stock prices and the current Arcadia Biosciences stock price can tell you how the stock price has moved, whereas the Arcadia Biosciences PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: RKDA total assets, which was at $52.64M for 2017-Q1 is a balance sheet item representing value of what Arcadia Biosciences owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $34.27M. 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
9.76
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.08
receivables turnover
ratio
7.96
PB ratio (
price to book ratio
)
0.8750

Quarterly Balance Sheets For Arcadia Biosciences Inc Peers

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