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Arcadia Biosciences (RKDA)
NASDAQ:RKDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.04M | $ 4.45M | $ 7.42M | $ 6.78M | $ 8.03M |
| Gross Profit | $ 2.08M | $ 2.28M | $ 1.32M | $ -1.93M | $ 2.83M |
| Operating Income | $ -3.65M | $ -6.10M | $ -14.01M | $ -35.53M | $ -12.78M |
| EBITDA | $ -7.50M | $ -5.73M | $ -14.75M | $ -27.71M | $ -5.44M |
| Net Income | $ -7.04M | $ -13.98M | $ -15.38M | $ -14.66M | $ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.24M | $ 11.64M | $ 20.64M | $ 28.68M | $ 25.67M |
| Total Assets | $ 13.52M | $ 19.70M | $ 28.92M | $ 43.92M | $ 47.35M |
| Total Debt | $ 155.00K | $ 1.01M | $ 2.02M | $ 3.29M | $ 9.35M |
| Net Debt | $ -4.09M | $ -5.51M | $ -18.63M | $ -25.39M | $ -4.69M |
| Total Liabilities | $ 7.29M | $ 7.00M | $ 8.02M | $ 12.72M | $ 18.80M |
| Stockholders' Equity | $ 6.22M | $ 12.84M | $ 21.03M | $ 31.09M | $ 27.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.64M | $ -15.30M | $ -14.05M | $ -26.88M | $ -32.55M |
| Operating Cash Flow | $ -9.63M | $ -15.29M | $ -13.98M | $ -25.87M | $ -30.22M |
| Investing Cash Flow | $ 7.34M | $ -4.34M | $ 1.42M | $ 16.61M | $ 17.28M |
| Financing Cash Flow | $ 9.00K | $ 5.51M | $ 4.52M | $ 21.90M | $ 20.56M |