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Arcadia Biosciences (RKDA)
NASDAQ:RKDA
RESEARCH TOOLSreports
Holding RKDA?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.54M | $ 1.31M | $ 1.60M | $ 1.30M | $ 1.23M |
| Gross Profit | $ 505.00K | $ 673.00K | $ 495.00K | $ 647.00K | $ 544.00K |
| EBIT | $ -1.84M | $ -2.02M | $ -3.25M | $ -1.45M | $ -3.83M |
| EBITDA | $ -1.75M | $ -1.99M | $ -3.16M | $ -1.39M | $ -3.58M |
| Net Income Common Stockholders | $ -1.61M | $ 1.06M | $ -2.57M | $ 823.00K | $ -9.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.58M | $ 8.11M | $ 15.70M | $ 18.51M | $ 23.00M |
| Total Assets | $ 15.24M | $ 17.37M | $ 23.47M | $ 26.80M | $ 30.41M |
| Total Debt | $ 346.00K | $ 574.00K | $ 1.27M | $ 1.52M | $ 1.77M |
| Net Debt | $ -6.23M | $ -7.53M | $ -14.43M | $ -16.98M | $ -21.23M |
| Total Liabilities | $ 5.09M | $ 5.80M | $ 8.07M | $ 9.07M | $ 13.72M |
| Stockholders Equity | $ 10.29M | $ 11.70M | $ 15.54M | $ 17.87M | $ 16.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.57M | $ 1.69M | $ -2.88M | $ -4.80M | $ -3.44M |
| Operating Cash Flow | $ -1.75M | $ -2.46M | $ -2.88M | $ -4.80M | $ -3.47M |
| Investing Cash Flow | $ 180.00K | $ 4.64M | $ 5.00K | $ -4.72M | $ 315.00K |
| Financing Cash Flow | $ 4.00K | - | $ 7.00K | - | $ 5.50M |