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Arcadia Biosciences (RKDA)
NASDAQ:RKDA
Holding RKDA?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.31M | $ 1.60M | $ 1.38M | $ 1.51M | $ 1.00M |
| Gross Profit | $ 673.00K | $ 495.00K | $ 408.00K | $ 684.00K | $ -553.00K |
| EBIT | $ -2.02M | $ -3.25M | $ -3.80M | $ -9.38M | $ -4.48M |
| EBITDA | $ -1.99M | $ -3.16M | $ -3.56M | $ -9.13M | $ -4.20M |
| Net Income Common Stockholders | $ 1.06M | $ -2.57M | $ 823.00K | $ -9.38M | $ -4.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.11M | $ 15.70M | $ 18.51M | $ 23.00M | $ 20.60M |
| Total Assets | $ 17.37M | $ 23.47M | $ 26.80M | $ 30.41M | $ 28.92M |
| Total Debt | $ 574.00K | $ 1.27M | $ 1.52M | $ 1.77M | $ 2.02M |
| Net Debt | $ -7.53M | $ -14.43M | $ -16.98M | $ -21.23M | $ -18.58M |
| Total Liabilities | $ 5.80M | $ 8.07M | $ 9.07M | $ 13.72M | $ 8.02M |
| Stockholders Equity | $ 11.70M | $ 15.54M | $ 17.87M | $ 16.82M | $ 21.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.69M | $ -2.88M | $ -4.80M | $ -3.44M | $ -2.36M |
| Operating Cash Flow | $ -2.46M | $ -2.88M | $ -4.80M | $ -3.47M | $ -2.36M |
| Investing Cash Flow | $ 4.64M | $ 5.00K | $ -4.72M | $ 315.00K | $ 281.00K |
| Financing Cash Flow | - | $ 5.51M | - | $ 5.50M | - |