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Arcadia Biosciences (RKDA)
NASDAQ:RKDA

Arcadia Biosciences (RKDA) Financial Statements

452 Followers

Arcadia Biosciences Financial Overview

Arcadia Biosciences's market cap is currently ―. The company's EPS TTM is $-19.031; its P/E ratio is -0.12; Arcadia Biosciences is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.60M$ 1.38M$ 1.51M$ 1.00M$ 1.88M
Gross Profit$ 495.00K$ 408.00K$ 684.00K$ -553.00K$ 534.00K
EBIT$ -2.62M$ -3.80M$ -9.38M$ -4.48M$ -4.56M
EBITDA-$ -3.56M$ -9.13M$ -4.20M$ -4.47M
Net Income Common Stockholders$ -3.17M$ 823.00K$ -9.38M$ -4.24M$ -2.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.70M$ 18.51M$ 23.00M$ 20.60M$ 22.72M
Total Assets$ 23.47M$ 26.80M$ 30.41M$ 28.92M$ 34.47M
Total Debt$ 1.27M$ 1.52M$ 1.77M$ 2.02M$ 2.25M
Net Debt$ -14.43M$ -16.98M$ -21.23M$ -18.58M$ -20.46M
Total Liabilities$ 8.07M$ 9.07M$ 13.72M$ 8.02M$ 9.46M
Stockholders Equity$ 15.54M$ 17.87M$ 16.82M$ 21.03M$ 25.07M
Cash Flow-
Free Cash Flow-$ -4.80M$ -3.44M$ -2.36M$ -3.37M
Operating Cash Flow$ -2.88M$ -4.80M$ -3.47M$ -2.36M$ -3.37M
Investing Cash Flow$ 5.00K$ -4.72M$ 315.00K$ 281.00K$ 341.00K
Financing Cash Flow$ 5.51M-$ 5.50M-$ 4.51M
Currency in USD

Arcadia Biosciences Earnings and Revenue History

Arcadia Biosciences Debt to Assets

Arcadia Biosciences Cash Flow

Arcadia Biosciences Forecast EPS vs Actual EPS

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