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Arcadia Biosciences Inc (17D.MU)

Munich - Munich Delayed price. Currency in EUR
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2.8600+0.1800 (+6.72%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,518
20,644
28,685
14,042
-
Other short-term investments
5,124
0
0
11,625
-
Total cash
11,642
20,644
28,685
25,667
-
Net receivables
514
1,221
1,370
1,406
-
Inventory
1,958
2,321
4,433
3,812
-
Other current assets
807
795
900
811
-
Total current assets
14,972
25,398
35,388
31,696
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,685
5,339
11,031
14,252
-
Accumulated depreciation
-2,509
-2,811
-5,659
-4,887
-
Net property, plant and equipment
1,176
2,528
5,372
9,365
-
Goodwill
-
-
0
408
0
Intangible assets
39
40
484
370
-
Other long-term assets
3,518
956
2,674
5,509
-
Total non-current assets
4,733
3,524
8,530
15,652
-
Total assets
19,705
28,922
43,918
47,348
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,141
24
Accounts payable
801
905
1,411
726
-
Accrued liabilities
1,565
1,652
2,065
3,215
-
Deferred revenues
-
-
0
8
42
Other current liabilities
270
296
264
263
-
Total current liabilities
3,590
4,209
5,040
6,314
-
Non-current liabilities
Long-term debt
-
-
-
2,105
107
Other long-term liabilities
2,000
2,000
2,070
2,280
-
Total non-current liabilities
3,412
3,813
7,682
12,482
-
Total liabilities
7,002
8,022
12,722
18,796
-
Stockholders' equity
Common stock
65
65
63
54
-
Retained earnings
-271,840
-257,859
-226,485
-211,825
-
Accumulated other comprehensive income
101
0
-
0
1
Total stockholders' equity
12,841
21,033
31,093
27,725
-
Total liabilities and stockholders' equity
19,705
28,922
43,918
47,348
-