NASDAQ:RKDA - Nasdaq - US0390143032 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.94M | 6.52M | 20.64M | 28.69M | 14.04M | |||
Marketable Securities | 2.64M | 5.12M | N/A | 0.00 | 11.63M | |||
Receivables | 2.71M | 514.00K | 1.29M | 1.37M | 1.41M | |||
Inventories | 835.00K | 1.96M | 2.57M | 4.43M | 3.81M | |||
Other Current Assets | 591.00K | 858.00K | 900.00K | 900.00K | 810.00K | |||
Total Current Assets | 10.71M | 14.97M | 25.40M | 35.39M | 31.70M | |||
Non-Current Assets | ||||||||
PPE Net | 361.00K | 1.18M | 2.55M | 5.37M | 9.37M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | N/A | 0.00 | 410.00K | |||
Intangibles | 39.00K | 39.00K | 40.00K | 480.00K | 370.00K | |||
Other Non-Current Assets | 164.00K | 3.52M | 930.00K | 2.67M | 5.51M | |||
Total Non-Current Assets | 4.53M | 4.73M | 3.52M | 8.53M | 15.65M | |||
TOTAL ASSETS | 15.24M | 19.70M | 28.92M | 43.92M | 47.35M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 1.14M | |||
Accrued Expenses | 346.00K | 2.46M | 2.96M | 3.30M | 4.10M | |||
Accounts Payable | 1.72M | 859.00K | 980.00K | 1.48M | 810.00K | |||
Other Current Liabilities | 260.00K | 270.00K | 270.00K | 260.00K | 270.00K | |||
Total Current Liabilities | 2.33M | 3.59M | 4.21M | 5.04M | 6.31M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | |||
Other Non-Current Liabilities | 2.76M | 3.41M | 3.81M | 7.68M | 10.38M | |||
Total Non-Current Liabilities | 2.63M | 3.27M | 3.68M | 7.79M | 13.31M | |||
TOTAL LIABILITIES | 4.95M | 6.86M | 7.89M | 12.83M | 19.62M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -274.81M | -271.84M | -257.86M | -226.49M | -211.83M | |||
Additional Paid In Capital | 284.92M | 284.51M | 278.83M | 257.52M | 239.50M | |||
Minority Interest | -138.00K | -138.00K | -130.00K | 100.00K | 830.00K | |||
Common Shares | 65.00K | 65.00K | 70.00K | 60.00K | 50.00K | |||
Other Shareholders' Equity | 117.00K | 101.00K | N/A | N/A | N/A | |||
Shares Outstanding | 1.36M | 1.29M | 620.00K | 550.00K | 340.00K | |||
Tangible Book Value per Share | 7.51 | 9.96 | 33.85 | 55.65 | 79.26 | |||
Total Shareholders' Equity | 10.29M | 12.84M | 21.03M | 31.09M | 27.73M | |||
TOTAL LIABILITIES AND EQUITY | 15.24M | 19.70M | 28.92M | 43.92M | 47.35M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.08 | |||
Current Ratio | 4.60 | 4.17 | 6.03 | 7.02 | 5.02 | |||
Return On Assets (ROA) | -38.23% | -70.95% | -53.18% | -33.38% | -9.84% | |||
Return On Equity (ROE) | -56.64% | -108.88% | -73.13% | -47.15% | -16.80% |
All data in USD , ROIC based on taxRate of 0.21