RKDA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-28	2023-11-09	2023-08-10	2023-05-15	2023-03-30	2022-11-10	1234
Total Current Assets	14972000	20006000	23339000	27205000	25398000	30031000	1234
Cash and Short Term Investments	11642000	15700000	18507000	22998000	20644000	22719000	1234
Cash & Equivalents	6518000	10611000	13484000	22998000	20644000	22719000	1234
Short Term Investments	5124000	5089000	5023000	0	0	0	1234
Receivables	514000	304000	630000	923000	1287000	2726000	1234
Inventory	1958000	2657000	3164000	2591000	2571000	3342000	1234
Other Current Assets	858000	1345000	1038000	693000	896000	1244000	1234
Total Assets	19705000	23466000	26798000	30410000	28922000	34474000	1234
Total Non-Current Assets	4732999	3460000	3459000	3205000	3524000	4443000	1234
Property, Plant and Equipment	1176000	1615000	1944000	2240000	2552000	2921000	1234
Goodwill and Intangible Assets	39000	40000	40000	40000	40000	373000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	39000	40000	40000	40000	40000	373000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3517999	1805000	1475000	925000	932000	1149000	1234
Total Current Liabilities	3590000	3885000	4091000	4097000	4209000	4051000	1234
Accounts Payable	2410000	2602000	2783000	2785000	931000	2748000	1234
Notes Payable/Short Term Debt	852000	924000	993000	1014000	1010000	986000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	46000	33000	0	0	0	1234
Other Current Liabilities	328000	313000	282000	298000	2268000	317000	1234
Total Liabilities	7002000	8068000	9068000	13718000	8022000	9455000	1234
Total Non-Current Liabilities	3412000	4183000	4977000	9621000	3813000	5404000	1234
Total Long Term Debt	155000	347000	532000	760000	1007000	1269000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3257000	3836000	4445000	8861000	2806000	4135000	1234
Total Equity	12703000	15398000	17730000	16692000	20900000	25019000	1234
Non-Controlling Interest	-138000	-138000	-138000	-133000	-133000	-49000	1234
Total Stockholders' Equity	12841000	15536000	17868000	16825000	21033000	25068000	1234
Retained Earnings (Accumulated Deficit)	-271840000	-268987000	-266420000	-267243000	-257859000	-253615000	1234
Accumulated Other Comprehensive Income/(Loss)	101000	87000	21000	0	0	0	1234
Common Stock	65000	65000	65000	65000	65000	65000	1234
Additional Paid in Capital	284515000	282535000	284202000	284003000	278827000	278618000	1234
Total Liabilities & Shareholders' Equity	19705000	23466000	26798000	30410000	28922000	34474000	1234
Total Investments	5124000	5089000	5023000	0	0	0	1234
Total Debt	1006999	1271000	1525000	1774000	2017000	2255000	1234
Net Debt	-5511001	-9340000	-11959000	-21224000	-18627000	-20464000	1234

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