RKDA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-13	2024-03-28	2023-11-09	2023-08-10	2023-05-15	2023-03-30	1234
Total Current Assets	11642000	14972000	20006000	23339000	27205000	25398000	1234
Cash and Short Term Investments	8501000	11642000	15700000	18507000	22998000	20644000	1234
Cash & Equivalents	3317000	6518000	10611000	13484000	22998000	20644000	1234
Short Term Investments	5184000	5124000	5089000	5023000	0	0	1234
Receivables	760000	514000	304000	630000	923000	1287000	1234
Inventory	1831000	1958000	2657000	3164000	2591000	2571000	1234
Other Current Assets	550000	858000	1345000	1038000	693000	896000	1234
Total Assets	16046000	19705000	23466000	26798000	30410000	28922000	1234
Total Non-Current Assets	4404000	4732999	3460000	3459000	3205000	3524000	1234
Property, Plant and Equipment	1022999	1176000	1615000	1944000	2240000	2552000	1234
Goodwill and Intangible Assets	39000	39000	40000	40000	40000	40000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	39000	39000	40000	40000	40000	40000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3342001	3517999	1805000	1475000	925000	932000	1234
Total Current Liabilities	2878000	3590000	3885000	4091000	4097000	4209000	1234
Accounts Payable	1732000	2410000	2602000	2783000	2785000	931000	1234
Notes Payable/Short Term Debt	801000	852000	924000	993000	1014000	1010000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	46000	33000	0	0	1234
Other Current Liabilities	345000	328000	313000	282000	298000	2268000	1234
Total Liabilities	5563000	7002000	8068000	9068000	13718000	8022000	1234
Total Non-Current Liabilities	2684999	3412000	4183000	4977000	9621000	3813000	1234
Total Long Term Debt	21000	155000	347000	532000	760000	1007000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2663999	3257000	3836000	4445000	8861000	2806000	1234
Total Equity	10483000	12703000	15398000	17730000	16692000	20900000	1234
Non-Controlling Interest	-138000	-138000	-138000	-138000	-133000	-133000	1234
Total Stockholders' Equity	10621000	12841000	15536000	17868000	16825000	21033000	1234
Retained Earnings (Accumulated Deficit)	-274263000	-271840000	-268987000	-266420000	-267243000	-257859000	1234
Accumulated Other Comprehensive Income/(Loss)	161000	101000	87000	21000	0	0	1234
Common Stock	65000	65000	65000	65000	65000	65000	1234
Additional Paid in Capital	284658000	284515000	282535000	284202000	284003000	278827000	1234
Total Liabilities & Shareholders' Equity	16046000	19705000	23466000	26798000	30410000	28922000	1234
Total Investments	5184000	5124000	5089000	5023000	0	0	1234
Total Debt	822000	1006999	1271000	1525000	1774000	2017000	1234
Net Debt	-2495000	-5511001	-9340000	-11959000	-21224000	-18627000	1234

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