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Arcadia Biosciences, Inc. (RKDA) Debt Components

Arcadia Biosciences, Inc. (RKDA) Debt Components

  • 2021-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00.
  • 2021-09-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $36.00K.
  • 2021-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.14M.
  • 2021-03-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.14M.

Arcadia Biosciences, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Notes Payable, Current
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Notes Payable to Bank, Noncurrent
USD
Long-term Debt, Excluding Current Maturities
USD
Notes Payable
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Notes Payable, Related Parties, Noncurrent
USD
2021-12-31(m)(m)(m)$0.00(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)(m)$36.00K(m)$78.00K(m)$114.00K$36.00K$39.00K$30.00K(m)(m)$9.00K(m)(m)
2021-06-30(m)(m)(m)$1.14M(m)$87.00K(m)$1.23M$36.00K$37.00K$27.00K$1.00K(m)$1.13M(m)(m)
2021-03-31(m)(m)(m)$1.14M(m)$96.00K(m)$1.24M$36.00K$39.00K$27.00K$1.00K(m)$1.13M(m)(m)
2020-12-31(m)(m)(m)$1.14M(m)$2.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)(m)$3.25M$1.14M$32.00K$2.04M$38.00K(m)(m)(m)(m)
2020-09-30(m)(m)(m)$705.00K(m)$2.55M(m)(m)(m)(m)(m)(m)(m)$126.00K(m)(m)
2020-06-30(m)(m)(m)$519.00K(m)$2.74M(m)$3.26M(m)$774.00K$285.00K$2.04M$29.00K$134.00K(m)(m)
2020-03-31(m)$31.00K(m)(m)(m)(m)$161.00K(m)(m)(m)(m)(m)(m)(m)7.64%(m)
2019-12-31(m)(m)(m)$24.00K(m)$107.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$24.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)
2019-09-30(m)$24.00K(m)(m)(m)(m)$137.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)$4.17M(m)$25.23M$21.06M(m)$25.23M(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$2.08M(m)$25.18M$23.09M(m)$25.18M(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$0.00(m)$25.13M$25.13M(m)$25.13M(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)$25.08M$25.08M(m)$25.08M(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)$25.03M$25.03M(m)$25.03M(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)$24.98M$24.98M(m)$24.98M(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$0.00(m)$24.93M$24.93M(m)$24.93M(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$0.00$0.00(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2015-09-30$3.64M(m)(m)(m)$19.46M$19.46M(m)$19.46M(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$3.46M(m)(m)(m)$19.35M$19.35M(m)$19.35M(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$3.28M$1.08M$1.08M(m)(m)$8.59M$1.67M$9.67M(m)(m)(m)(m)(m)(m)10.00%$8.00M
2014-12-31$4.55M$1.05M$1.05M(m)$0.00$8.87M$1.92M$9.92M(m)(m)(m)(m)(m)(m)(m)$8.00M

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