Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954 | 259 | 1,120 | 1,376 | 3,159 |
| Marketable Securities | 2,766 | 4,304 | 4,765 | 3,067 | N/A |
| Receivables | 425 | 425 | 831 | 1,264 | 1,615 |
| Inventories | 840 | 1,212 | 1,457 | 1,489 | 1,285 |
| Other current assets | 0 | 0 | 0 | 0 | 2,060 |
| TOTAL | $5,169 | $6,356 | $8,387 | $7,579 | $8,846 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8 | 10 | 12 | 28 |
| Intangibles | 39 | 39 | 39 | 39 | 39 |
| Other Non-Current Assets | 115 | 143 | 148 | 158 | 4,077 |
| TOTAL | $154 | $190 | $197 | $209 | $4,144 |
| Total Assets | $5,323 | $6,546 | $8,584 | $7,788 | $12,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,102 | 1,789 | 2,015 | 1,558 | 1,925 |
| Other current liabilities | 263 | 270 | 270 | 270 | 270 |
| TOTAL | $1,365 | $2,059 | $2,285 | $1,839 | $2,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,073 | 347 | 856 | 1,416 | 1,869 |
| TOTAL | $1,073 | $347 | $856 | $1,416 | $1,869 |
| Total Liabilities | $2,438 | $2,406 | $3,141 | $3,255 | $4,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,057 | 2,057 | 1,373 | 1,367 | 1,367 |
| Common Shares | 66 | 65 | 65 | 65 | 65 |
| Retained earnings | -285,602 | -281,217 | -279,881 | -280,737 | -276,279 |
| TOTAL | $2,885 | $4,140 | $5,443 | $4,533 | $8,905 |
| Total Liabilities And Equity | $5,323 | $6,546 | $8,584 | $7,788 | $12,990 |