Arcadia Biosciences Inc (RKDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120 | 1,376 | 3,159 | 4,242 | 3,936 |
| Marketable Securities | 4,765 | 3,067 | N/A | N/A | 2,640 |
| Receivables | 831 | 1,264 | 1,615 | 1,175 | 882 |
| Inventories | 1,457 | 1,489 | 1,285 | 904 | 835 |
| Other current assets | 0 | 0 | 2,060 | 1,990 | 1,897 |
| TOTAL | $8,387 | $7,579 | $8,846 | $9,242 | $10,711 |
| Non-Current Assets | |||||
| PPE Net | 10 | 12 | 28 | 41 | 55 |
| Intangibles | 39 | 39 | 39 | 39 | 39 |
| Other Non-Current Assets | 148 | 158 | 4,077 | 4,195 | 4,436 |
| TOTAL | $197 | $209 | $4,144 | $4,275 | $4,530 |
| Total Assets | $8,584 | $7,788 | $12,990 | $13,517 | $15,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,015 | 1,558 | 1,925 | 2,138 | 1,722 |
| Other current liabilities | 270 | 270 | 270 | 270 | 260 |
| TOTAL | $2,285 | $1,839 | $2,216 | $2,563 | $2,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 856 | 1,416 | 1,869 | 4,731 | 2,764 |
| TOTAL | $856 | $1,416 | $1,869 | $4,731 | $2,764 |
| Total Liabilities | $3,141 | $3,255 | $4,085 | $7,294 | $5,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,373 | 1,367 | 1,367 | 1,367 | 1,365 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -279,881 | -280,737 | -276,279 | -278,878 | -274,814 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -21 |
| TOTAL | $5,443 | $4,533 | $8,905 | $6,223 | $10,149 |
| Total Liabilities And Equity | $8,584 | $7,788 | $12,990 | $13,517 | $15,241 |