Arcadia Biosciences Inc (RKDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259 | 1,120 | 1,376 | 3,159 | 4,242 |
| Marketable Securities | 4,304 | 4,765 | 3,067 | N/A | N/A |
| Receivables | 425 | 831 | 1,264 | 1,615 | 1,175 |
| Inventories | 1,212 | 1,457 | 1,489 | 1,285 | 904 |
| Other current assets | 0 | 0 | 0 | 2,060 | 1,990 |
| TOTAL | $6,356 | $8,387 | $7,579 | $8,846 | $9,242 |
| Non-Current Assets | |||||
| PPE Net | 8 | 10 | 12 | 28 | 41 |
| Intangibles | 39 | 39 | 39 | 39 | 39 |
| Other Non-Current Assets | 143 | 148 | 158 | 4,077 | 4,195 |
| TOTAL | $190 | $197 | $209 | $4,144 | $4,275 |
| Total Assets | $6,546 | $8,584 | $7,788 | $12,990 | $13,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,789 | 2,015 | 1,558 | 1,925 | 2,138 |
| Other current liabilities | 270 | 270 | 270 | 270 | 270 |
| TOTAL | $2,059 | $2,285 | $1,839 | $2,216 | $2,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 347 | 856 | 1,416 | 1,869 | 4,731 |
| TOTAL | $347 | $856 | $1,416 | $1,869 | $4,731 |
| Total Liabilities | $2,406 | $3,141 | $3,255 | $4,085 | $7,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,057 | 1,373 | 1,367 | 1,367 | 1,367 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -281,217 | -279,881 | -280,737 | -276,279 | -278,878 |
| TOTAL | $4,140 | $5,443 | $4,533 | $8,905 | $6,223 |
| Total Liabilities And Equity | $6,546 | $8,584 | $7,788 | $12,990 | $13,517 |