Arcadia Biosciences Inc. (RKDA)

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3.44

0.19 (5.85%)

At close: Apr 25, 2025, 3:11 PM

Arcadia Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.24M	3.94M	5.5M	3.32M	6.52M	10.61M	13.48M	23M	20.64M	22.72M	21.23M	24.55M	28.68M	35.53M	43.98M	32.85M	14.04M	10.2M	14.99M	12.97M	8.42M	20.54M	14.65M	10.44M	12M	6.67M	9.67M	20.42M	9.13M	2.93M	13.44M	7.56M	2.01M	10.47M	27.36M	29.54M
Short-Term Investments	n/a	2.64M	2.6M	5.18M	5.12M	5.09M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.09M	11.63M	n/a	600K	3.04M	16.91M	10.36M	5.38M	7.36M	9.82M	17.93M	18.93M	n/a	3.9M	12.77M	30.74M	40.97M	48.55M	43.41M	26.87M	20.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	3.48M	6.91M	14.91M
Other Long-Term Assets	4.06M	4.13M	4.33M	3.34M	3.52M	1.8M	1.48M	925K	932K	1.15M	1.3M	2.81M	2.67M	3.72M	4.07M	4.31M	5.51M	2.48M	2.68M	296K	372K	502K	656K	732K	753K	749K	896K	1.07M	1.22M	1.44M	1.5M	1.72M	1.35M	1.85M	1.97M	2.01M
Receivables	3.07M	2.71M	2.6M	760K	514K	304K	630K	923K	1.29M	2.73M	3.85M	2.77M	1.37M	1.45M	1.15M	1.11M	1.41M	373K	403K	309K	602K	127K	125K	79K	168K	361K	286K	101K	1.24M	134K	573K	396K	533K	241K	269K	693K
Inventory	904K	835K	978K	1.83M	1.96M	2.66M	3.16M	2.59M	2.57M	3.34M	3.27M	3.23M	4.43M	5.45M	3.9M	2.66M	3.81M	9.42M	8.77M	5.97M	1.79M	1.84M	839K	187K	181K	354K	282K	309K	229K	236K	286K	242K	252K	360K	306K	316K
Other Current Assets	1.03M	591K	749K	550K	858K	1.34M	1.04M	693K	896K	254K	254K	254K	900K	1.41M	1.9M	901K	811K	1.2M	1.33M	1.46M	712K	740K	1.01M	506K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.24M	10.71M	12.43M	11.64M	14.97M	20.01M	23.34M	27.2M	25.4M	30.03M	30.06M	31.5M	35.39M	43.83M	50.92M	56.61M	31.7M	21.19M	26.1M	23.76M	28.44M	33.61M	22M	18.57M	22.88M	26.2M	29.97M	21.25M	15.05M	17.17M	46.52M	50.44M	52.22M	55.67M	56.2M	52.53M
Property-Plant & Equipment	178K	361K	567K	1.02M	1.18M	1.61M	1.94M	2.24M	2.55M	2.92M	3.26M	4.01M	5.37M	6.12M	10.1M	9.12M	9.37M	9.5M	9M	8.19M	3.76M	3.19M	2.69M	2.65M	395K	265K	270K	280K	299K	369K	417K	486K	508K	580K	636K	656K
Goodwill & Intangibles	39K	39K	39K	39K	39K	40K	40K	40K	40K	373K	386K	471K	484K	5.55M	5.72M	758K	778K	701K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.28M	4.53M	4.93M	4.4M	4.73M	3.46M	3.46M	3.21M	3.52M	4.44M	4.95M	7.3M	8.53M	15.39M	19.88M	14.19M	15.65M	12.68M	11.68M	8.49M	4.13M	3.7M	3.35M	3.38M	1.15M	1.01M	1.17M	1.35M	1.52M	1.81M	1.92M	2.2M	4.35M	5.91M	9.51M	17.57M
Total Assets	13.52M	15.24M	17.37M	16.05M	19.7M	23.47M	26.8M	30.41M	28.92M	34.47M	35.01M	38.8M	43.92M	59.23M	70.8M	70.8M	47.35M	33.88M	37.78M	32.25M	32.57M	37.3M	25.35M	21.95M	24.02M	27.22M	31.13M	22.6M	16.57M	18.98M	48.43M	52.65M	56.57M	61.59M	65.71M	70.11M
Account Payables	703K	1.69M	1.56M	1.73M	801K	2.6M	2.78M	2.79M	905K	2.75M	3.39M	3.44M	1.41M	5M	5.19M	3.42M	726K	6.71M	6.94M	4.91M	492K	5.02M	3.27M	2.06M	285K	2.3M	2.44M	2.46M	366K	1.86M	1.83M	2.18M	222K	2.61M	2.57M	2.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	46K	33K	n/a	n/a	n/a	n/a	n/a	64K	51K	63K	63K	8K	29K	22K	17K	42K	80K	15K	56K	96K	316K	470K	571K	1M	626K	666K	885K	740K	1.2M	1.49M	1.35M
Short-Term Debt	n/a	n/a	563K	n/a	852K	924K	n/a	1.01M	1.01M	986K	994K	1.04M	1.07M	1.17M	2.1M	1.85M	1.86M	1.41M	1.14M	557K	635K	633K	594K	574K	n/a	n/a	n/a	n/a	n/a	n/a	4.17M	2.08M	n/a	n/a	n/a	n/a
Other Current Liabilities	270K	260K	12K	345K	-582K	-611K	282K	-731K	-278K	-669K	-639K	-703K	-125K	-870K	-698K	-415K	827K	-437K	-360K	-220K	1.21M	-315K	-330K	-310K	1.58M	n/a	n/a	n/a	88K	n/a	n/a	n/a	197K	19K	15K	13K
Total Current Liabilities	2.56M	2.33M	2.7M	2.88M	3.59M	3.88M	4.09M	4.1M	4.21M	4.05M	4.74M	4.81M	5.04M	6.49M	7.65M	5.62M	6.31M	8.41M	8.36M	5.81M	5.71M	6.02M	4.16M	2.97M	3.05M	2.64M	2.92M	3.03M	3.52M	2.52M	6.69M	5.17M	3.13M	3.83M	4.08M	4.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	87K	96K	2.1M	2.55M	2.74M	130K	107K	113K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.06M	23.09M	25.13M	25.08M	25.03M	24.98M
Other Long-Term Liabilities	4.73M	2.76M	3.09M	2.66M	3.26M	3.84M	4.45M	8.86M	2.81M	4.13M	2M	2.04M	5.46M	9.88M	14.65M	14.16M	4.99M	5.34M	7.84M	8.78M	16.94M	15.48M	11.29M	16.58M	8.15M	11.66M	20.08M	18.9M	3M	3M	3M	3M	3M	3M	3M	3M
Total Long-Term Liabilities	4.73M	2.76M	3.1M	2.68M	3.41M	4.18M	4.98M	9.62M	3.81M	5.4M	3.5M	3.75M	7.68M	12.52M	20.47M	19.48M	12.48M	13.47M	15.8M	14.22M	18.54M	17.05M	12.9M	18.35M	8.15M	11.66M	20.08M	18.9M	5.04M	5.79M	26.98M	29.11M	31.25M	30.25M	30.34M	30.47M
Total Liabilities	7.29M	5.09M	5.8M	5.56M	7M	8.07M	9.07M	13.72M	8.02M	9.46M	8.24M	8.56M	12.72M	19M	28.12M	25.1M	18.8M	21.88M	24.16M	20.02M	24.25M	23.07M	17.06M	21.32M	11.21M	14.29M	23M	21.93M	8.56M	8.31M	33.67M	34.28M	34.38M	34.08M	34.42M	34.63M
Total Debt	155K	346K	574K	822K	1.01M	1.27M	1.52M	1.77M	2.02M	2.25M	2.49M	2.75M	3.29M	3.81M	7.92M	7.17M	9.35M	9.53M	9.1M	6M	2.24M	2.2M	2.2M	2.35M	n/a	n/a	n/a	n/a	n/a	n/a	25.23M	25.18M	25.13M	25.08M	25.03M	24.98M
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	63K	63K	63K	63K	63K	62K	54K	51K	50K	49K	49K	49K	47K	45K	45K	45K	45K	43K	42K	43K	43K	43K	44K	44K	44K	44K
Retained Earnings	-278.88M	-274.81M	-273.2M	-274.26M	-271.84M	-268.99M	-266.42M	-267.24M	-257.86M	-253.62M	-250.75M	-246.97M	-226.49M	-217.2M	-215.03M	-209.77M	-211.82M	-220.72M	-214.34M	-204.65M	-207.17M	-200.93M	-186.74M	-190.98M	-178.37M	-177.72M	-182.17M	-175.5M	-167.26M	-164.3M	-159.77M	-155.77M	-151.55M	-145.84M	-141.67M	-137.12M
Comprehensive Income	n/a	117K	81K	161K	101K	87K	21K	n/a	n/a	n/a	-0.00	0.00	0.00	-24K	-12K	-5.12M	-0.00	-0.00	n/a	n/a	1K	n/a	0.00	n/a	-4.8M	-2K	n/a	n/a	-1K	-4K	-13K	-20K	-19K	-7K	-6K	-31K
Shareholders Equity	6.22M	10.29M	11.7M	10.62M	12.84M	15.54M	17.87M	16.82M	21.03M	25.07M	26.81M	30.26M	31.09M	39.84M	41.64M	44.5M	27.73M	11.28M	12.12M	11.02M	7.71M	13.54M	8.29M	633K	12.81M	12.92M	8.13M	667K	8.01M	10.67M	14.76M	18.37M	22.2M	27.51M	31.29M	35.48M
Total Investments	n/a	2.64M	2.6M	5.18M	5.12M	5.09M	5.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.09M	11.63M	n/a	600K	3.04M	16.91M	10.36M	5.38M	7.36M	9.82M	17.93M	18.93M	n/a	3.9M	12.77M	30.74M	40.97M	51.05M	46.89M	33.78M	35.56M