All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARCADIA BIOSCIENCES, INC. Last Reported: 5/31/2024 Stock Symbol: RKDA

Business Address

202 COUSTEAU PLACE
SUITE 105
DAVIS , US 95618

Mailing Address

202 COUSTEAU PLACE
SUITE 105
DAVIS , CA US 95618
Phone Number: 530-756-7077 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents $6,518,000.00 $10,600,000.00 $13,500,000.00 $20,600,000.00 $22,700,000.00 $21,200,000.00 $28,700,000.00 $35,500,000.00 $44,000,000.00 $14,042,000.00 $10,201,000.00 $14,995,000.00 $12,973,000.00 $8,417,000.00 $20,541,000.00 $14,646,000.00 $10,438,000.00 $11,998,000.00 $6,669,000.00 $9,667,000.00 $20,418,000.00 $9,125,000.00 $2,930,000.00 $13,438,000.00 $7,559,000.00 $2,013,000.00 $10,473,000.00 $27,360,000.00 $29,540,000.00 $23,973,000.00 $62,966,000.00 $80,003,000.00 -- $11,278,000.00 $16,571,000.00 $21,170,000.00 $25,675,000.00 $515,000.00 $2,835,000.00
Accounts Receivable Net Current -- -- -- -- -- $3,854,000.00 $1,370,000.00 $1,453,000.00 $1,147,000.00 $1,406,000.00 $373,000.00 $403,000.00 $309,000.00 $602,000.00 $127,000.00 $125,000.00 $79,000.00 $165,000.00 $193,000.00 $180,000.00 $52,000.00 $1,231,000.00 $73,000.00 $432,000.00 $284,000.00 $349,000.00 $97,000.00 $177,000.00 $587,000.00 $706,000.00 $685,000.00 $145,000.00 -- $150,000.00 $1,042,000.00 -- -- -- --
Inventory $1,958,000.00 $2,657,000.00 $3,164,000.00 $2,571,000.00 $3,342,000.00 $3,275,000.00 $4,433,000.00 $5,447,000.00 $3,897,000.00 $3,812,000.00 $9,416,000.00 $8,772,000.00 $5,971,000.00 $1,794,000.00 $1,843,000.00 $839,000.00 $187,000.00 $181,000.00 $354,000.00 $282,000.00 $309,000.00 $229,000.00 $236,000.00 $286,000.00 $242,000.00 $252,000.00 $360,000.00 $306,000.00 $316,000.00 $294,000.00 $598,000.00 $572,000.00 -- $521,000.00 $424,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $807,000.00 $1,093,000.00 $951,000.00 $809,000.00 $990,000.00 $1,441,000.00 $900,000.00 $1,408,000.00 $1,895,000.00 $811,000.00 $1,204,000.00 $1,326,000.00 $1,460,000.00 $712,000.00 $740,000.00 $1,009,000.00 $506,000.00 $704,000.00 $888,000.00 $800,000.00 $417,000.00 $560,000.00 $1,099,000.00 $1,480,000.00 $1,281,000.00 $877,000.00 $1,188,000.00 $1,390,000.00 $1,332,000.00 $692,000.00 $672,000.00 $704,000.00 -- $254,000.00 $278,000.00 -- -- -- --
Total Current Assets $14,972,000.00 $20,006,000.00 $23,339,000.00 $25,398,000.00 $30,031,000.00 $30,058,000.00 $35,388,000.00 $43,834,000.00 $50,916,000.00 $31,696,000.00 $21,194,000.00 $26,096,000.00 $23,758,000.00 $28,440,000.00 $33,606,000.00 $22,000,000.00 $18,565,000.00 $22,876,000.00 $26,203,000.00 $29,966,000.00 $21,245,000.00 $15,047,000.00 $17,166,000.00 $46,517,000.00 $50,444,000.00 $52,222,000.00 $55,675,000.00 $56,197,000.00 $52,535,000.00 $52,017,000.00 $76,642,000.00 $81,636,000.00 -- $12,373,000.00 $18,695,000.00 -- -- -- --
Property Plant and Equipement $384,000.00 $468,000.00 $560,000.00 $704,000.00 $848,000.00 $954,000.00 $2,291,000.00 $2,634,000.00 $3,740,000.00 $3,539,000.00 $3,484,000.00 $3,403,000.00 $2,540,000.00 $1,799,000.00 $1,283,000.00 $639,000.00 $460,000.00 $395,000.00 $265,000.00 $270,000.00 $280,000.00 $299,000.00 $369,000.00 $417,000.00 $486,000.00 $508,000.00 $580,000.00 $636,000.00 $656,000.00 $585,000.00 $597,000.00 $633,000.00 -- $663,000.00 $728,000.00 -- -- -- --
Intangible Assets Net $39,000.00 $40,000.00 $40,000.00 $40,000.00 $373,000.00 $386,000.00 $484,000.00 $3,905,000.00 $4,068,000.00 $370,000.00 $400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- $1,648,000.00 $1,648,000.00 $408,000.00 $301,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $164,000.00 $181,000.00 $178,000.00 $165,000.00 $165,000.00 $166,000.00 $180,000.00 $182,000.00 $176,000.00 $23,000.00 $23,000.00 $23,000.00 $23,000.00 $8,000.00 $7,000.00 $7,000.00 $31,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $56,000.00 $264,000.00 $346,000.00 $442,000.00 $19,000.00 $20,000.00 $92,000.00 $176,000.00 $25,000.00 $102,000.00 $118,000.00 -- $3,783,000.00 $2,817,000.00 -- -- -- --
Total Assets $19,705,000.00 $23,466,000.00 $26,798,000.00 $28,922,000.00 $34,474,000.00 $35,008,000.00 $43,918,000.00 $59,228,000.00 $70,798,000.00 $47,348,000.00 $33,877,000.00 $37,778,000.00 $32,248,000.00 $32,574,000.00 $37,302,000.00 $25,346,000.00 $21,950,000.00 $24,024,000.00 $27,217,000.00 $31,132,000.00 $22,599,000.00 $16,570,000.00 $18,978,000.00 $48,433,000.00 $52,648,000.00 $56,574,000.00 $61,586,000.00 $65,709,000.00 $70,105,000.00 $74,242,000.00 $79,973,000.00 $84,988,000.00 -- $19,420,000.00 $24,889,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $7,002,000.00 $8,068,000.00 $9,068,000.00 $8,022,000.00 $9,455,000.00 $8,240,000.00 $12,722,000.00 $19,005,000.00 $28,119,000.00 $18,796,000.00 $21,875,000.00 $24,162,000.00 $20,025,000.00 $24,248,000.00 $23,069,000.00 $17,060,000.00 $21,317,000.00 $11,209,000.00 $14,295,000.00 $23,002,000.00 $21,932,000.00 $8,563,000.00 $8,311,000.00 $33,672,000.00 $34,277,000.00 $34,376,000.00 $34,075,000.00 $34,421,000.00 $34,628,000.00 $34,017,000.00 $36,140,000.00 $37,062,000.00 -- -- $26,774,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $114,000.00 $1,227,000.00 -- $3,246,000.00 $3,261,000.00 -- -- -- -- -- -- -- -- -- -- -- $25,225,000.00 $25,175,000.00 $25,127,000.00 $25,077,000.00 $25,027,000.00 $24,978,000.00 $24,930,000.00 $19,462,000.00 $19,349,000.00 -- $9,670,000.00 $9,924,000.00 -- -- -- --
Additional Paid-in Capital $284,515,000.00 $284,371,000.00 $284,202,000.00 $278,827,000.00 $278,618,000.00 $277,492,000.00 $257,515,000.00 $257,009,000.00 $256,616,000.00 $239,496,000.00 $231,954,000.00 $226,405,000.00 $215,612,000.00 $214,826,000.00 $214,423,000.00 $194,980,000.00 $191,566,000.00 $191,136,000.00 $190,599,000.00 $190,255,000.00 $176,125,000.00 $175,223,000.00 $174,925,000.00 $174,503,000.00 $174,114,000.00 $173,723,000.00 $173,316,000.00 $172,917,000.00 $172,580,000.00 $172,222,000.00 $171,858,000.00 $171,332,000.00 -- -- $29,204,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $101,000.00 $87,000.00 $21,000.00 -- -- -- -- $-24,000.00 $-12,000.00 -- -- -- -- $1,000.00 -- -- -- -- $-2,000.00 -- -- $-1,000.00 $-4,000.00 $-13,000.00 $-20,000.00 $-19,000.00 $-7,000.00 $-6,000.00 $-31,000.00 $-115,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $-271,840,000.00 $-269,000,000.00 $-266,420,000.00 $-257,859,000.00 $-253,600,000.00 $-250,748,000.00 $-226,500,000.00 $-217,203,000.00 $-215,000,000.00 $-211,825,000.00 $-220,725,000.00 $-214,335,000.00 $-204,646,000.00 $-207,171,000.00 $-200,928,000.00 $-186,741,000.00 $-190,978,000.00 $-178,366,000.00 $-177,720,000.00 $-182,170,000.00 $-175,501,000.00 $-167,257,000.00 $-164,297,000.00 $-159,772,000.00 $-155,766,000.00 $-151,550,000.00 $-145,842,000.00 $-141,667,000.00 $-137,116,000.00 $-131,926,000.00 $-128,069,000.00 $-123,450,000.00 -- $-119,773,000.00 $-113,970,000.00 -- -- -- --
Total Stockholders' Equity $12,841,000.00 $15,536,000.00 $17,868,000.00 $21,033,000.00 $25,068,000.00 $26,807,000.00 $31,093,000.00 $39,845,000.00 $41,640,000.00 $27,725,000.00 $11,280,000.00 $12,120,000.00 $11,015,000.00 $7,705,000.00 $13,544,000.00 $8,286,000.00 $633,000.00 $12,815,000.00 $12,922,000.00 $8,130,000.00 $667,000.00 $8,007,000.00 $10,667,000.00 $14,761,000.00 $18,371,000.00 $22,198,000.00 $27,511,000.00 $31,288,000.00 $35,477,000.00 $40,225,000.00 $43,833,000.00 $47,926,000.00 -- $-91,875,000.00 $-84,766,000.00 -- -- -- $-17,297,000.00
Controlling Interest in Subsidiaries $-138,000.00 $-138,000.00 $-138,000.00 $-133,000.00 $-49,000.00 $-39,000.00 $103,000.00 $378,000.00 $1,039,000.00 $827,000.00 $722,000.00 $1,496,000.00 $1,208,000.00 $621,000.00 $689,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $19,705,000.00 $23,466,000.00 $26,798,000.00 $28,922,000.00 $34,474,000.00 $35,008,000.00 $43,918,000.00 $59,228,000.00 $70,798,000.00 $47,348,000.00 $33,877,000.00 $37,778,000.00 $32,248,000.00 $32,574,000.00 $37,302,000.00 $25,346,000.00 $21,950,000.00 $24,024,000.00 $27,217,000.00 $31,132,000.00 $22,599,000.00 $16,570,000.00 $18,978,000.00 $48,433,000.00 $52,648,000.00 $56,574,000.00 $61,586,000.00 $65,709,000.00 $70,105,000.00 $74,242,000.00 $79,973,000.00 $84,988,000.00 -- $19,420,000.00 $24,889,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $1,387,000.00 $305,000.00 $391,000.00 $1,509,000.00 $1,009,000.00 $359,000.00 $3,889,000.00 $1,038,000.00 $2,290,000.00 $7,960,000.00 $5,999,000.00 $4,237,000.00 $2,244,000.00 $7,098,000.00 $5,387,000.00 $3,456,000.00 $1,505,000.00 $6,069,000.00 $1,334,000.00 $3,190,000.00 $1,396,000.00 $7,407,000.00 $5,241,000.00 $1,669,000.00 $1,823,000.00 $8,663,000.00 $2,255,000.00 $2,216,000.00 $2,202,000.00 $8,966,000.00 $7,097,000.00 $2,086,000.00 -- $1,832,000.00 $10,012,000.00 $7,942,000.00 $4,258,000.00 $1,983,000.00 --
Selling, General, and Administrative $14,508,000.00 $11,085,000.00 $8,209,000.00 $18,048,000.00 $13,834,000.00 $4,652,000.00 $22,938,000.00 $16,750,000.00 $10,439,000.00 $16,467,000.00 $4,292,000.00 $7,397,000.00 $3,723,000.00 $13,567,000.00 $10,434,000.00 $5,957,000.00 $2,812,000.00 $11,604,000.00 $3,011,000.00 $2,949,000.00 $2,621,000.00 $10,651,000.00 $2,415,000.00 $2,943,000.00 $3,052,000.00 $12,250,000.00 $2,687,000.00 $2,759,000.00 $3,436,000.00 $11,119,000.00 $8,241,000.00 $5,423,000.00 -- $2,638,000.00 $10,126,000.00 $1,966,000.00 $5,867,000.00 $1,885,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- $26,331,000.00 $15,243,000.00 $20,812,000.00 $7,895,000.00 $7,157,000.00 $6,099,000.00 $20,550,000.00 $6,585,000.00 $5,184,000.00 $4,376,000.00 $18,334,000.00 $13,536,000.00 $5,014,000.00 $4,053,000.00 $18,341,000.00 $13,913,000.00 $9,709,000.00 $4,981,000.00 $21,808,000.00 $15,797,000.00 $10,795,000.00 $5,785,000.00 $20,977,000.00 $15,561,000.00 $9,503,000.00 -- $4,526,000.00 $22,135,000.00 $17,707,000.00 $10,262,000.00 $3,959,000.00 --
Loss from Operations $-13,938,000.00 $-3,242,000.00 $-7,840,000.00 $-18,815,000.00 $-4,580,000.00 $-3,783,000.00 $-35,526,000.00 $-21,722,000.00 $-13,009,000.00 $-12,778,000.00 $-7,581,000.00 $-12,666,000.00 $-5,790,000.00 $-19,381,000.00 $-6,193,000.00 $-9,200,000.00 $-4,218,000.00 $-16,870,000.00 $-4,099,000.00 $-4,578,000.00 $-3,839,000.00 $-14,315,000.00 $-3,615,000.00 $-7,700,000.00 $-3,963,000.00 $-18,620,000.00 $-13,149,000.00 $-9,222,000.00 $-4,933,000.00 $-15,563,000.00 $-11,493,000.00 $-7,258,000.00 -- $-3,711,000.00 $-15,153,000.00 $-13,523,000.00 $-7,580,000.00 $-2,582,000.00 --
Loss Before Income Taxes $-13,157,000.00 $-2,484,000.00 -- $-15,598,000.00 -- -- $-16,132,000.00 -- -- $-6,150,000.00 -- -- -- $-28,871,000.00 -- -- -- $-13,470,000.00 -- $-6,658,000.00 $-10,605,000.00 $-15,681,000.00 $-4,512,000.00 $-3,998,000.00 $-4,206,000.00 $-19,599,000.00 $-4,168,000.00 $-4,540,000.00 $-5,184,000.00 $-17,930,000.00 $-4,716,000.00 $-9,161,000.00 -- $-5,574,000.00 $-18,076,000.00 -- -- -- --
Earnings Per Share Basic -- $-9.31 $0.61 $-25.65 $-0.48 $-0.37 -- -- -- -- $-0.60 $-0.80 $0.29 -- $-2.04 $-1.70 $-2.64 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 1,236,934 1,195,354 1,111,915 599,389 22,984,816 22,187,961 -- -- -- -- 10,719,618 9,327,317 8,651,213 -- 5,596,545 4,916,116 4,776,540 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-1.89 $-7.70 $-25.65 $-0.12 $-0.17 -- -- -- -- $-0.60 $-0.80 $0.29 -- $-4.03 $-1.70 $-2.64 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 1,236,934 1,195,354 1,111,915 599,389 24,552,543 22,188,918 -- -- -- -- 9,570,259 9,327,317 8,674,610 -- 6,942,612 5,054,812 4,776,540 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 140,000,000 140,000,000 -- -- -- --
Common Stock Shares Outstanding 1,285,337 1,110,337 1,108,432 616,079 24,642,960 22,188,918 22,184,235 22,184,235 22,163,650 13,450,861 10,832,203 10,046,440 8,654,095 8,646,149 8,646,149 6,266,994 4,777,419 4,774,919 4,774,919 4,774,364 2,481,137 2,134,154 42,683,063 42,664,821 42,664,821 44,487,678 44,479,267 44,395,008 44,248,893 44,184,195 43,931,094 43,581,695 -- 2,077,782 2,074,030 -- -- -- --
Common Stock Value $65,000.00 $65,000.00 $65,000.00 $65,000.00 $65,000.00 $63,000.00 $63,000.00 $63,000.00 $63,000.00 $54,000.00 $51,000.00 $50,000.00 $49,000.00 $49,000.00 $49,000.00 $47,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00 $43,000.00 $42,000.00 $43,000.00 $43,000.00 $43,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 $44,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 20,000,000 20,000,000 20,000,000 20,000,000 94,586,346 94,586,346 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 93,540,163 93,540,163 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- $32.52 $32.52 $32.52 $32.52 $32.52 $32.52 $32.52 $32.52 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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