Production (Stage)
Arcadia Biosciences, Inc.
RKDA
$4.28
$0.102.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16M | 4.24M | 6.58M | 8.11M | 8.50M |
| Total Receivables | 3.58M | 3.07M | 2.71M | 2.60M | 760.00K |
| Inventory | 1.29M | 904.00K | 835.00K | 978.00K | 1.83M |
| Prepaid Expenses | 727.00K | 931.00K | 521.00K | 537.00K | 535.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.00K | 96.00K | 70.00K | 212.00K | 15.00K |
| Total Current Assets | 8.85M | 9.24M | 10.71M | 12.43M | 11.64M |
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| Total Current Assets | 8.85M | 9.24M | 10.71M | 12.43M | 11.64M |
| Net Property, Plant & Equipment | 47.00K | 178.00K | 361.00K | 567.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06M | 4.06M | 4.13M | 4.33M | 3.34M |
| Total Assets | 12.99M | 13.52M | 15.24M | 17.37M | 16.05M |
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| Total Accounts Payable | 1.90M | 703.00K | 1.69M | 1.56M | 1.73M |
| Total Accrued Expenses | 30.00K | 1.22M | 30.00K | 80.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00K | 155.00K | 346.00K | 563.00K | 801.00K |
| Total Finance Division Other Current Liabilities | 270.00K | 483.00K | 260.00K | 495.00K | 270.00K |
| Total Other Current Liabilities | 270.00K | 483.00K | 260.00K | 495.00K | 270.00K |
| Total Current Liabilities | 2.22M | 2.56M | 2.33M | 2.70M | 2.88M |
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| Total Current Liabilities | 2.22M | 2.56M | 2.33M | 2.70M | 2.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.00K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 4.73M | 2.76M | 3.09M | 2.66M |
| Total Liabilities | 4.09M | 7.29M | 5.09M | 5.80M | 5.56M |
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| Common Stock & APIC | 285.18M | 285.10M | 284.98M | 284.83M | 284.72M |
| Retained Earnings | -276.28M | -278.88M | -274.81M | -273.20M | -274.26M |
| Treasury Stock & Other | -- | -- | 117.00K | 81.00K | 161.00K |
| Total Common Equity | 8.91M | 6.22M | 10.29M | 11.70M | 10.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.91M | 6.22M | 10.29M | 11.70M | 10.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -138.00K | -138.00K | -138.00K |
| Total Equity | 8.91M | 6.22M | 10.15M | 11.57M | 10.48M |
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