NASDAQ : RKDA

Arcadia Biosciences, Inc. — Financial statements

Consumer Staples · Packaged Foods · United States

Last price 0.1705 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 410.77K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

Arcadia Biosciences, Inc. (RKDA) reported revenue of 4.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue4.75M4.86M5.04M4.45M5.00M6.78M
Cost of Revenue3.10M3.11M2.86M2.07M2.99M9.00M
Gross Profit1.64M1.75M2.18M2.39M2.00M-2.22M
Selling, General & Admin5.45M7.00M9.64M8.23M9.22M22.09M
Research & Development3.00K
Operating Expenses5.45M7.00M9.64M8.24M9.22M22.09M
Operating Income-3.80M-5.25M-7.46M-5.85M-7.22M-24.31M
Interest Expense-20.00K
Interest & Investment Income12.00K221.00K782.00K695.00K289.00K
Other Non Operating Income (Expenses)-3.03M-52.00K-1.44M86.00K2.90M8.07M
EBT Excluding Unusual Items-6.82M-5.08M-8.12M-5.07M-4.02M-16.26M
Merger & Restructuring Charges-850.00K
Impairment of Goodwill-1.65M
Gain (Loss) on Sale of Investments-4.30M1.14M10.22M
Gain (Loss) on Sale of Assets750.00K4.00M29.00K314.00K-497.00K
Asset Writedown-190.00K-282.00K-1.29M-8.43M
Other Unusual Items2.00M70.00K1.33M
Pretax Income-11.12M-2.33M-4.31M-5.32M-3.79M-16.13M
Income Tax Expense8.00K8.00K8.00K8.00K14.00K2.00K
Earnings From Continuing Operations-11.13M-2.34M-4.32M-5.33M-3.81M-16.13M
Earnings From Discontinued Operations-2.72M-8.66M-11.80M
Net Income to Company-11.13M-2.34M-7.04M-13.99M-15.61M-16.13M
Minority Interest in Earnings5.00K236.00K1.47M
Net Income-11.13M-2.34M-7.04M-13.98M-15.38M-14.66M
Net Income to Common-11.13M-2.34M-7.04M-13.98M-15.38M-14.66M
Shares Outstanding (Basic)1.95M1.37M1.36M1.24M599.39K532.02K
Shares Outstanding (Diluted)1.95M1.37M1.36M1.24M599.39K532.02K
EPS (Basic)-5.69-1.71-5.16-11.30-25.65-27.56
EPS (Diluted)-5.69-1.71-5.16-11.30-25.65-27.56
Free Cash Flow-2.54M-4.74M-9.64M-15.30M-14.05M-26.88M
Free Cash Flow Per Share-1.30-3.46-7.07-12.37-23.44-50.52
Gross Margin34.60%36.04%43.27%53.62%40.10%-32.80%
Operating Margin-80.15%-108.07%-147.83%-131.32%-144.43%-358.58%
Profit Margin-234.53%-48.15%-139.50%-313.90%-307.70%-216.22%
Free Cash Flow Margin-53.43%-97.55%-191.14%-343.49%-281.15%-396.39%
EBITDA-3.79M-5.22M-7.34M-5.56M-6.74M-23.27M
EBITDA Margin-79.90%-107.41%-145.59%-124.88%-134.84%
D&A For EBITDA12.00K32.00K113.00K287.00K479.00K1.04M
EBIT-3.80M-5.25M-7.46M-5.85M-7.22M-24.31M
EBIT Margin-80.15%-108.07%-147.83%-131.32%-144.43%
Revenue as Reported4.75M4.86M5.04M4.45M5.00M6.78M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents4.18M259.00K4.24M6.52M20.64M28.68M
Short-Term Investments4.30M5.12M
Cash & Short-Term Investments4.18M4.56M4.24M11.64M20.64M28.68M
Accounts Receivable559.00K425.00K1.18M506.00K1.22M1.37M
Receivables559.00K425.00K3.07M506.00K1.22M1.37M
Inventory930.00K1.21M904.00K837.00K1.23M4.43M
Prepaid Expenses72.00K156.00K931.00K807.00K795.00K900.00K
Other Current Assets96.00K1.18M1.51M
Total Current Assets5.74M6.36M9.24M14.97M25.40M35.39M
Property, Plant & Equipment8.00K178.00K862.00K2.03M5.37M
Other Intangible Assets39.00K39.00K39.00K39.00K40.00K484.00K
Other Long-Term Assets115.00K143.00K92.00K3.83M1.46M2.67M
Total Assets5.89M6.55M13.52M19.70M28.92M43.92M
Accounts Payable1.38M1.45M703.00K485.00K440.00K1.41M
Accrued Expenses286.00K1.22M1.40M1.55M2.00M
Current Portion of Leases155.00K852.00K1.01M1.07M
Other Current Liabilities263.00K320.00K483.00K854.00K1.21M556.00K
Total Current Liabilities1.65M2.06M2.56M3.59M4.21M5.04M
Long-Term Leases155.00K1.01M2.22M
Other Long-Term Liabilities3.61M347.00K4.73M3.26M2.81M5.46M
Total Liabilities5.26M2.41M7.29M7.00M8.02M12.72M
Common Stock66.00K65.00K65.00K65.00K65.00K63.00K
Additional Paid-In Capital292.44M285.29M285.04M284.51M278.83M257.51M
Retained Earnings-291.87M-281.22M-278.88M-271.84M-257.86M-226.49M
Comprehensive Income & Other101.00K
Total Common Equity633.00K4.14M6.22M12.84M21.03M31.09M
Minority Interest-138.00K-133.00K103.00K
Shareholders' Equity633.00K4.14M6.22M12.70M20.90M31.20M
Total Liabilities & Equity5.89M6.55M13.52M19.70M28.92M43.92M
Total Debt155.00K1.01M2.02M3.29M
Net Cash (Debt)4.18M4.56M4.09M10.63M18.63M25.39M
Net Cash Per Share2.143.343.008.6031.0847.73
Filing Date Shares Outstanding2.41M2.06M1.37M1.36M857.57K554.72K
Total Common Shares Outstanding2.18M1.37M1.36M1.29M616.08K554.61K
Working Capital4.09M4.30M6.68M11.38M21.19M30.35M
Book Value Per Share0.293.024.569.9934.1456.06
Tangible Book Value594.00K4.10M6.18M12.80M20.99M30.61M
Tangible Book Value Per Share0.272.994.539.9634.0855.19
Machinery32.00K32.00K32.00K73.00K93.00K5.10M
Leasehold Improvements1.58M1.58M1.58M1.59M1.59M2.31M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-11.13M-2.34M-7.04M-13.98M-15.38M-14.66M
Depreciation & Amortization17.00K154.00K765.00K984.00K1.36M2.32M
Loss (Gain) From Sale of Assets-750.00K-4.07M-40.00K-314.00K245.00K
Asset Writedown & Restructuring Costs36.00K113.00K934.00K6.48M
Loss (Gain) From Sale of Investments9.73M-1.14M-10.22M
Stock-Based Compensation99.00K234.00K512.00K717.00K1.11M1.54M
Provision & Write-off of Bad Debts20.00K60.00K76.00K
Other Operating Activities-2.38M-2.01M1.47M401.00K-730.00K-7.39M
Change in Accounts Receivable448.00K165.00K-762.00K184.00K592.00K-40.00K
Change in Inventory559.00K-308.00K550.00K-2.42M1.12M-2.38M
Change in Accounts Payable-200.00K-399.00K-303.00K-522.00K-757.00K-372.00K
Change in Unearned Revenue-8.00K
Change in Other Net Operating Assets321.00K516.00K-931.00K-751.00K-835.00K-1.46M
Operating Cash Flow-2.54M-4.74M-9.63M-15.29M-13.98M-25.87M
Capital Expenditures-16.00K-5.00K-72.00K-1.01M
Sale of Property, Plant & Equipment334.00K115.00K920.00K19.00K
Cash Acquisitions-4.25M
Sale (Purchase) of Intangibles750.00K4.00M
Investment in Securities5.02M-4.45M569.00K21.85M
Other Investing Activities-2.00M
Investing Cash Flow750.00K7.34M-4.34M1.42M16.61M
Long-Term Debt Repaid-2.15M
Net Debt Issued (Repaid)-2.15M
Issuance of Common Stock6.08M6.00K9.00K6.01M5.01M25.21M
Other Financing Activities-745.00K-497.00K-488.00K-1.16M
Financing Cash Flow5.34M6.00K9.00K5.51M4.52M21.90M
Foreign Exchange Rate Adjustments2.00K
Net Cash Flow2.80M-3.98M-2.28M-14.13M-8.04M12.64M
Free Cash Flow-2.54M-4.74M-9.64M-15.30M-14.05M-26.88M
Free Cash Flow Margin-53.43%-97.55%-191.14%-343.49%-281.15%-396.39%
Free Cash Flow Per Share-1.30-3.46-7.07-12.37-23.44-50.52
Levered Free Cash Flow-868.50K721.75K-1.39M-990.62K-927.62K-13.52M
Unlevered Free Cash Flow-868.50K721.75K-1.39M-990.62K-927.62K-13.50M
Cash Interest Paid1.00K25.00K
Cash Income Tax Paid1.00K
Change in Working Capital1.13M-26.00K-1.45M-3.51M118.00K-4.26M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization380.41K2.72M8.08M3.48M6.68M23.07M
Enterprise Value-3.80M-3.17M1.71M-11.09M-13.83M-8.27M
Last Close Price0.161.985.923.1310.8441.60
PS Ratio0.080.561.600.781.343.40
PB Ratio0.540.661.300.270.320.74
P/TBV Ratio0.640.661.310.270.320.75
EV/Sales Ratio0.34
Debt / Equity Ratio0.030.080.100.11
Net Debt / Equity Ratio-6.60-1.10-0.66-0.84-0.89-0.81
Net Debt / EBITDA Ratio1.100.870.561.912.761.09
Net Debt / FCF Ratio1.650.960.420.691.330.94
Asset Turnover0.690.480.300.180.140.15
Inventory Turnover2.572.943.292.001.062.18
Quick Ratio2.882.422.113.385.205.96
Current Ratio3.493.093.614.176.037.02
Return on Equity (ROE)-430.93%-45.14%-45.62%-31.72%-14.62%-54.01%
Return on Assets (ROA)-34.76%-32.71%-28.06%-15.04%-12.38%-33.30%
Return on Capital Employed (ROCE)-89.60%-117.00%-68.10%-36.30%-29.20%-62.50%
Earnings Yield-3,606.02%-86.03%-87.10%-402.29%-230.24%-63.54%
FCF Yield-666.64%-174.31%-119.34%-440.21%-210.37%-116.48%
Buyback Yield / Dilution-43.17%-0.35%-10.22%-106.37%-12.66%-113.68%