Arcadia Biosciences Balance Sheet (2014-2025) | RKDA

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.52M	25.68M	21.17M	16.57M	11.28M	80.00M	62.97M	23.97M	29.54M	27.36M	10.47M	2.01M	7.56M	13.44M	2.93M	9.12M	20.42M	9.67M	24.26M	21.07M	17.28M	19.40M	29.99M	8.42M	14.08M	14.99M	10.20M	14.04M	32.85M	44.00M	35.53M	28.68M	24.60M	21.23M	22.72M	20.64M	23.00M	13.50M	10.61M	6.52M	3.32M	5.50M	3.94M	4.24M	3.20M	1.40M	1.12M
Short-term Investments							11.29M	26.27M	20.65M	26.87M	43.41M	48.55M	40.97M	30.74M	12.77M	3.90M		18.93M	17.93M	9.82M	7.36M	5.38M	10.36M	16.91M	3.04M	0.60M		11.62M	19.09M									5.02M	5.10M	5.12M	5.20M	2.60M	2.64M			3.07M	4.76M
Cash & Current Investments	0.52M	25.68M	21.17M	16.57M	11.28M	80.00M	74.26M	50.24M	50.19M	54.23M	53.89M	50.56M	48.52M	44.18M	15.70M	13.02M	20.42M	28.60M	42.19M	30.90M	24.64M	24.78M	40.34M	25.33M	17.12M	15.60M	10.20M	25.67M	51.94M	44.00M	35.53M	28.68M	24.60M	21.23M	22.72M	20.64M	23.00M	18.52M	15.71M	11.64M	8.52M	8.11M	6.58M	4.24M	3.20M	4.47M	5.88M
Receivables - Net				1.04M	0.15M	0.14M	0.69M	0.71M	0.59M	0.18M	0.10M	0.35M	0.28M	0.43M	0.07M	1.23M	0.05M	0.18M	0.19M	0.17M	0.08M	0.12M	0.13M	0.60M	0.31M	0.40M	0.37M	1.41M	1.11M	1.15M	1.45M	1.37M	2.77M	3.85M	2.73M	1.20M	0.92M	0.63M	0.30M	0.51M	0.76M	0.84M	0.88M	1.18M	1.61M	1.26M	0.83M
Receivables - Other				0.38M	0.17M	0.21M	0.43M	0.08M	0.11M	0.09M	0.14M	0.18M	0.11M	0.14M	0.06M	0.00M	0.05M	0.11M	0.17M	0.00M
Receivables				1.42M	0.32M	0.36M	1.12M	0.79M	0.69M	0.27M	0.24M	0.53M	0.40M	0.57M	0.13M	1.24M	0.10M	0.29M	0.36M	0.17M	0.08M	0.12M	0.13M	0.60M	0.31M	0.40M	0.37M	1.41M	1.11M	1.15M	1.45M	1.37M	2.77M	3.85M	2.73M	1.20M	0.92M	0.63M	0.30M	0.51M	0.76M	0.84M	0.88M	1.18M	1.61M	1.26M	0.83M
Inventory				0.42M	0.52M	0.57M	0.60M	0.29M	0.32M	0.31M	0.36M	0.25M	0.24M	0.29M	0.24M	0.23M	0.31M	0.28M	0.35M	0.18M	0.19M	0.84M	1.84M	1.79M	5.97M	8.77M	9.42M	1.47M	2.66M	3.90M	5.45M	4.43M	3.23M	3.27M	3.34M	2.32M	2.59M	3.16M	2.66M	0.84M	1.83M	0.98M	0.83M	0.90M	1.28M	1.49M	1.46M
Prepaid Assets				0.28M	0.25M	0.70M	0.67M	0.69M	1.33M	1.39M	1.19M	0.88M	1.28M	1.48M	1.10M	0.56M	0.42M	0.80M	0.89M	0.70M	0.51M	1.01M	0.74M	0.71M	1.46M	1.33M	1.20M	0.81M	0.90M	1.90M	1.41M	0.90M	0.69M	1.44M	0.99M	0.80M	0.61M	0.95M	1.09M	0.81M	0.54M	0.54M	0.52M	0.93M	0.73M	0.38M	0.21M
Current Assets				18.70M	12.37M	81.64M	76.64M	52.02M	52.53M	56.20M	55.67M	52.22M	50.44M	46.52M	17.17M	15.05M	21.25M	29.97M	26.20M	22.88M	18.57M	22.00M	33.61M	28.44M	23.76M	26.10M	21.19M	31.70M	56.61M	50.92M	43.83M	35.39M	31.50M	30.06M	30.03M	25.40M	27.20M	23.34M	20.01M	14.97M	11.64M	12.43M	10.71M	9.24M	8.85M	7.58M	8.39M
Non-Current Assets
Property, Plant & Equipment (Net)				0.73M	0.66M	0.63M	0.60M	0.58M	0.66M	0.64M	0.58M	0.51M	0.49M	0.42M	0.37M	0.30M	0.28M	0.27M	0.27M	0.40M	0.46M	0.64M	1.28M	1.80M	2.54M	3.40M	3.48M	3.54M	3.48M	3.74M	2.63M	2.29M	1.47M	0.95M	0.85M	0.68M	0.62M	0.56M	0.47M	0.07M	0.33M	0.05M	0.06M	0.04M	0.03M	0.01M	0.01M
Long-Term Investments				0.50M	0.50M	0.50M	0.50M	19.75M	14.91M	6.91M	3.48M	2.50M
Goodwill																											0.30M	0.41M	0.41M	1.65M	1.65M	1.24M
Intangibles																											0.40M	0.37M	0.35M	4.07M	3.90M	0.48M	0.47M	0.55M	0.55M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles																											0.70M	0.78M	0.76M	5.72M	5.55M	1.72M	0.47M	0.55M	0.55M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Other Non-Current Assets				2.82M	3.78M	0.12M	0.10M	0.03M	0.18M	0.09M	0.02M	0.02M	0.44M	0.35M	0.26M	0.06M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	2.00M	2.00M	2.00M	0.02M	0.18M	0.18M	0.18M	0.16M	0.17M	0.17M	0.33M	0.17M	0.18M	0.18M	3.47M	0.16M	0.21M	0.16M	0.10M	0.10M	0.15M	0.15M
Non-Current Assets				6.19M	7.05M	3.35M	3.33M	22.23M	17.57M	9.51M	5.91M	4.35M	2.20M	1.92M	1.81M	1.52M	1.35M	1.17M	1.01M	1.15M	3.38M	3.35M	3.70M	4.13M	8.49M	11.68M	12.68M	15.65M	14.19M	19.88M	15.39M	8.53M	7.30M	4.95M	4.44M	3.52M	3.21M	3.46M	3.46M	4.73M	4.40M	4.93M	4.53M	4.28M	4.14M	0.21M	0.20M
Assets				24.89M	19.42M	84.99M	79.97M	74.24M	70.11M	65.71M	61.59M	56.57M	52.65M	48.43M	18.98M	16.57M	22.60M	31.13M	27.22M	24.02M	21.95M	25.35M	37.30M	32.57M	32.25M	37.78M	33.88M	47.35M	70.80M	70.80M	59.23M	43.92M	38.80M	35.01M	34.47M	28.92M	30.41M	26.80M	23.47M	19.70M	16.05M	17.37M	15.24M	13.52M	12.99M	7.79M	8.58M
Liabilities
Current Liabilities
Accounts Payables				3.20M	3.38M	4.68M	3.98M	2.42M	2.79M	2.57M	2.61M	2.36M	2.18M	1.83M	1.86M	2.50M	2.46M	2.44M	2.30M	2.65M	2.06M	3.27M	5.02M	4.68M	4.91M	6.94M	6.71M	4.11M	3.42M	5.19M	5.00M	3.64M	3.44M	3.39M	2.75M	2.85M	2.79M	2.78M	2.60M	1.91M	1.73M	1.56M	1.69M	2.11M	1.90M	1.56M	2.02M
Notes Payables				4.55M	3.28M	3.46M	3.64M																0.14M	0.02M	0.16M
Payables				7.75M	6.66M	8.13M	7.62M	2.42M	2.79M	2.57M	2.61M	2.36M	2.18M	1.83M	1.86M	2.50M	2.46M	2.44M	2.30M	2.65M	2.06M	3.27M	5.15M	4.71M	5.07M	6.94M	6.71M	4.11M	3.42M	5.19M	5.00M	3.64M	3.44M	3.39M	2.75M	2.85M	2.79M	2.78M	2.60M	1.91M	1.73M	1.56M	1.69M	2.11M	1.90M	1.56M	2.02M
Accumulated Expenses				1.17M				1.05M				1.33M				0.90M				1.10M				1.29M				1.49M				1.61M				1.37M				1.12M				0.96M
Other Accumulated Expenses				0.17M				0.15M				0.20M				0.06M				0.28M	0.26M	0.26M	0.27M	0.31M	0.31M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.30M	0.28M	0.28M	0.28M	0.04M	0.27M	0.26M	0.26M	0.27M	0.27M	0.27M	0.27M
Short term Debt				1.58M	2.98M	2.69M	2.42M	0.02M	0.01M	0.01M	0.02M	0.03M	2.08M	4.17M	0.03M	0.03M	0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.03M	0.04M	0.02M	0.52M	0.70M	1.14M	1.14M	1.14M	0.05M	0.06M	0.07M	0.08M	0.05M	0.05M	0.01M
Current Leases																					0.57M	0.59M	0.61M	0.61M	0.53M	0.62M	0.70M	0.72M	0.70M	0.96M	1.13M	1.07M	1.04M	0.99M	0.99M	1.01M	1.01M	0.99M	0.92M	0.85M	0.80M	0.56M	0.35M	0.15M	0.02M	0.01M
Current Deferred Revenue				0.83M	1.25M	0.95M	0.84M	1.01M	1.35M	1.49M	1.20M	0.74M	0.89M	0.67M	0.63M	1.00M	0.57M	0.47M	0.32M	0.10M	0.06M	0.01M	0.08M	0.04M	0.02M			0.01M	0.06M	0.06M
Total Current Liabilities				11.27M	12.06M	11.78M	10.89M	3.45M	4.16M	4.08M	3.83M	3.13M	5.17M	6.69M	2.52M	3.52M	3.03M	2.92M	2.64M	3.05M	2.97M	4.16M	6.02M	5.71M	5.81M	8.36M	8.41M	6.31M	5.62M	7.65M	6.49M	5.04M	4.81M	4.74M	4.05M	4.21M	4.10M	4.09M	3.88M	3.59M	2.88M	2.70M	2.33M	2.56M	2.22M	1.84M	2.29M
Non-Current Liabilities
Non-Current Debt				8.00M	8.00M	19.35M	19.46M	24.93M	24.98M	25.03M	25.08M	25.13M	23.09M	21.06M									0.11M	0.11M	0.13M	2.74M	2.55M	2.10M	0.10M	0.09M	0.08M
Convertible Debt					5.00M	5.00M	5.00M
Non-Current Deffered Revenue				3.64M	3.08M	2.93M	2.78M	2.64M	2.49M	2.31M	2.17M	3.12M	3.01M	2.92M	2.79M	2.04M
Preferred Stock Liabilities				82.88M	48.78M
Minority Interest																							0.69M	0.62M	1.21M	1.50M	0.72M	0.83M	1.20M	1.04M	0.38M	0.10M	-0.02M	-0.04M	-0.05M	-0.13M	-0.13M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M
Liabilities from Discontinued Operations																																				0.03M			0.03M	0.50M		0.24M
Operating Leases																					1.77M	1.61M	1.45M	1.50M	5.31M	5.22M	5.57M	5.39M	5.23M	5.73M	2.56M	2.22M	1.71M	1.50M	1.27M	1.01M	0.76M	0.53M	0.35M	0.15M	0.02M	0.01M
Other Non-Current Liabilities				3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	15.90M	17.08M	8.66M	3.07M	3.00M	3.00M	3.00M	2.00M	2.00M	2.00M	2.28M	2.28M	2.14M	2.14M	2.14M	2.07M	2.04M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M
Total Non-Current Liabilities				26.77M	26.72M	34.06M	33.14M	31.02M	31.63M	31.42M	31.07M	31.38M	31.28M	30.67M	5.31M	5.56M	6.03M	5.92M	5.64M	8.14M	18.32M	14.06M	20.07M	22.25M	18.02M	22.16M	19.59M	16.52M	22.96M	25.98M	16.86M	10.65M	6.52M	6.24M	7.46M	6.02M	11.72M	7.07M	6.07M	5.00M	3.56M	3.80M	3.09M	5.29M	3.08M	3.25M	3.14M
Total Liabilities				26.77M	111.30M	37.06M	36.14M	34.02M	34.63M	34.42M	34.08M	34.38M	34.28M	33.67M	8.31M	8.56M	21.93M	23.00M	14.29M	11.21M	21.32M	17.06M	23.07M	24.25M	20.02M	24.16M	21.88M	18.80M	25.10M	28.12M	19.00M	12.72M	8.56M	8.24M	9.46M	8.02M	13.72M	9.07M	8.07M	7.00M	5.56M	5.80M	5.09M	7.29M	4.08M	3.25M	3.14M
Shareholder's Equity
Total Debt				9.58M	10.98M	22.04M	21.89M	24.95M	24.99M	25.04M	25.10M	25.16M	25.18M	25.23M	0.03M	0.03M	0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.14M	0.15M	0.15M	3.26M	3.25M	3.25M	1.24M	1.23M	0.13M	0.06M	0.07M	0.08M	0.05M	0.05M	0.01M
Common Equity				-84.77M	-91.88M	47.93M	43.83M	40.23M	35.48M	31.29M	27.51M	22.20M	18.37M	14.76M	10.67M	8.01M	0.67M	8.13M	12.92M	12.81M	0.63M	8.29M	14.23M	8.33M	12.22M	13.62M	12.00M	28.55M	45.70M	42.68M	40.22M	31.20M	30.26M	26.81M	25.07M	21.03M	16.82M	17.87M	15.54M	12.84M	10.62M	11.70M	10.29M	6.22M	8.90M	4.53M	5.44M
Shareholder's Equity				-84.77M	-91.88M	47.93M	43.83M	40.23M	35.48M	31.29M	27.51M	22.20M	18.37M	14.76M	10.67M	8.01M	0.67M	8.13M	12.92M	12.81M	0.63M	8.29M	14.23M	8.33M	12.22M	13.62M	12.00M	28.55M	45.70M	42.68M	40.22M	31.20M	30.26M	26.81M	25.07M	21.03M	16.82M	17.87M	15.54M	12.84M	10.62M	11.70M	10.29M	6.22M	8.90M	4.53M	5.44M
Liabilities and Shareholders Equity				24.89M	19.42M	84.99M	79.97M	74.24M	70.11M	65.71M	61.59M	56.57M	52.65M	48.43M	18.98M	16.57M	22.60M	31.13M	27.22M	24.02M	21.95M	25.35M	37.30M	32.57M	32.25M	37.78M	33.88M	47.35M	70.80M	70.80M	59.23M	43.92M	38.80M	35.01M	34.47M	28.92M	30.41M	26.80M	23.47M	19.70M	16.05M	17.37M	15.24M	13.52M	12.99M	7.79M	8.58M
Retained Earnings				-113.97M	-119.77M	-123.45M	-128.07M	-131.93M	-137.12M	-141.67M	-145.84M	-151.55M	-155.77M	-159.77M	-164.30M	-167.26M	-175.50M	-182.17M	-177.72M	-178.37M	-190.98M	-186.74M	-200.93M	-207.17M	-204.65M	-214.34M	-220.72M	-211.82M	-209.77M	-215.03M	-217.20M	-226.49M	-247.00M	-250.75M	-253.62M	-257.86M	-267.24M	-266.42M	-269.00M	-271.84M	-274.30M	-273.20M	-274.81M	-278.88M	-276.30M	-280.74M	-279.90M

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Arcadia Biosciences Balance Sheet (2014-2025) | RKDA

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