Arcadia Biosciences Balance Sheet (2014-2025) | RKDA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	32.85M	43.98M	35.53M	28.68M	24.60M	21.20M	22.70M	20.64M	23.00M	13.50M	10.61M	6.52M	3.32M	5.50M	3.94M	4.24M	3.16M	1.40M	1.12M	0.30M
Short-term Investments (Quarter)	19.09M									5.00M	5.10M	5.12M	5.18M	2.60M	2.60M			3.07M	4.76M	4.30M
Cash & Current Investments (Quarter)	51.94M	43.98M	35.53M	28.68M	24.60M	21.20M	22.70M	20.64M	23.00M	18.50M	15.71M	11.64M	8.50M	8.10M	6.54M	4.24M	3.16M	4.47M	5.88M	4.60M
Receivables - Net (Quarter)	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	1.20M	1.61M	1.26M	0.83M	0.42M
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.20M	1.61M	1.26M	0.83M	0.42M
Inventory (Quarter)	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	1.21M
Prepaid Assets (Quarter)	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	0.16M
Current Assets (Quarter)	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	6.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.41M	1.65M	1.65M	1.24M
Intangibles (Quarter)	0.35M	4.07M	3.90M	0.48M	0.47M	0.39M	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	0.04M
Goodwill & Intangibles (Quarter)	0.76M	5.72M	5.55M	1.72M	0.47M	0.39M	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	0.04M
Other Non-Current Assets (Quarter)	0.02M	0.18M	0.18M	0.18M	0.16M	0.17M	0.17M	0.02M	0.17M	0.18M	0.18M	3.47M	0.16M	0.21M		0.10M	0.09M
Non-Current Assets (Quarter)	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	0.19M
Assets (Quarter)	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	6.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.42M	5.19M	5.00M	3.64M	3.44M	3.39M	2.75M	0.91M	2.79M	2.78M	2.60M	1.91M	1.73M	1.56M	1.69M	0.70M	1.90M	1.56M	2.02M	1.45M
Notes Payables (Quarter)
Payables (Quarter)	3.42M	5.19M	5.00M	3.64M	3.44M	3.39M	2.75M	0.91M	2.79M	2.78M	2.60M	1.91M	1.73M	1.56M	1.69M	0.70M	1.90M	1.56M	2.02M	1.45M
Accumulated Expenses (Quarter)				1.61M				0.01M				1.12M				0.01M				0.11M
Other Accumulated Expenses (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.30M	0.28M	0.03M	0.05M	0.04M	0.27M	0.08M	0.03M	0.17M	0.27M		0.27M
Short term Debt (Quarter)	1.14M	1.14M	0.05M	0.06M	0.07M	0.08M	0.05M	0.05M	0.01M
Current Leases (Quarter)	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 (Quarter)	0.06M	0.06M
Total Current Liabilities (Quarter)	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	2.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M	0.09M	0.08M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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 (Quarter)								0.03M			0.03M	0.50M		0.24M
Operating Leases (Quarter)	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 (Quarter)	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 (Quarter)	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	2.41M
Total Liabilities (Quarter)	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	2.41M
Shareholder's Equity
Total Debt (Quarter)	1.24M	1.23M	0.13M	0.06M	0.07M	0.08M	0.05M	0.05M	0.01M
Common Equity (Quarter)	45.70M	42.68M	40.22M	31.20M	30.24M	26.77M	25.02M	20.90M	16.69M	17.73M	15.40M	12.70M	10.48M	11.57M	10.15M	6.22M	8.90M	4.53M	5.44M	4.14M
Shareholder's Equity (Quarter)	45.70M	42.68M	40.22M	31.20M	30.24M	26.77M	25.02M	20.90M	16.69M	17.73M	15.40M	12.70M	10.48M	11.57M	10.15M	6.22M	8.90M	4.53M	5.44M	4.14M
Liabilities and Shareholders Equity (Quarter)	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	6.55M
Retained Earnings (Quarter)	-209.77M	-0.01M	-217.20M	-226.49M	-246.97M	-250.70M	-253.60M	-257.86M	-267.20M	-266.40M	-268.99M	-271.84M	0.16M	-273.20M	-274.80M	-278.88M	-276.30M	-280.70M	-279.88M	-281.22M

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Arcadia Biosciences Balance Sheet (2014-2025) | RKDA

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