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Arcadia Biosciences, Inc. (RKDA)
Arcadia Biosciences, Inc. (RKDA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,224K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on january 2026 inducement ...
Valuation loss on june 2026 pipe
Proceeds from june 2026 pipe-Jun...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of common s...
Payments of offering costs-June ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,266
-4,385
-1,336
856
Change in fair value of common stock warrant and option liabilities
3,083
1,191
509
561
Change in fair value of contingent consideration
0
0
0
0
Issuance and offering costs
651
421
-
-
Valuation loss on june 2026 pipe
5,423
-
-
-
Loss on january 2026 inducement offer
5,754
-2,877
-
-
Depreciation
0
8
2
2
Lease amortization
0
0
0
5
Amortization of note receivable
0
0
0
0
Gain on disposal of property and equipment
-
-
0
0
Gain on sale of intangible assets
0
0
0
0
Gain on receipt of above food ingredients, inc. common stock
0
-
0
1,067
Unrealized loss subsequent to receipt of above food ingredients, inc. common stock
-2,766
-1,538
-461
1,698
Stock-based compensation
14
15
17
53
Credit loss
0
-
0
256
Write-down of inventories
-
-
0
0
Impairment of property and equipment
-
-
0
0
Write-down of non-controlling interest
-
-
0
-
Accounts receivable and other receivables
134
0
-406
-176
Inventories
90
-372
-244
-33
Prepaid expenses and other current assets
-112
28
-58
-173
Other noncurrent assets
0
-
-6
0
Accounts payable and accrued expenses
288
-719
-227
458
Amounts due to related parties
0
-
0
0
Other current liabilities
0
-7
0
0
Operating lease payments
-
-
-122
-
Operating lease liabilities
0
139
-
-10
Net cash used in operating activities
-319
-1,099
-861
-257
Proceeds from sale of property and equipment
-
-
0
0
Proceeds from sale of investments
-
-
0
0
Proceeds from sale of rs durum wheat trait
-
-
-
0
Proceeds from sale of intangible assets
0
0
0
0
Cash paid related to sale of goodwheat
-
-
0
0
Purchases of property and equipment
-
-
0
0
Net cash provided by investing activities
0
0
0
0
Proceeds from june 2026 pipe-June Two Thousand And Twenty Six PIPE
4,000
-
-
-
Payments of offering costs-June Two Thousand And Twenty Six PIPE
395
-
-
-
Proceeds from january 2026 inducement offer-January Two Thousand Twenty Six Inducement Offer
0
2,082
-
-
Payments of offering costs-January Two Thousand Twenty Six Inducement Offer
62
288
-
-
Proceeds from espp purchases
0
0
0
1
Net cash provided by financing activities
3,543
1,794
0
1
Net increase (decrease) in cash and cash equivalents
3,224
695
-861
-256
Cash and cash equivalents - beginning of period
954
259
1,120
4,242
Cash and cash equivalents - end of period
4,178
954
259
1,120
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from june 2026
pipe-June Two Thousand And...
$4,000K
Net cash provided by
financing activities
$3,543K
(70760.00%↑ Y/Y)
Canceled cashflow
$457K
Net increase
(decrease) in cash and cash...
$3,224K
(212.49%↑ Y/Y)
Canceled cashflow
$319K
Payments of offering
costs-June Two Thousand And...
$395K
Payments of offering
costs-January Two Thousand...
$62K
Loss on january 2026
inducement offer
$5,754K
Valuation loss on june 2026
pipe
$5,423K
Unrealized loss subsequent
to receipt of above...
-$2,766K
Issuance and offering
costs
$651K
Accounts payable and
accrued expenses
$288K
(145.71%↑ Y/Y)
Prepaid expenses and
other current assets
-$112K
(79.41%↑ Y/Y)
Stock-based compensation
$14K
(-91.46%↓ Y/Y)
Net cash used in
operating activities
-$319K
(91.19%↑ Y/Y)
Canceled cashflow
$15,008K
Net loss
-$6,266K
(-237.06%↓ Y/Y)
something is missing
-$5,754K
Change in fair value of
common stock warrant...
$3,083K
(134.63%↑ Y/Y)
Accounts receivable and
other receivables
$134K
(-67.87%↓ Y/Y)
Inventories
$90K
(-84.62%↓ Y/Y)
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