Arcadia Biosciences, Inc. financial data

Symbol
RKDA on Nasdaq
Industry
Agricultural Production-Crops
Location
202 Cousteau Place, Suite 105, Davis, X1
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % -29.8%
Quick Ratio 48.3 % -30.4%
Debt-to-equity 52.1 % +4.64%
Return On Equity -54.1 % +30.7%
Return On Assets -35.4 % +31.9%
Operating Margin -181 % +52.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36M shares +23%
Common Stock, Shares, Outstanding 1.36M shares +23%
Entity Public Float 4.17M USD -80.2%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.36M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 1.36M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.36M USD +86.9%
Research and Development Expense 1.28M USD +12.4%
Costs and Expenses 15.1M USD +9.22%
Operating Income (Loss) -9.7M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85M USD -41.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -6.78M USD +56.7%
Earnings Per Share, Basic 0.78 USD/shares +27.9%
Earnings Per Share, Diluted 0.78 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.5M USD -59.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.85M USD +236%
Inventory, Net 978K USD -69.1%
Assets, Current 12.4M USD -46.7%
Property, Plant and Equipment, Net 54K USD -90.4%
Operating Lease, Right-of-Use Asset 513K USD -62.9%
Intangible Assets, Net (Excluding Goodwill) 39K USD -2.5%
Other Assets, Noncurrent 164K USD -7.87%
Assets 17.4M USD -35.2%
Employee-related Liabilities, Current 1.3M USD -5.1%
Liabilities, Current 2.7M USD -34.1%
Operating Lease, Liability, Noncurrent 11K USD -97.9%
Other Liabilities, Noncurrent 2M USD 0%
Liabilities 5.8M USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 81K USD +286%
Retained Earnings (Accumulated Deficit) -273M USD -2.55%
Stockholders' Equity Attributable to Parent 11.7M USD -34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6M USD -34.8%
Liabilities and Equity 17.4M USD -35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.21M USD +7.39%
Net Cash Provided by (Used in) Financing Activities 5.51M USD
Net Cash Provided by (Used in) Investing Activities 4M USD +1170%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 1.36M shares +23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.2M USD -236%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 30.5M USD +13.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 574K USD -62.4%
Depreciation 255K USD -2.67%
Payments to Acquire Property, Plant, and Equipment 13K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.72M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 1.04M USD -51.4%
Property, Plant and Equipment, Gross 1.91M USD -43.2%
Operating Lease, Liability, Current 563K USD -43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 156K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 886K USD -19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K USD -72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 156K USD -84%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD +17.8%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 0 USD -100%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 30.7M USD +12.6%
Interest Expense 12K USD -77.4%