Arcadia Biosciences, Inc. balance sheet
At the end of fiscal 2025, Arcadia Biosciences, Inc. had total assets of $6.5m, total liabilities of $2.4m and shareholders' equity of $4.1m. It held $259,000 in cash against $0 of debt.
Balance sheet
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17 | 24 | 2 | 9 | 12 | 8 | 14 | 29 | 21 | 7 | 4 | 0 | 4 |
| Receivables | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 |
| Total current assets | 19 | 52 | 52 | 15 | 23 | 28 | 32 | 35 | 25 | 15 | 9 | 6 | 6 |
| Goodwill | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total assets | 25 | 74 | 57 | 17 | 24 | 33 | 47 | 44 | 29 | 20 | 14 | 7 | 6 |
| Deferred revenue (current) | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Total current liabilities | 11 | 3 | 3 | 4 | 3 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 2 |
| Short-term debt | 1 | 0 | 0 | — | — | 0 | 1 | 0 | — | — | — | — | — |
| Long-term debt | 9 | 25 | 25 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — |
| Total debt | 14 | 25 | 25 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 | 34 | 34 | 9 | 11 | 24 | 19 | 13 | 8 | 7 | 7 | 2 | 5 |
| Shareholders' equity | −85 | 40 | 22 | 8 | 13 | 8 | 28 | 31 | 21 | 13 | 6 | 4 | 1 |
| Non-controlling interests and other (assets − liabilities − equity) | 83 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | 111m | — | — | — | — | 1m | 1m | 1m | 1m | 1m | 2m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 |
| Inventory | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 11 | 9 | 9 | 8 | 8 | 6 | 5 | 6 |
| Total assets | 15 | 14 | 13 | 8 | 9 | 7 | 5 | 6 |
| Total current liabilities | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 |
| Total liabilities | 5 | 7 | 4 | 3 | 3 | 2 | 2 | 5 |
| Shareholders' equity | 10 | 6 | 9 | 5 | 5 | 4 | 3 | 1 |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 2m | 2m |
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