Arcadia Biosciences, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:04:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.70M | -9.64M | -15.30M | -14.05M | -26.88M | -32.55M |
| EBITDA | -2.47M | -3.59M | -5.99M | -13.53M | -34.48M | -12.12M |
| Working Capital | 4.30M | 6.68M | 11.38M | 21.19M | 30.35M | 25.38M |
| Net Debt | -259.00K | -4.09M | -5.51M | -18.63M | -25.39M | -5.83M |
| Gross Margin | 36.23% | 41.27% | 51.19% | 17.75% | -28.44% | 35.29% |
| Operating Margin | -51.46% | -72.31% | -137.00% | -188.82% | -523.98% | -159.05% |
| Net Margin | -48.15% | -139.50% | -313.90% | -207.28% | -216.22% | -57.94% |
| Return on Equity (ROE) | -56.50% | -113.10% | -108.88% | -73.10% | -47.15% | -16.79% |
| Return on Assets (ROA) | -35.73% | -52.07% | -70.95% | -53.16% | -33.38% | -9.83% |
| Current Ratio | 3.09× | 3.61× | 4.17× | 6.03× | 7.02× | 5.02× |
| Debt-to-Equity | 0.00× | 0.02× | 0.08× | 0.10× | 0.11× | 0.30× |
| Effective Tax Rate | -0.34% | -0.19% | -0.15% | -0.13% | -0.01% | 2.02% |
| Cash Conversion Ratio | 2.01× | 1.37× | 1.09× | 0.91× | 1.76× | 6.49× |
| Accruals Ratio | 0.36× | 0.19× | 0.07× | -0.05× | 0.26× | 0.54× |
| SBC % of Revenue | 4.82% | 10.15% | 16.10% | 14.91% | 22.73% | 25.42% |
| CapEx Coverage | — | -601.69× | -3058.80× | -194.13× | -25.69× | -12.94× |
| Free Cash Flow Per Share | $-3.44 | $-7.07 | $-12.37 | $-23.44 | $-50.52 | $-3.27 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.86M | 5.04M | 4.45M | 7.42M | 6.78M | 8.03M |
| Cost of Goods and Services Sold | 3.10M | 2.96M | 2.17M | 6.10M | 8.71M | 5.20M |
| Research and Development Expense | 9.00K | 53.00K | 64.00K | 1.51M | 3.89M | 7.96M |
| Selling, General and Administrative Expense | 7.00M | 9.64M | 8.23M | 15.04M | 22.94M | 16.47M |
| Operating Expenses | — | — | — | — | — | 20.81M |
| Operating Income (Loss) | -2.50M | -3.65M | -6.10M | -14.01M | -35.53M | -12.78M |
| Income Tax Expense (Benefit) | 8.00K | 8.00K | 8.00K | 14.00K | 2.00K | -124.00K |
| Net Income (Loss) Attributable to Parent | -2.34M | -7.04M | -13.98M | -15.38M | -14.66M | -4.66M |
| Earnings Per Share, Basic | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.37M | 1.36M | 1.24M | 599,389 | 532,016 | — |
| Earnings Per Share, Diluted | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.37M | 1.36M | 1.24M | 599,389 | 532,016 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 259.00K | 4.24M | 6.52M | 20.64M | 28.68M | 14.04M |
| Assets, Current | 6.36M | 9.24M | 14.97M | 25.40M | 35.39M | 31.70M |
| Assets | 6.55M | 13.52M | 19.70M | 28.92M | 43.92M | 47.35M |
| Liabilities, Current | 2.06M | 2.56M | 3.59M | 4.21M | 5.04M | 6.31M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 2.10M |
| Liabilities | 2.41M | 7.29M | 7.00M | 8.02M | 12.72M | 18.80M |
| Stockholders' Equity Attributable to Parent | — | 6.22M | 12.84M | 21.03M | 31.09M | 27.73M |
| Common Stock, Shares, Outstanding | 1.37M | 1.36M | 1.29M | 616,079 | 554,609 | 13.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.70M | -9.63M | -15.29M | -13.98M | -25.87M | -30.22M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 16.00K | 5.00K | 72.00K | 1.01M | 2.33M |
| Net Cash Provided by (Used in) Investing Activities | 750.00K | 7.34M | -4.34M | 1.42M | 16.61M | 17.28M |
| Net Cash Provided by (Used in) Financing Activities | 6.00K | 9.00K | 5.51M | 4.52M | 21.90M | 20.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -822.00K | -3.88M | -3.62M | -1.59M | -2.21M |
| EBITDA | -771.00K | -1.37M | -1.15M | -486.00K | 543.00K | -2.31M |
| Working Capital | 3.80M | 4.30M | 6.10M | 5.74M | 6.63M | 6.68M |
| Net Debt | — | -259.00K | -1.12M | -1.36M | -3.14M | -4.09M |
| Gross Margin | 36.36% | 21.31% | 32.10% | 43.37% | 43.17% | 31.99% |
| Operating Margin | -70.82% | -152.61% | -88.48% | -34.43% | 44.17% | -187.42% |
| Net Margin | -398.64% | -148.28% | 65.75% | -306.39% | 216.58% | -334.21% |
| Return on Equity (ROE) | -151.99% | -32.27% | 15.73% | -98.35% | 29.19% | -65.31% |
| Return on Assets (ROA) | -82.38% | -20.41% | 9.97% | -57.24% | 20.01% | -30.07% |
| Current Ratio | 3.79× | 3.09× | 3.67× | 4.12× | 3.99× | 3.61× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.00× | 0.00× | 0.02× |
| Effective Tax Rate | — | — | — | — | — | -0.20% |
| Cash Conversion Ratio | 0.25× | 0.62× | -4.53× | 0.81× | -0.61× | 0.54× |
| Accruals Ratio | -0.62× | -0.08× | 0.55× | -0.11× | 0.32× | -0.14× |
| SBC % of Revenue | 1.36% | 1.89% | 4.07% | 5.91% | 6.50% | 9.62% |
| Free Cash Flow Per Share | — | $-0.60 | $-2.83 | $-2.65 | $-1.16 | $-1.62 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.10M | 901.00K | 1.30M | 1.46M | 1.20M | 1.22M |
| Cost of Goods and Services Sold | 700.00K | 709.00K | 884.00K | 824.00K | 682.00K | 827.00K |
| Research and Development Expense | — | 0 | 0 | 9.00K | 0 | 13.00K |
| Selling, General and Administrative Expense | 1.18M | 1.57M | 1.57M | 2.12M | 1.74M | 2.65M |
| Operating Income (Loss) | -779.00K | -1.38M | -1.15M | -501.00K | 530.00K | -2.28M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 8.00K |
| Net Income (Loss) Attributable to Parent | -4.38M | -1.34M | 856.00K | -4.46M | 2.60M | -4.06M |
| Earnings Per Share, Basic | $-2.11 | $-0.98 | $0.63 | $-3.26 | $1.90 | $-2.99 |
| Weighted Average Number of Shares Outstanding, Basic | 2.08M | 1.37M | 1.37M | 1.37M | 1.37M | 1.36M |
| Earnings Per Share, Diluted | $-2.11 | $-0.98 | $0.62 | $-3.26 | $1.90 | $-2.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.08M | 1.37M | 1.37M | 1.37M | 1.37M | 1.36M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 954.00K | 259.00K | 1.12M | 1.38M | 3.16M | 4.24M |
| Assets, Current | 5.17M | 6.36M | 8.39M | 7.58M | 8.85M | 9.24M |
| Assets | 5.32M | 6.55M | 8.58M | 7.79M | 12.99M | 13.52M |
| Liabilities, Current | 1.36M | 2.06M | 2.29M | 1.84M | 2.22M | 2.56M |
| Liabilities | 2.44M | 2.41M | 3.14M | 3.25M | 4.08M | 7.29M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | 6.22M |
| Common Stock, Shares, Outstanding | 2.06M | 1.37M | 1.37M | 1.37M | 1.37M | 1.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.10M | -822.00K | -3.88M | -3.62M | -1.59M | -2.21M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 750.00K | 750.00K | 500.00K | 2.52M |
| Net Cash Provided by (Used in) Financing Activities | 1.79M | 0 | 6.00K | 5.00K | 5.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RKDA CIK 0001469443),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.