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Arcadia Biosciences (RKDA)
NASDAQ:RKDA
US Market

Arcadia Biosciences (RKDA) Financial Statements

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Arcadia Biosciences Financial Overview

Arcadia Biosciences's market cap is currently $6.99M. The company's EPS TTM is $-4.402; its P/E ratio is ―; Arcadia Biosciences is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.89. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.33M$ 9.96M$ 6.78M$ 8.03M$ 1.17M
Gross Profit$ 2.03M$ 154.00K$ -1.93M$ 2.83M$ 284.00K
Operating Income$ -13.94M$ -19.40M$ -35.53M$ -21.59M$ -20.38M
EBITDA$ -13.58M$ -13.65M$ -23.27M$ -5.44M$ -28.67M
Net Income$ -13.98M$ -15.61M$ -16.13M$ -6.03M$ -28.87M
Balance Sheet
Cash & Short-Term Investments$ 11.64M$ 20.64M$ 28.68M$ 25.67M$ 25.33M
Total Assets$ 19.70M$ 28.92M$ 43.92M$ 47.35M$ 32.57M
Total Debt$ 1.01M$ 2.02M$ 3.29M$ 9.35M$ 2.24M
Net Debt$ -5.51M$ -18.63M$ -25.39M$ -4.69M$ -6.18M
Total Liabilities$ 7.00M$ 8.02M$ 12.72M$ 18.80M$ 24.25M
Stockholders' Equity$ 12.84M$ 21.03M$ 31.09M$ 27.73M$ 7.71M
Cash Flow
Free Cash Flow$ -15.30M$ -14.05M$ -26.88M$ -32.55M$ -18.68M
Operating Cash Flow$ -15.29M$ -13.98M$ -25.87M$ -30.22M$ -17.20M
Investing Cash Flow$ -4.34M$ 1.42M$ 16.61M$ 17.28M$ -8.37M
Financing Cash Flow$ 5.51M$ 4.52M$ 21.90M$ 20.56M$ 21.99M
Currency in USD

Arcadia Biosciences Earnings and Revenue History

Arcadia Biosciences Debt to Assets

Arcadia Biosciences Cash Flow

Arcadia Biosciences Forecast EPS vs Actual EPS

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