Arcadia Biosciences, Inc. (RKDA) financial statements (2020 and earlier)

Company profile

Business Address 202 COUSTEAU PLACE
DAVIS, 95618
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2522135150
Cash and cash equivalents8129224
Short-term investments171044926
Receivables10111
Inventory, net of allowances, customer advances and progress billings20000
Inventory20000
Deferred costs00   
Other undisclosed current assets01111
Total current assets:2823155252
Noncurrent Assets
Inventory, Noncurrent01112
Operating lease, right-of-use asset2
Property, plant and equipment20011
Long-term investments and receivables   220
Long-term investments   220
Other noncurrent assets00000
Total noncurrent assets:412422
TOTAL ASSETS:3324175774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:53222
Accounts payable00000
Accrued liabilities11000
Employee-related liabilities11111
Interest and dividends payable   00
Other undisclosed accounts payable and accrued liabilities21101
Deferred revenue0
Debt1    
Due to related parties00000
Deferred revenue and credits111
Contract with customer, liability0
Other liabilities00   
Total current liabilities:63433
Noncurrent Liabilities
Long-term debt and lease obligation2  2525
Long-term debt, excluding current maturities0  2525
Operating lease, liability1
Liabilities, other than long-term debt23566
Deferred revenue and credits233
Other liabilities23333
Other undisclosed noncurrent liabilities155   
Total noncurrent liabilities:19853131
Total liabilities:241193434
Stockholders' equity
Stockholders' equity attributable to parent81382240
Common stock00000
Additional paid in capital215191175174172
Accumulated other comprehensive income (loss)0 (0)(0)(0)
Accumulated deficit(207)(178)(167)(152)(132)
Stockholders' equity attributable to noncontrolling interest1    
Total stockholders' equity:81382240
TOTAL LIABILITIES AND EQUITY:3324175774

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11435
Revenue, net435
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(1)(1)
Gross profit:11435
Operating expenses(21)(18)(18)(22)(21)
Other undisclosed operating income00011
Operating loss:(19)(17)(14)(19)(16)
Nonoperating income
(Other Nonoperating income)
00001
Interest and debt expense(0) (2)(1)(3)
Loss from continuing operations before equity method investments, income taxes:(19)(16)(16)(20)(18)
Other undisclosed income (loss) from continuing operations before income taxes(10)3   
Loss from continuing operations before income taxes:(29)(13)(16)(20)(18)
Income tax expense(0)(0)(0)(0)(0)
Net loss:(29)(13)(16)(20)(18)
Net income attributable to noncontrolling interest0    
Net loss attributable to parent:(29)(13)(16)(20)(18)
Preferred stock dividends and other adjustments    (3)
Other undisclosed net loss available to common stockholders, basic    (0)
Net loss available to common stockholders, diluted:(29)(13)(16)(20)(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(29)(13)(16)(20)(18)
Other comprehensive income (loss)0 00(0)
Comprehensive loss:(29)(13)(16)(20)(18)
Comprehensive income, net of tax, attributable to noncontrolling interest0    
Other undisclosed comprehensive loss, net of tax, attributable to parent    (3)
Comprehensive loss, net of tax, attributable to parent:(29)(13)(16)(20)(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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