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Arcadia Biosciences, Inc.
RKDACIK 0001469443NasdaqNon-AcceleratedSmaller ReportingCrude Petroleum & Natural GasDelawareFY ends Dec 31
Period
FY 2025
Revenue
$4.86M
Net Income
$-2.34M
Total Assets
—
Equity
—
Shares Out
2.06M
Op. Cash Flow
—
Business
Arcadia Biosciences, Inc. develops and commercializes plant-based agricultural technologies and consumer products with a focus on science-based crop improvements, particularly in wheat. It offers non-GMO wheat traits and related seed, grain and food ingredient products, provides trait licensing and royalties, and markets branded coconut water under the Zola name. Its operations include an agronomic traits business and a consumer products/brand arm (Arcadia Wellness) that manages beverage and previously acquired body-care brands. Products are distributed through retail and e-commerce channels, grain markets, licensing and partnerships, with sourcing that includes Thailand for coconut water and intellectual property protection spanning U.S. and international territories.
Summary from filing dated 2025-03-25
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenues | 5 | 5 | 4 | 7 | 7 | |
| Cost of revenues | 3 | 3 | 2 | 6 | 9 | |
| Research and development | 9,000 | 53,000 | 64,000 | 2 | 4 | |
| Gain on sale of intangible assets | −750,000 | −4 | 0 | — | — | |
| Impairment of property and equipment | 0 | 36,000 | 0 | 160,000 | 2 | |
| Change in fair value of contingent consideration | −2 | 0 | — | — | — | |
| Selling, general and administrative | 7 | 10 | 8 | 15 | 23 | |
| Total operating expenses | 7 | 9 | 11 | 21 | 42 | |
| Loss from operations | −3 | −4 | −6 | −14 | −36 | |
| Interest income | 221,000 | 782,000 | 695,000 | 289,000 | −20,000 | |
| Credit loss | −5 | 0 | — | — | — | |
| Other income, net | 2 | 31,000 | 48,000 | 9,000 | 10 | |
| Change in fair value of common stock warrant and option liabilities | 2 | −1 | 7 | 3 | 9 | |
| Net loss from continuing operations before income taxes | −2 | −4 | −5 | −11 | — | |
| Income tax expense | −8,000 | −8,000 | −8,000 | −14,000 | −2,000 | |
| Net loss from continuing operations | −2 | −4 | −5 | −11 | — | |
| Net loss attributable to common stockholders | −2 | −7 | −14 | −15 | −15 | |
| Basic net loss per share attributable to common stockholders from continuing operations | −1.71 | −3.17 | −4.3 | −17.67 | — | |
| Diluted net loss per share attributable to common stockholders from continuing operations | −1.71 | −3.17 | −4.3 | −17.67 | — | |
| Basic net loss per share attributable to common stockholders from discontinued operations | 0 | −2 | −6.99 | −7.98 | — | |
| Diluted net loss per share attributable to common stockholders from discontinued operations | 0 | −2 | −6.99 | −7.98 | — | |
| Net loss per basic share attributable to common stockholders | −1.71 | −5.17 | −11.29 | −25.65 | −27.56 | |
| Net loss per diluted share attributable to common stockholders | −1.71 | −5.17 | −11.29 | −25.65 | −27.56 | |
| Weighted average shares - Basic | 1 | 1 | 1 | 599,389 | 532,016 | |
| Weighted average shares - Diluted | 1 | 1 | 1 | 599,389 | 532,016 | |
| Unrealized gains on available-for-sale securities | 0 | 127,000 | 101,000 | 0 | — | |
| Reclassification adjustment for gains on available-for-sale securities included in net loss | 0 | −228,000 | 0 | — | — | |
| Change in unrealized gains on available-for-sale securities | 0 | −101,000 | 101,000 | — | — | |
| Comprehensive loss | −2 | −7 | −14 | −15 | −15 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 300,000 | 4 | 7 | 21 | 29 | |
| Short-term investments | 4 | 0 | 5 | 0 | — | |
| Accounts receivable and other receivables, net of allowance for credit loss of $559 and $0 as of December 31, 2025 and 2024, respectively | 425,000 | 1 | 506,000 | 1 | 1 | |
| Inventories | 1 | 904,000 | 837,000 | 2 | 4 | |
| Note receivable - current, net of allowance for credit losses (Note 8) | 0 | 2 | 0 | — | — | |
| Prepaid expenses and other current assets | 156,000 | 931,000 | 807,000 | 795,000 | 900,000 | |
| Current assets of discontinued operations - GoodWheat | 0 | 96,000 | 1 | 330,000 | — | |
| Total current assets | 6 | 9 | 15 | 25 | 35 | |
| Property and equipment, net | 8,000 | 41,000 | 70,000 | 680,000 | 2 | |
| Right of use assets | 0 | 137,000 | 792,000 | 2 | 3 | |
| Intangible assets, net | 39,000 | 39,000 | 39,000 | 40,000 | 484,000 | |
| Note receivable - noncurrent, net of allowance for credit losses (Note 8) | 0 | 4 | 0 | — | — | |
| Other noncurrent assets | 143,000 | 92,000 | 164,000 | 165,000 | 180,000 | |
| Total assets | 7 | 14 | 20 | 29 | 44 | |
| Accounts payable and accrued expenses | 2 | 2 | 2 | 3 | 4 | |
| Operating lease liability - current | 0 | 155,000 | 852,000 | 1 | 1 | |
| Total current liabilities | 2 | 3 | 4 | 4 | 5 | |
| Common stock warrant and option liabilities | 347,000 | 3 | 1 | 806,000 | 3 | |
| Other noncurrent liabilities | 0 | 2 | 2 | 2 | 2 | |
| Total liabilities | 2 | 7 | 7 | 8 | 13 | |
| Commitments and contingencies (Note 14) | — | — | — | — | — | |
| Common stock, $0.001 par value -150,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 1,373,120 and 1,364,940 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively. | 65,000 | 65,000 | 65,000 | 65,000 | 63,000 | |
| Additional paid-in capital | 285 | 285 | 285 | 279 | 258 | |
| Accumulated deficit | −281 | −279 | −272 | −258 | −226 | |
| Total stockholders' equity | 4 | 6 | 13 | 21 | 31 | |
| Total liabilities and stockholders equity | 7 | 14 | 20 | 29 | 44 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Change in fair value of contingent consideration | −2 | — | — | — | — | |
| Depreciation | 32,000 | 113,000 | 287,000 | — | — | |
| Lease amortization | 122,000 | 652,000 | 697,000 | 884,000 | 1 | |
| Amortization of note receivable discount | −69,000 | −157,000 | 0 | — | — | |
| Gain on disposal of property and equipment | 0 | −65,000 | −40,000 | — | 23,000 | |
| Gain on receipt of Above Food Ingredients, Inc. common stock | −1 | 0 | — | — | — | |
| Unrealized gain subsequent to receipt of Above Food Ingredients, Inc. common stock | −1 | 0 | — | — | — | |
| Stock-based compensation | 234,000 | 512,000 | 717,000 | 1 | 2 | |
| Credit loss | 5 | 0 | 20,000 | 60,000 | 76,000 | |
| Write-down of inventories | 0 | 154,000 | 444,000 | 3 | 4 | |
| Impairment of property and equipment | 0 | 36,000 | 0 | 530,000 | — | |
| Write-down of non-controlling interest | 0 | 138,000 | 0 | — | — | |
| Accounts receivable and other receivables | 165,000 | −762,000 | 184,000 | 592,000 | −40,000 | |
| Inventories | −308,000 | 550,000 | −2 | 1 | −2 | |
| Prepaid expenses and other current assets | 775,000 | −124,000 | 1,000 | 91,000 | 56,000 | |
| Other noncurrent assets | −50,000 | 72,000 | 2,000 | 16,000 | −158,000 | |
| Accounts payable and accrued expenses | −399,000 | −303,000 | −522,000 | −757,000 | −372,000 | |
| Amounts due to related parties | −30,000 | −29,000 | 10,000 | −16,000 | −16,000 | |
| Other current liabilities | −57,000 | 0 | 0 | 6,000 | 1,000 | |
| Operating lease payments | −122,000 | −850,000 | −764,000 | −932,000 | −1 | |
| Net cash used in operating activities | −5 | −10 | −15 | −14 | −26 | |
| Proceeds from sale of property and equipment | 0 | 334,000 | 115,000 | 920,000 | 19,000 | |
| Proceeds from sale of investments | 0 | 5 | 3 | 0 | — | |
| Proceeds from sale of intangible assets | 750,000 | 4 | 0 | — | — | |
| Cash paid related to sale of GoodWheat | 0 | −2 | 0 | — | — | |
| Purchases of property and equipment | 0 | −16,000 | −5,000 | −72,000 | −1 | |
| Net cash provided by investing activities | 750,000 | 7 | −4 | 1 | 17 | |
| Proceeds from ESPP purchases | 6,000 | 9,000 | 12,000 | 7,000 | — | |
| Net cash provided by financing activities | 6,000 | 9,000 | 6 | 5 | 22 | |
| Net decrease in cash and cash equivalents | −4 | −2 | −14 | −8 | 13 | |
| Right of use assets obtained in exchange for new operating lease liabilities | 0 | 86,000 | 0 | 114,000 | 2 | |
| Note receivable recognized from sale of GoodWheat | 0 | 6 | 0 | — | — | |
| Fair value of Above Food Ingredients, Inc. common stock received | 3 | 0 | — | — | — |
Filings
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