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Arcadia Biosciences Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

RKDA$0.17-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity

(In thousands, except share data)

Common Stock · AdditionalPaid-In · Accumulated · Accumulated Other · Non-Controlling · TotalStockholders’
SharesAmountCapitalDeficitComprehensive IncomeInterestEquity
Balance at December 31, 20231,285,337$65$284,515$(271,840)$101$(138)$12,703
Issuance of shares related to March 2023 pre-funded warrants exercise75,000——————
Issuance of shares related to employee stock purchase plan2,503—5———5
Stock-based compensation——138———138
Unrealized gains on available-for-sale securities————60—60
Net loss———(2,423)——(2,423)
Balance at March 31, 20241,362,840$65$284,658$(274,263)$161$(138)$10,483
Stock-based compensation——102———102
Change in unrealized gains on available-for-sale securities————(80)—(80)
Net income———1,061——1,061
Balance at June 30, 20241,362,840$65$284,760$(273,202)$81$(138)$11,566
Issuance of shares related to employee stock purchase plan2,100—4———4
Stock-based compensation——155———155
Change in unrealized gains on available-for-sale securities————36—36
Net loss———(1,612)——(1,612)
Balance at September 30, 20241,364,940$65$284,919$(274,814)$117$(138)$10,149
Common Stock · AdditionalPaid-In · Accumulated · Accumulated Other · Non-Controlling · TotalStockholders’
SharesAmountCapitalDeficitComprehensive IncomeInterestEquity
Balance at December 31, 2022616,079$65$278,827$(257,859)$—$(133)$20,900
Issuance of shares related to March 2023 PIPE165,500—4,740———4,740
Modification of warrants related to March 2023 PIPE——219———219
Issuance of shares related to August 2022 pre-funded warrants exercise56,813——————
Issuance of shares related to employee stock purchase plan88—5———5
Issuance of shares related to reverse stock split19,092——————
Stock-based compensation——212———212
Net loss———(9,384)——(9,384)
Balance at March 31, 2023857,572$65$284,003$(267,243)$—$(133)$16,692
Issuance of shares related to March 2023 pre-funded warrants exercise250,834——————
Issuance of shares related to reverse stock split26——————
Stock-based compensation——199———199
Unrealized gains on available-for-sale securities————21—21
Net income———823—(5)818
Balance at June 30, 20231,108,432$65$284,202$(266,420)$21$(138)$17,730
Issuance of shares related to employee stock purchase plan1,905—7———7
Stock-based compensation——162———162
Unrealized gains on available-for-sale securities————66—66
Net loss———(2,567)——(2,567)
Balance at September 30, 20231,110,337$65$284,371$(268,987)$87$(138)$15,398
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.