Arcadia Biosciences, Inc.: 10-Q filed 2018-08-08
What Arcadia Biosciences, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 34 published measures, 90 facts as tagged in accession 0001564590-18-020562.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-020562 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Arcadia Biosciences, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 31,132,000 | USD | |
| At 2017-12-31 | 16,570,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 23,002,000 | USD | |
| At 2017-12-31 | 8,563,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,130,000 | USD | |
| At 2017-12-31 | 8,007,000 | USD | |
| At 2016-12-31 | 22,198,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,667,000 | USD | |
| At 2017-12-31 | 9,125,000 | USD | |
| At 2017-06-30 | 13,438,000 | USD | |
| At 2016-12-31 | 2,013,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,669,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,284,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | -15,707,000 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -4,006,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,222,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,918,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -8,917,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 68,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 58,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 22,527,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 16,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -15,067,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 20,326,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -182,170,000 | USD | |
| At 2017-12-31 | -167,257,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 11,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 21,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 18,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 270,000 | USD | |
| At 2017-12-31 | 299,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 656,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 760,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,578,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,417,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,737,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,700,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 29,966,000 | USD | |
| At 2017-12-31 | 15,047,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 365,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 704,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,923,000 | USD | |
| At 2017-12-31 | 3,525,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 180,000 | USD | |
| At 2017-12-31 | 1,231,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,014,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,067,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,728,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,709,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 282,000 | USD | |
| At 2017-12-31 | 229,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,949,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,570,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,943,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,995,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,794,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,190,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,669,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,492,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,774,364 | shares | |
| At 2017-12-31 | 2,134,154 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | -1,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 0 | USD | |
| At 2017-12-31 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,000 | USD | |
| At 2017-12-31 | 56,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,000,000 | USD | |
| At 2017-12-31 | 3,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 800,000 | USD | |
| At 2017-12-31 | 560,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,658,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,263,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,998,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,204,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -6,669,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,283,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -3,999,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,216,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 94,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 132,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 104,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 200,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 599,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,051,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 83,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -226,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -140,000 | USD | 181 |
Inspect the source
- Entity
- Arcadia Biosciences, Inc. / CIK 0001469443
- Captured
- 2026-09-20T09:07:21.204Z
- SEC response SHA-256
f806f5e943ca77a8b894ab622b0441684ca24fc4c2b017f1608fffb332b90f9d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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