Arcadia Biosciences, Inc. (RKDA)
Every figure this model derived for RKDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,178,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,739,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,646,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 633,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | -2,536,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,746,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 99,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RKDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -77.77 |
| current ratio | 3.49 |
| current ratio reported | 3.49 |
| deferred revenue growth | -49.52 |
| dilution pct | 0.35 |
| ev owner earnings | 1.4 |
| ev sales | -0.77 |
| fcf margin | -53.43 |
| operating margin | -80.11 |
| owner earnings margin | -55.52 |
| revenue growth | -12.24 |
| revenue growth per share | -12.55 |
| rule of 40 | -92.35 |
| sbc pct revenue | 2.09 |
Everything else this filing tags
400 more elements from RKDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 292,435,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -291,868,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 99 | shares |
TemporaryEquityLiquidationPreference | 130,043,000 | 2014-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 105,140,116 | 2014-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 103,362,446 | 2014-12-31 | 1 | shares |
PreferredStockLiquidationPreferenceValue | 93,540,000 | 2015-03-31 | 1 | USD |
LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 86,000,000 | 2025-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 85,455,000 | 2015-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 82,881,000 | 2014-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 68,226,000 | 2015-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 50,000,000 | 2019-12-31 | 12 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -48,783,000 | 2014-12-31 | 2 | USD |
ProceedsFromNotesPayable | 45,000,000 | 2015-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 32,972,793 | 2015-05-31 | 7 | shares |
TemporaryEquitySharesIssued | 32,972,793 | 2014-12-31 | 1 | shares |
DeferredTaxAssetsNet | 30,475,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 30,475,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 27,898,000 | 2015-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,293,000 | 2025-12-31 | 22 | USD |
LiabilitiesNoncurrent | 26,719,000 | 2015-03-31 | 2 | USD |
OperatingExpenses | 26,331,000 | 2021-09-30 | 82 | USD |
NotesPayableToBankNoncurrent | 25,225,000 | 2017-06-30 | 18 | USD |
AvailableForSaleSecuritiesAmortizedCost | 24,258,000 | 2018-09-30 | 22 | USD |
AvailableForSaleSecurities | 24,256,000 | 2018-09-30 | 22 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 22,200,000 | 2021-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,280,620 | 2021-12-31 | 80 | shares |
Cash | 20,400,000 | 2018-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2015-12-31 | 15 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,930,000 | 2015-12-31 | 12 | USD |
DerivativeLiabilities | 15,900,000 | 2018-03-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,911,722 | 2026-06-30 | 109 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,434,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireShortTermInvestments | 11,290,000 | 2015-09-30 | 1 | USD |
NetIncomeLoss | -10,651,000 | 2026-06-30 | 149 | USD |
ProfitLoss | -10,651,000 | 2026-06-30 | 140 | USD |
MarketableSecuritiesRealizedGainLoss | -10,221,000 | 2021-12-31 | 3 | USD |
UnrealizedGainLossOnSecurities | 10,200,000 | 2021-09-30 | 5 | USD |
GainOnSaleOfInvestments | 10,200,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,034,000 | 2018-03-31 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2019-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | -8,946,000 | 2021-12-31 | 50 | USD |
LiabilitiesFairValueDisclosure | 8,658,000 | 2018-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -8,565,000 | 2023-06-30 | 58 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,064,000 | 2020-09-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,064,000 | 2020-09-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 8,000,000 | 2015-12-31 | 4 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 7,463,000 | 2021-03-31 | 2 | USD |
StockholdersEquity | 6,223,000 | 2024-12-31 | 91 | USD |
Assets | 5,893,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 5,893,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,337,000 | 2026-06-30 | 66 | USD |
Liabilities | 5,260,000 | 2026-06-30 | 90 | USD |
InvestmentsFairValueDisclosure | 4,765,000 | 2025-09-30 | 2 | USD |
GainLossOnSaleOfAccountsReceivable | -4,745,000 | 2025-12-31 | 10 | USD |
ConvertibleLongTermNotesPayable | 4,500,000 | 2013-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,488,000 | 2022-03-31 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,488,000 | 2022-03-31 | 14 | USD |
UnrealizedGainLossOnInvestments | -4,304,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesUnrealizedGainLoss | 4,300,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -4,285,000 | 2026-06-30 | 136 | USD |
SegmentReportingOtherItemAmount | 4,285,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,178,000 | 2026-06-30 | 105 | USD |
LongTermDebtCurrent | 4,167,000 | 2017-06-30 | 14 | USD |
DerivativeLossOnDerivative | 4,000,000 | 2019-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 3,985,971 | 2026-06-30 | 55 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,919,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,876,000 | 2018-03-31 | 26 | USD |
AccountsReceivableNetCurrent | 3,854,000 | 2022-06-30 | 60 | USD |
CostsAndExpenses | 3,818,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,396,000 | 2020-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 3,153,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,115,000 | 2026-03-31 | 23 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,108,000 | 2020-12-31 | 6 | USD |
EquitySecuritiesFvNiGainLoss | -2,877,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,848,655 | 2016-06-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,804,000 | 2018-12-31 | 4 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 2,700,000 | 2015-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,648,000 | 2019-06-30 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,617,000 | 2018-03-31 | 26 | USD |
PreferredStockAccretionOfRedemptionDiscount | 2,574,000 | 2015-09-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | -2,574,000 | 2015-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,574,000 | 2015-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,540,234 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,540,234 | 2026-06-30 | 66 | shares |
PaymentsForProceedsFromInvestments | -2,500,000 | 2015-12-31 | 1 | USD |
LongTermInvestments | 2,498,000 | 2016-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,425,000 | 2015-09-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -2,339,000 | 2025-12-31 | 118 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,339,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,331,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,331,000 | 2025-12-31 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 2,306,000 | 2026-06-30 | 138 | USD |
InventoryValuationReserves | 2,300,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,252,000 | 2016-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,200,000 | 2019-12-31 | 8 | USD |
CommonStockSharesIssued | 2,181,715 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 2,181,715 | 2026-06-30 | 92 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,038,000 | 2017-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 2,038,000 | 2017-12-31 | 27 | USD |
RestrictedCashNoncurrent | 2,001,000 | 2020-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,907,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 1,907,000 | 2026-06-30 | 56 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -1,900,000 | 2018-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,769,000 | 2025-12-31 | 2 | USD |
Goodwill | 1,648,000 | 2021-09-30 | 9 | USD |
CostOfGoodsAndServicesSold | 1,512,000 | 2026-06-30 | 56 | USD |
LicensesRevenue | 1,470,000 | 2017-12-31 | 37 | USD |
AccountsPayableTradeCurrent | 1,453,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireLongtermInvestments | 1,450,000 | 2014-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,383,000 | 2026-06-30 | 92 | USD |
PaymentsOfStockIssuanceCosts | 1,308,000 | 2018-12-31 | 16 | USD |
OperatingLeaseExpense | 1,300,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,290,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -1,275,000 | 2026-06-30 | 138 | USD |
ContractualObligation | 1,250,000 | 2020-09-30 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,125,000 | 2017-12-31 | 6 | USD |
GainLossOnInvestments | 1,067,000 | 2025-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,020,000 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,000,000 | 2015-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 982,080 | 2018-05-31 | 1 | shares |
InventoryNet | 930,000 | 2026-06-30 | 92 | USD |
AmortizationOfLeasedAsset | 914,000 | 2021-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 888,000 | 2018-03-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 845,000 | 2015-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 782,000 | 2020-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 750,000 | 2020-09-30 | 3 | USD |
ContractualObligationDueInSecondYear | 750,000 | 2020-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 750,000 | 2021-03-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 750,000 | 2021-12-31 | 21 | USD |
InterestPaid | 746,000 | 2017-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 713,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 704,000 | 2018-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -635,000 | 2020-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 595,000 | 2018-12-31 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 580,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 572,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 559,000 | 2026-06-30 | 50 | USD |
AccountsAndOtherReceivablesNetCurrent | 559,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsGrossExcludingGoodwill | 546,000 | 2022-09-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 530,000 | 2022-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 526,000 | 2018-12-31 | 11 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 500,000 | 2020-09-30 | 3 | USD |
FairValueHedgesAtFairValueNet | 500,000 | 2016-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 497,000 | 2018-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -497,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -491,000 | 2025-12-31 | 2 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityExpense | 454,000 | 2020-09-30 | 60 | USD |
StockIssuedDuringPeriodValueAcquisitions | 432,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -431,000 | 2026-06-30 | 92 | USD |
NoninterestExpenseOfferingCost | 421,000 | 2026-03-31 | 35 | USD |
IncreaseDecreaseInDeferredRevenue | -351,000 | 2018-09-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 319,000 | 2025-12-31 | 2 | USD |
DeferredRevenueCurrent | 316,000 | 2018-09-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 309,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 295,000 | 2018-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 283,000 | 2023-03-31 | 35 | USD |
IncreaseDecreaseInInventories | -282,000 | 2026-06-30 | 92 | USD |
AllocatedShareBasedCompensationExpense | 234,000 | 2025-12-31 | 14 | USD |
DeferredOfferingCosts | 226,000 | 2019-12-31 | 16 | USD |
SalesRevenueNet | 214,000 | 2018-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 177,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 173,901 | 2026-06-30 | 97 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 172,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 168,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 167,580 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInUnbilledReceivables | 164,000 | 2018-09-30 | 30 | USD |
NotesPayable | 161,000 | 2020-03-31 | 9 | USD |
AssetImpairmentCharges | 160,000 | 2022-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 156,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 156,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 155,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 155,000 | 2024-12-31 | 6 | USD |
ContractsRevenue | 153,000 | 2018-03-31 | 38 | USD |
InvestmentIncomeAmortizationOfPremium | 140,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 135,608 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInAccountsReceivable | 134,000 | 2026-06-30 | 92 | USD |
DepreciationAndAmortization | 133,000 | 2019-09-30 | 38 | USD |
LongTermNotesPayable | 130,000 | 2020-03-31 | 16 | USD |
OtherAssetsNoncurrent | 115,000 | 2026-06-30 | 92 | USD |
LongTermDebt | 114,000 | 2021-09-30 | 37 | USD |
DeferredIncomeTaxesAndTaxCredits | -107,000 | 2020-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 107,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 102,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -101,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInDueFromRelatedParties | -100,000 | 2014-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 98,000 | 2017-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 96,000 | 2019-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 93,000 | 2014-12-31 | 4 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 89,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -84,000 | 2026-06-30 | 91 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 82,000 | 2026-06-30 | 43 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 72,712 | 2021-03-31 | 4 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 72,000 | 2026-06-30 | 92 | USD |
ReductionOfShortTermCapitalLeaseObligations | 72,000 | 2014-12-31 | 1 | USD |
CommonStockValue | 66,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiabilityCurrent | 63,000 | 2021-06-30 | 22 | USD |
SalesRevenueGoodsNet | 61,000 | 2018-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 53,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,000 | 2022-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 50,000 | 2025-12-31 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 46,000 | 2018-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 46,000 | 2016-12-31 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 44,000 | 2020-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 40,000 | 2022-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,000 | 2021-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 37,000 | 2020-12-31 | 12 | USD |
CostOfGoodsSold | 36,000 | 2018-03-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,000 | 2021-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2023-12-31 | 5 | USD |
NotesPayableCurrent | 31,000 | 2020-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,000 | 2021-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 29,000 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 28,000 | 2021-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 25,000 | 2022-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,000 | 2025-12-31 | 59 | shares |
MarketingAndAdvertisingExpense | 25,000 | 2025-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -22,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 19,118 | 2024-12-31 | 8 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 16,000 | 2025-12-31 | 22 | USD |
DueToRelatedPartiesCurrent | 15,000 | 2023-03-31 | 66 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 15,000 | 2024-03-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,000 | 2022-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,000 | 2021-09-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 8,000 | 2025-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,000 | 2025-12-31 | 22 | USD |
Depreciation | 8,000 | 2026-06-30 | 70 | USD |
IncomeTaxExpenseBenefit | 8,000 | 2025-12-31 | 114 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -7,000 | 2026-06-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 7,000 | 2022-12-31 | 43 | USD |
InterestIncomeExpenseNet | 7,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,000 | 2025-12-31 | 81 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,691 | 2025-12-31 | 30 | shares |
FiniteLivedIntangibleAssetsNet | 5,000 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,415 | 2026-06-30 | 52 | shares |
IncreaseDecreaseInContractWithCustomerAsset | -3,000 | 2019-12-31 | 12 | USD |
UnbilledReceivablesCurrent | 3,000 | 2018-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,647 | 2026-06-30 | 42 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2018-09-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 2,000 | 2017-12-31 | 14 | USD |
GainLossOnSaleOfInvestments | -2,000 | 2017-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000 | 2021-09-30 | 2 | USD |
InterestExpense | 1,000 | 2022-03-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000 | 2021-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2018-03-31 | 5 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 632 | 2016-06-30 | 9 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 23 | 2016-12-31 | 3 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 97 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2020-09-30 | 14 | USD/shares |
SharePrice | 4 | 2025-06-30 | 16 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2016-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 30 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 24 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 82 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-03-31 | 5 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 11 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-12-31 | 13 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2018-12-31 | 8 | USD |
AccruedRoyaltiesCurrent | 0 | 2025-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 44 | USD |
AmortizationOfIntangibleAssets | 0 | 2023-12-31 | 22 | USD |
AssetsFairValueDisclosure | 0 | 2026-06-30 | 83 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2020-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2020-09-30 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-09-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2017-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 40 | USD |
CommonStockNoParValue | 0 | 2015-03-31 | 2 | USD/shares |
ConvertibleNotesPayableCurrent | 0 | 2015-12-31 | 8 | USD |
CostMethodInvestments | 0 | 2016-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DebtCurrent | 0 | 2021-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2019-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-03-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 22 | USD |
DerivativeLiabilitiesCurrent | 0 | 2015-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 138 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 18 | pure |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2023-12-31 | 20 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 68 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-03-31 | 26 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 22 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2015-12-31 | 6 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 51 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 32 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2023-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 10 | shares |
InterestPayableCurrent | 0 | 2017-12-31 | 6 | USD |
InventoryNoncurrent | 0 | 2024-12-31 | 80 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 74 | USD |
LeaseCost | 0 | 2026-06-30 | 84 | USD |
LicenseCosts | 0 | 2014-12-31 | 1 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 36 | USD |
MinorityInterest | 0 | 2024-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 54 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2015-12-31 | 6 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 55 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 47 | USD |
OperatingLeasePayments | 0 | 2022-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 55 | USD |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 55 | pure |
OtherAccruedLiabilitiesCurrent | 0 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2022-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-03-31 | 76 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 80 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 88 | USD |
OtherRestructuringCosts | 0 | 2018-12-31 | 5 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 0 | 2020-09-30 | 7 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2015-09-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 0 | 2024-12-31 | 49 | USD |
PreferredStockNoParValue | 0 | 2015-03-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2015-12-31 | 8 | shares |
PreferredStockSharesOutstanding | 0 | 2015-12-31 | 15 | shares |
ProceedsFromContributedCapital | 0 | 2022-12-31 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2022-12-31 | 49 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 67 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 46 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 0 | 2026-06-30 | 92 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 136 | USD |
RevenueFromRelatedParties | 0 | 2016-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 23 | USD |
ShortTermInvestments | 0 | 2026-06-30 | 70 | USD |
StockIssued1 | 0 | 2022-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2022-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-06-30 | 37 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-06-30 | 38 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 24 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2021-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2024-12-31 | 22 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2024-12-31 | 18 | USD |
GainLossOnSaleOfBusiness | 0 | 2022-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RKDA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 3M annual burn is 1.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage