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    Arcadia Biosciences, Inc.

    Company overview

    Market capitalization
    $0.74M
    Employees
    8
    Latest publication
    2026-09-29
    About Arcadia Biosciences, Inc.

    Arcadia Biosciences, Inc. produces and markets plant-based food and beverage products in the United States. The company develops crop improvements primarily in wheat to enhance farm economics by improving the performance of crops in the field, as well as their value as food ingredients. Its food, beverage, and body case products include GoodWheat, Zola coconut water, ProVault topical pain relief, and SoulSpring. The company was incorporated in 2002 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,443,000USD1,100,000USD901,000USD1,302,000USD1,455,000USD1,200,000USD1,216,000USD1,537,000USD
    Cost Of Revenue812,000USD700,000USD709,000USD884,000USD824,000USD682,000USD827,000USD1,032,000USD
    Gross Profit631,000USD400,000USD192,000USD418,000USD631,000USD518,000USD389,000USD505,000USD
    Research Development0USD—0USD0USD9,000USD13,000USD13,000USD24,000USD
    Selling General Administrative1,127,000USD1,179,000USD1,567,000USD1,570,000USD2,123,000USD1,738,000USD2,655,000USD2,241,000USD
    Total Operating Expenses1,127,000USD1,179,000USD1,567,000USD1,827,000USD6,621,000USD1,738,000USD2,668,000USD2,265,000USD
    Operating Income-496,000USD-779,000USD-1,375,000USD-1,409,000USD-5,990,000USD-1,220,000USD-2,279,000USD-1,760,000USD
    Total Other Income Expense Net-2,781,000USD-3,606,000USD47,000USD2,265,000USD1,532,000USD3,819,000USD-1,750,000USD578,000USD
    Net Interest Income2,000USD5,000USD-1,000USD7,000USD9,000USD207,000USD354,000USD233,000USD
    Net Income-6,266,000USD-4,385,000USD-1,336,000USD856,000USD-4,458,000USD2,599,000USD-4,064,000USD-1,612,000USD
    Interest Income—5,000USD1,000USD7,000USD9,000USD207,000USD354,000USD233,000USD
    Income Before Tax—-4,385,000USD-1,328,000USD856,000USD-4,458,000USD2,599,000USD-4,029,000USD-1,182,000USD
    Net Income From Continuing Ops—-4,385,000USD-1,336,000USD856,000USD-4,458,000USD2,599,000USD-4,037,000USD-1,182,000USD
    Ebit—-779,000USD-1,375,000USD-1,409,000USD-5,990,000USD-1,220,000USD-2,279,000USD-1,760,000USD
    Ebitda—-771,000USD-1,373,000USD-1,407,000USD-5,975,000USD-1,207,000USD-2,258,000USD-1,753,000USD
    Depreciation And Amortization—8,000USD2,000USD2,000USD15,000USD13,000USD21,000USD7,000USD
    Reconciled Depreciation—8,000USD2,000USD2,000USD15,000USD13,000USD21,000USD7,000USD
    Income Tax Expense——8,000USD——8,000USD8,000USD430,000USD
    Unclassified Operating Expenses————4,489,000USD———
    Tax Provision——————8,000USD0USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,858,000USD5,045,000USD4,454,000USD7,418,000USD6,780,000USD8,034,000USD1,169,000USD1,464,000USD
    Cost Of Revenue3,098,000USD2,963,000USD2,174,000USD6,101,000USD8,708,000USD5,199,000USD885,000USD661,000USD
    Gross Profit1,760,000USD2,082,000USD2,280,000USD1,317,000USD-1,928,000USD2,835,000USD284,000USD803,000USD
    Research Development9,000USD53,000USD64,000USD1,509,000USD3,889,000USD7,960,000USD7,098,000USD6,069,000USD
    Selling General Administrative7,001,000USD9,641,000USD17,726,000USD18,048,000USD22,938,000USD16,467,000USD13,567,000USD11,604,000USD
    Unclassified Operating Expenses4,745,000USD-3,964,000USD-9,408,000USD-4,233,000USD6,771,000USD-8,814,000USD——
    Total Operating Expenses11,755,000USD5,730,000USD8,382,000USD15,324,000USD33,598,000USD15,613,000USD19,665,000USD17,673,000USD
    Operating Income-9,995,000USD-3,648,000USD-6,102,000USD-14,007,000USD-35,526,000USD-12,778,000USD-19,381,000USD-16,870,000USD
    Interest Income221,000USD782,000USD695,000USD289,000USD——5,000USD—
    Net Interest Income221,000USD782,000USD704,000USD289,000USD-789,000USD-47,000USD-5,000USD-2,555,000USD
    Income Before Tax-2,331,000USD-4,309,000USD-5,321,000USD-10,814,000USD-16,132,000USD-6,150,000USD-28,871,000USD-13,470,000USD
    Income Tax Expense8,000USD8,000USD8,000USD14,000USD2,000USD-124,000USD2,000USD10,000USD
    Tax Provision8,000USD8,000USD14,000USD14,000USD2,000USD-124,000USD2,000USD10,000USD
    Net Income-2,339,000USD-7,038,000USD-13,981,000USD-15,376,000USD-14,660,000USD-4,655,000USD-28,805,000USD-13,480,000USD
    Net Income From Continuing Ops-2,339,000USD-4,317,000USD-18,506,000USD-15,612,000USD-16,134,000USD-6,026,000USD-28,165,000USD-6,925,000USD
    Ebit-9,995,000USD-7,612,000USD-6,018,000USD-15,228,000USD-28,755,000USD-6,103,000USD-28,866,000USD-13,470,000USD
    Ebitda-9,963,000USD-7,499,000USD-5,731,000USD-14,749,000USD-27,710,000USD-5,441,000USD-28,672,000USD-13,316,000USD
    Depreciation And Amortization32,000USD113,000USD287,000USD479,000USD1,045,000USD662,000USD194,000USD154,000USD
    Reconciled Depreciation32,000USD113,000USD313,000USD479,000USD1,045,000USD662,000USD194,000USD154,000USD
    Total Other Income Expense Net7,664,000USD-661,000USD781,000USD3,193,000USD19,394,000USD6,628,000USD-9,490,000USD3,400,000USD
    Minority Interest—0USD89,000USD236,000USD1,474,000USD827,000USD-68,000USD621,000USD
    Interest Expense———289,000USD20,000USD47,000USD5,000USD2,555,000USD
    Net Income Applicable To Common Shares————-14,660,000USD-4,655,000USD-28,805,000USD-13,480,000USD
    Non Operating Income Net Other—————6,675,000USD-8,777,000USD9,955,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,893,000USD5,323,000USD6,546,000USD8,584,000USD7,788,000USD12,990,000USD13,517,000USD15,241,000USD
    Cash And Equivalents4,178,000USD———————
    Cash And Short Term Investments4,178,000USD3,720,000USD4,563,000USD5,885,000USD4,443,000USD3,159,000USD4,242,000USD6,576,000USD
    Short Term Investments0USD2,766,000USD4,304,000USD4,765,000USD3,067,000USD—0USD2,640,000USD
    Total Current Assets5,739,000USD5,169,000USD6,356,000USD8,387,000USD7,579,000USD8,846,000USD9,242,000USD10,711,000USD
    Other Current Assets72,000USD184,000USD156,000USD214,000USD383,000USD823,000USD2,921,000USD591,000USD
    Other Non Current Assets115,000USD———————
    Total Liabilities5,260,000USD———————
    Total Current Liabilities1,646,000USD1,365,000USD2,059,000USD2,285,000USD1,839,000USD2,216,000USD2,563,000USD2,328,000USD
    Total Equity Including Noncontrolling Interest633,000USD———————
    Net Receivables559,000USD425,000USD425,000USD831,000USD1,264,000USD3,579,000USD1,175,000USD2,709,000USD
    Inventory930,000USD840,000USD1,212,000USD1,457,000USD1,489,000USD1,285,000USD904,000USD835,000USD
    Property Plant Equipment Net0USD0USD8,000USD10,000USD22,000USD47,000USD178,000USD361,000USD
    Intangible Assets39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD39,000USD
    Accounts Payable1,383,000USD1,102,000USD1,453,000USD2,015,000USD1,558,000USD1,895,000USD703,000USD1,692,000USD
    Common Stock66,000USD66,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Retained Earnings-291,868,000USD-285,602,000USD-281,217,000USD-279,881,000USD-280,737,000USD-276,279,000USD-278,878,000USD-274,814,000USD
    Total Liab—2,438,000USD2,406,000USD3,141,000USD3,255,000USD4,085,000USD7,294,000USD5,092,000USD
    Total Stockholder Equity—2,885,000USD4,140,000USD5,443,000USD4,533,000USD8,905,000USD6,223,000USD10,287,000USD
    Other Current Liab—263,000USD606,000USD270,000USD270,000USD300,000USD1,705,000USD290,000USD
    Capital Stock—66,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Cash—954,000USD259,000USD1,120,000USD1,376,000USD3,159,000USD4,242,000USD3,936,000USD
    Net Debt—-954,000USD-259,000USD-1,120,000USD-1,365,000USD-3,138,000USD-4,087,000USD-3,590,000USD
    Property Plant Equipment Gross—1,907,000USD1,907,000USD1,907,000USD1,917,000USD1,926,000USD2,044,000USD2,213,000USD
    Common Stock Shares Outstanding—1,368,057shares1,369,026shares1,371,879shares1,367,040shares1,366,203shares1,363,753shares1,363,753shares
    Non Current Assets Total—154,000USD190,000USD197,000USD209,000USD4,144,000USD4,275,000USD4,530,000USD
    Non Current Liabilities Total—1,073,000USD347,000USD856,000USD1,416,000USD1,869,000USD4,731,000USD2,764,000USD
    Non Currrent Assets Other—115,000USD143,000USD148,000USD148,000USD92,000USD4,058,000USD4,130,000USD
    Net Working Capital—3,804,000USD4,297,000USD6,102,000USD5,740,000USD6,630,000USD6,679,000USD8,383,000USD
    Unclassified Non Current Liabilities—1,073,000USD——1,416,000USD—2,731,000USD—
    Unclassified Equity—288,355,000USD285,227,000USD285,194,000USD285,140,000USD285,054,000USD284,971,000USD284,854,000USD
    Accumulated Other Comprehensive Income———0USD0USD——117,000USD
    Short Term Debt————11,000USD21,000USD155,000USD346,000USD
    Short Long Term Debt Total————11,000USD21,000USD155,000USD346,000USD
    Non Current Liabilities Other—————1,000,000USD2,000,000USD2,000,000USD
    Unclassified Non Current Assets—————3,966,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,546,000USD13,517,000USD19,705,000USD28,922,000USD43,918,000USD47,348,000USD32,574,000USD24,024,000USD
    Intangible Assets39,000USD39,000USD39,000USD40,000USD484,000USD370,000USD——
    Other Current Assets156,000USD2,921,000USD858,000USD1,212,000USD900,000USD811,000USD712,000USD704,000USD
    Total Liab2,406,000USD7,294,000USD7,002,000USD8,022,000USD12,722,000USD18,796,000USD24,248,000USD11,209,000USD
    Total Stockholder Equity4,140,000USD6,223,000USD12,841,000USD21,033,000USD31,093,000USD27,725,000USD7,705,000USD12,815,000USD
    Other Current Liab606,000USD1,705,000USD1,937,000USD2,294,000USD2,555,000USD3,722,000USD4,539,000USD2,673,000USD
    Common Stock65,000USD65,000USD65,000USD65,000USD63,000USD54,000USD49,000USD45,000USD
    Capital Stock65,000USD65,000USD65,000USD65,000USD63,000USD54,000USD49,000USD45,000USD
    Retained Earnings-281,217,000USD-278,878,000USD-271,840,000USD-257,859,000USD-226,485,000USD-211,825,000USD-207,171,000USD-178,366,000USD
    Cash259,000USD4,242,000USD6,518,000USD20,644,000USD28,685,000USD14,042,000USD8,417,000USD11,998,000USD
    Cash And Short Term Investments4,563,000USD4,242,000USD11,642,000USD20,644,000USD28,685,000USD25,667,000USD25,332,000USD21,823,000USD
    Total Current Assets6,356,000USD9,242,000USD14,972,000USD25,398,000USD35,388,000USD31,696,000USD28,440,000USD22,876,000USD
    Total Current Liabilities2,059,000USD2,563,000USD3,590,000USD4,209,000USD5,040,000USD6,314,000USD5,708,000USD3,054,000USD
    Net Debt-259,000USD-4,087,000USD-5,511,000USD-18,627,000USD-25,391,000USD-4,690,000USD-6,178,000USD-11,998,000USD
    Short Term Investments4,304,000USD0USD5,124,000USD0USD0USD11,625,000USD16,915,000USD9,825,000USD
    Net Receivables425,000USD1,175,000USD514,000USD1,221,000USD1,370,000USD1,406,000USD602,000USD168,000USD
    Inventory1,212,000USD904,000USD1,958,000USD2,321,000USD4,433,000USD3,812,000USD1,794,000USD181,000USD
    Accounts Payable1,453,000USD703,000USD801,000USD905,000USD1,411,000USD726,000USD492,000USD285,000USD
    Property Plant Equipment Net8,000USD178,000USD1,176,000USD2,528,000USD5,372,000USD9,365,000USD3,762,000USD395,000USD
    Property Plant Equipment Gross1,907,000USD2,044,000USD3,685,000USD2,552,000USD5,372,000USD9,365,000USD3,762,000USD395,000USD
    Common Stock Shares Outstanding1,368,057shares1,363,303shares1,236,934shares599,389shares532,015shares248,975shares159,077shares94,160shares
    Non Current Assets Total190,000USD4,275,000USD4,733,000USD3,524,000USD8,530,000USD15,652,000USD4,134,000USD1,148,000USD
    Non Current Liabilities Total347,000USD4,731,000USD3,412,000USD3,813,000USD7,682,000USD12,482,000USD18,540,000USD8,155,000USD
    Non Currrent Assets Other143,000USD4,058,000USD3,518,000USD956,000USD2,674,000USD5,509,000USD372,000USD753,000USD
    Net Working Capital4,297,000USD6,679,000USD11,382,000USD21,189,000USD30,348,000USD25,382,000USD22,732,000USD19,822,000USD
    Unclassified Equity285,227,000USD284,971,000USD284,450,000USD278,762,000USD257,452,000USD239,442,000USD214,777,000USD195,892,000USD
    Short Term Debt—155,000USD852,000USD1,010,000USD1,074,000USD1,858,000USD635,000USD29,000USD
    Short Long Term Debt Total—155,000USD1,007,000USD2,017,000USD3,294,000USD9,352,000USD2,239,000USD—
    Non Current Liabilities Other—2,000,000USD2,000,000USD2,000,000USD2,070,000USD2,280,000USD18,433,000USD8,155,000USD
    Unclassified Non Current Liabilities—2,731,000USD1,412,000USD1,813,000USD—3,109,000USD-16,936,000USD-8,155,000USD
    Other Assets——1USD—2,674,000USD5,509,000USD372,000USD753,000USD
    Current Deferred Revenue——-572,000USD—64,000USD8,000USD42,000USD96,000USD
    Accumulated Other Comprehensive Income——101,000USD—0USD0USD1,000USD-4,801,000USD
    Other Liab————5,462,000USD4,988,000USD16,936,000USD8,155,000USD
    Good Will————0USD408,000USD0USD—
    Net Tangible Assets————30,609,000USD26,947,000USD7,705,000USD12,815,000USD
    Unclassified Non Current Assets————-2,674,000USD-5,509,000USD——
    Short Long Term Debt—————1,141,000USD24,000USD—
    Long Term Debt—————2,105,000USD107,000USD—
    Unclassified Current Liabilities—————-1,141,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,000USD
    Stock Based Compensation29,000USD
    Change To Account Receivables-134,000USD
    Change To Inventory282,000USD
    Change To Liabilities-438,000USD
    Change In Working Capital-199,000USD
    Operating Cash Flow-1,418,000USD
    Investing Cash Flow0USD
    Common Stock Issuance0USD
    Unclassified Financing Cash Flow5,337,000USD
    Financing Cash Flow5,337,000USD
    Change In Cash3,919,000USD
    End Cash Flow4,178,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,385,000USD-1,336,000USD856,000USD-4,458,000USD2,599,000USD-4,064,000USD-1,182,000USD1,061,000USD
    Depreciation8,000USD2,000USD7,000USD15,000USD117,000USD21,000USD194,000USD34,000USD
    Stock Based Compensation15,000USD17,000USD53,000USD86,000USD117,000USD117,000USD155,000USD102,000USD
    Other Non Cash Items3,645,000USD-170,000USD-1,950,000USD2,983,000USD-3,603,000USD1,338,000USD-525,000USD-3,515,000USD
    Change To Inventory372,000USD244,000USD33,000USD-204,000USD-381,000USD-70,000USD180,000USD137,000USD
    Change In Working Capital-382,000USD626,000USD830,000USD-659,000USD-701,000USD379,000USD-239,000USD-138,000USD
    Total Cash From Operating Activities-1,099,000USD-861,000USD-257,000USD-2,033,000USD-1,588,000USD-2,209,000USD-1,752,000USD-2,456,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-2,000,000USD-3,000USD
    Free Cash Flow-1,099,000USD-861,000USD-257,000USD-2,033,000USD-1,588,000USD-2,209,000USD-1,752,000USD-2,459,000USD
    Total Cash From Financing Activities1,794,000USD0USD1,000USD0USD5,000USD0USD4,000USD0USD
    Issuance Of Capital Stock2,082,000USD———0USD0USD0USD0USD
    Change In Cash695,000USD-861,000USD-256,000USD-1,783,000USD-1,083,000USD306,000USD-1,568,000USD2,187,000USD
    Begin Period Cash Flow259,000USD1,120,000USD1,376,000USD3,159,000USD4,242,000USD3,936,000USD5,504,000USD3,317,000USD
    End Period Cash Flow954,000USD259,000USD1,120,000USD1,376,000USD3,159,000USD4,242,000USD3,936,000USD5,504,000USD
    Other Cashflows From Financing Activities1,794,000USD—1,000USD—5,000USD—4,000USD4,643,000USD
    Unclassified Financing Cash Flow-2,082,000USD——————-4,643,000USD
    Change To Account Receivables—406,000USD176,000USD-224,000USD-193,000USD-317,000USD-111,000USD-88,000USD
    Investments—0USD0USD250,000USD500,000USD2,515,000USD180,000USD4,643,000USD
    Total Cashflows From Investing Activities———250,000USD500,000USD—180,000USD4,643,000USD
    Other Cashflows From Investing Activities———250,000USD-8,000USD-8,000USD180,000USD6,646,000USD
    Unclassified Investing Cash Flow——————1,820,000USD-6,643,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,339,000USD-4,317,000USD-13,986,000USD-15,612,000USD-16,134,000USD-6,026,000USD-28,873,000USD-13,480,000USD
    Depreciation32,000USD765,000USD287,000USD479,000USD1,045,000USD662,000USD194,000USD154,000USD
    Stock Based Compensation234,000USD512,000USD717,000USD1,106,000USD1,541,000USD2,042,000USD2,287,000USD1,550,000USD
    Other Non Cash Items-2,640,000USD-4,629,000USD432,000USD-1,000,000USD-9,400,000USD-15,326,000USD-299,000USD2,555,000USD
    Change To Account Receivables165,000USD-762,000USD184,000USD592,000USD-40,000USD-1,119,000USD-437,000USD1,066,000USD
    Change To Inventory-308,000USD550,000USD-2,419,000USD1,118,000USD-2,383,000USD-9,751,000USD-1,535,000USD160,000USD
    Change In Working Capital-26,000USD-1,446,000USD-2,744,000USD1,050,000USD-2,920,000USD-11,463,000USD123,000USD1,037,000USD
    Total Cash From Operating Activities-4,739,000USD-9,627,000USD-15,294,000USD-13,977,000USD-25,868,000USD-30,218,000USD-17,198,000USD-13,631,000USD
    Capital Expenditures0USD-16,000USD-5,000USD-72,000USD-1,007,000USD-2,335,000USD-1,477,000USD-250,000USD
    Free Cash Flow-4,739,000USD-9,643,000USD-15,299,000USD-14,049,000USD-26,875,000USD-32,553,000USD-18,675,000USD-13,881,000USD
    Investments0USD7,342,000USD-4,115,000USD1,417,000USD16,608,000USD20,111,000USD-6,908,000USD-5,735,000USD
    Total Cashflows From Investing Activities750,000USD7,342,000USD-4,344,000USD1,417,000USD16,608,000USD17,284,000USD-8,369,000USD-5,975,000USD
    Total Cash From Financing Activities6,000USD9,000USD5,512,000USD4,519,000USD21,900,000USD20,560,000USD21,986,000USD22,479,000USD
    Change In Cash-3,983,000USD-2,276,000USD-14,126,000USD-8,041,000USD12,642,000USD7,626,000USD-3,581,000USD2,873,000USD
    Begin Period Cash Flow4,242,000USD6,518,000USD20,644,000USD28,685,000USD16,043,000USD8,417,000USD11,998,000USD9,125,000USD
    End Period Cash Flow259,000USD4,242,000USD6,518,000USD20,644,000USD28,685,000USD16,043,000USD8,417,000USD11,998,000USD
    Other Cashflows From Investing Activities750,000USD4,000,000USD115,000USD920,000USD19,000USD8,000USD-689,000USD10,000USD
    Other Cashflows From Financing Activities6,000USD9,000USD-485,000USD-481,000USD-1,101,000USD9,486,000USD14,494,000USD12,479,000USD
    Issuance Of Capital Stock—0USD5,997,000USD5,000,000USD25,147,000USD8,000,000USD17,500,000USD24,000,000USD
    Unclassified Investing Cash Flow—-3,984,000USD——————
    Net Borrowings———0USD-2,146,000USD3,074,000USD-8,000USD-8,000USD
    Change To Liabilities————-380,000USD-614,000USD2,155,000USD272,000USD
    Sale Purchase Of Stock————25,147,000USD9,423,000USD5,290,000USD10,000,000USD
    Cash And Cash Equivalents Changes—————7,626,000USD-3,581,000USD2,873,000USD
    Unclassified Financing Cash Flow—————-1,423,000USD2,210,000USD—
    Unclassified Operating Cash Flow——————9,370,000USD-5,447,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyAR0USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31GeographyCanada0USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31GeographyIN0USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31GeographyUnited States4,858,000USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31ProductLicense0USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31ProductProduct4,858,000USD0001193125-26-126238
    FY 2025Yearly · 2025-12-31ProductRoyalty0USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31GeographyAR26,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31GeographyCanada109,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31GeographyIN7,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31GeographyUnited States4,903,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31ProductLicense7,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31ProductProduct5,012,000USD0001193125-26-126238
    FY 2024Yearly · 2024-12-31ProductRoyalty26,000USD0001193125-26-126238
    Q3 2024Quarterly · 2024-09-30ProductLicense0USD0000950170-24-125613
    Q3 2024Quarterly · 2024-09-30ProductProduct1,537,000USD0000950170-24-125613
    Q2 2024Quarterly · 2024-06-30ProductLicense0USD0000950170-24-096439
    Q2 2024Quarterly · 2024-06-30ProductProduct1,306,000USD0000950170-24-096439
    FY 2023Yearly · 2023-12-31GeographyAR0USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31GeographyCanada291,000USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31GeographyIN7,000USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31GeographyUnited States4,156,000USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31ProductLicense17,000USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31ProductProduct4,437,000USD0000950170-25-044487
    FY 2023Yearly · 2023-12-31ProductRoyalty0USD0000950170-25-044487
    Q3 2023Quarterly · 2023-09-30ProductLicense0USD0000950170-24-125613
    Q3 2023Quarterly · 2023-09-30ProductProduct1,298,000USD0000950170-24-125613
    Q2 2023Quarterly · 2023-06-30ProductLicense10,000USD0000950170-24-096439
    Q2 2023Quarterly · 2023-06-30ProductProduct1,287,000USD0000950170-24-096439
    Q1 2023Quarterly · 2023-03-31ProductProduct1,509,000USD0000950170-23-022199
    Q1 2023Quarterly · 2023-03-31ProductRoyalty0USD0000950170-23-022199
    FY 2022Yearly · 2022-12-31GeographyAR862,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31GeographyCanada194,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31GeographyGermany57,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31GeographyIN7,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31GeographyUnited States6,298,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31ProductLicense879,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31ProductProduct6,422,000USD0000950170-24-038176
    FY 2022Yearly · 2022-12-31ProductRoyalty117,000USD0000950170-24-038176
    Q3 2022Quarterly · 2022-09-30ProductLicense10,000USD0000950170-23-062216
    Q3 2022Quarterly · 2022-09-30ProductProduct1,543,000USD0000950170-23-062216
    Q3 2022Quarterly · 2022-09-30ProductRoyalty17,000USD0000950170-23-062216
    Q2 2022Quarterly · 2022-06-30ProductLicense862,000USD0000950170-23-041468
    Q2 2022Quarterly · 2022-06-30ProductProduct2,946,000USD0000950170-23-041468
    Q2 2022Quarterly · 2022-06-30ProductRoyalty50,000USD0000950170-23-041468
    Q1 2022Quarterly · 2022-03-31ProductProduct3,170,000USD0000950170-23-022199
    Q1 2022Quarterly · 2022-03-31ProductRoyalty50,000USD0000950170-23-022199
    FY 2021Yearly · 2021-12-31GeographyAR26,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31GeographyCanada503,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31GeographyES225,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31GeographyIN7,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom16,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31GeographyUnited States6,003,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31ProductLicense17,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31ProductProduct6,587,000USD0000950170-23-011019
    FY 2021Yearly · 2021-12-31ProductRoyalty176,000USD0000950170-23-011019
    FY 2020Yearly · 2020-12-31GeographyAfrica106,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31GeographyAR6,681,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31GeographyAT32,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31GeographyCanada354,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31GeographyIN100,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31GeographyUnited States761,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31ProductContract Research And Government Grants106,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31ProductLicense6,801,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31ProductProduct1,044,000USD0000950170-22-005253
    FY 2020Yearly · 2020-12-31ProductRoyalty83,000USD0000950170-22-005253
    FY 2019Yearly · 2019-12-31GeographyAfrica182,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31GeographyCanada258,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31GeographyIN7,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31GeographyUnited States722,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31ProductContract Research And Government Grants288,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31ProductLicense67,000USD0001564590-21-017118
    FY 2019Yearly · 2019-12-31ProductProduct814,000USD0001564590-21-017118
    FY 2018Yearly · 2018-12-31GeographyAfrica115,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31GeographyCanada91,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31GeographyIN90,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31GeographyUnited States1,168,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31ProductContract Research And Government Grants657,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31ProductLicense150,000USD0001564590-20-012875
    FY 2018Yearly · 2018-12-31ProductProduct657,000USD0001564590-20-012875

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.