Arcadia Biosciences, Inc.【RKDA】業績推移・財務諸表

（単位：千ドル）	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	11,278	80,003	62,966	23,973	29,540	27,360	10,473	2,013	7,559	13,438	2,930	9,125	20,418	9,667	6,669	11,998	10,438	14,646	20,541	8,417	12,973	14,995	10,201	14,042	32,848	44,000	35,500	28,700	24,600	21,200	22,700	20,600	23,000	13,500	10,600	6,500	3,300	5,500	3,900	4,200	3,200
有価証券	-	-	11,290	26,270	20,654	26,872	43,413	48,547	40,966	30,740	12,767	3,898	-	18,931	17,931	9,825	7,355	5,381	10,355	16,915	3,045	600	-	11,625	19,088	-	-	-	-	-	-	-	-	5,000	5,100	5,124	5,200	2,600	2,640	-	-
現金 + 有価証券	11,278	80,003	74,256	50,243	50,194	54,232	53,886	50,560	48,525	44,178	15,697	13,023	20,418	28,598	24,600	21,823	17,793	20,027	30,896	25,332	16,018	15,595	10,201	25,667	51,936	44,000	35,500	28,700	24,600	21,200	22,700	20,600	23,000	18,500	15,700	11,624	8,500	8,100	6,540	4,200	3,200
売掛金	150	145	685	706	587	177	97	349	284	432	73	1,231	52	180	193	165	79	125	127	602	309	403	373	1,406	1,113	1,147	1,453	1,370	2,768	3,854	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	521	572	598	294	316	306	360	252	242	286	236	229	309	282	354	181	187	839	1,843	1,794	5,971	8,772	9,416	3,812	2,663	3,897	5,447	4,433	3,235	3,275	3,342	2,571	2,591	3,164	2,657	1,958	1,831	978	835	904	1,285
流動資産合計	12,373	81,636	76,642	52,017	52,535	56,197	55,675	52,222	50,444	46,517	17,166	15,047	21,245	29,966	26,203	22,876	18,565	22,000	33,606	28,440	23,758	26,096	21,194	31,696	56,613	50,916	43,834	35,388	31,499	30,058	30,031	25,398	27,205	23,339	20,006	14,972	11,642	12,434	10,711	9,242	8,846
有形固定資産	663	633	597	585	656	636	580	508	486	417	369	299	280	270	265	395	460	639	1,283	1,799	2,540	3,403	3,484	3,539	3,480	3,740	2,634	2,291	1,468	954	848	704	622	560	468	384	328	54	55	41	28
投資有価証券	-	-	-	19,748	14,907	6,910	3,479	2,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	7,047	3,352	3,331	22,225	17,570	9,512	5,911	4,352	2,204	1,916	1,812	1,523	1,354	1,166	1,014	1,148	3,385	3,346	3,696	4,134	8,490	11,682	12,683	15,652	14,187	19,882	15,394	8,530	7,300	4,950	4,443	3,524	3,205	3,459	3,460	4,733	4,404	4,935	4,530	4,275	4,144
総資産	19,420	84,988	79,973	74,242	70,105	65,709	61,586	56,574	52,648	48,433	18,978	16,570	22,599	31,132	27,217	24,024	21,950	25,346	37,302	32,574	32,248	37,778	33,877	47,348	70,800	70,798	59,228	43,918	38,799	35,008	34,474	28,922	30,410	26,798	23,466	19,705	16,046	17,369	15,241	13,517	12,990
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	2,083	4,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,056	11,783	10,895	3,450	4,158	4,079	3,825	3,129	5,171	6,694	2,520	3,525	3,032	2,923	2,637	3,054	2,968	4,157	6,023	5,708	5,808	8,364	8,408	6,314	5,617	7,651	6,489	5,040	4,809	4,740	4,051	4,209	4,097	4,091	3,885	3,590	2,878	2,698	2,328	2,563	2,216
長期借入金	-	-	-	-	-	-	-	-	23,092	21,058	-	-	-	-	-	-	-	-	-	-	-	2,742	2,548	2,105	96	87	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	26,719	25,279	25,245	30,567	30,470	30,342	30,250	31,247	29,106	26,978	5,791	5,038	18,900	20,079	11,658	8,155	18,349	12,903	17,046	18,540	14,217	15,798	13,467	12,482	19,480	20,468	12,516	7,682	3,748	3,500	5,404	3,813	9,621	4,977	4,183	3,412	2,685	3,105	2,764	4,731	1,869
総負債	-	37,062	36,140	34,017	34,628	34,421	34,075	34,376	34,277	33,672	8,311	8,563	21,932	23,002	14,295	11,209	21,317	17,060	23,069	24,248	20,025	24,162	21,875	18,796	25,097	28,119	19,005	12,722	8,557	8,240	9,455	8,022	13,718	9,068	8,068	7,002	5,563	5,803	5,092	7,294	4,085
資本金及び資本剰余金	27,898	44	44	44	44	44	44	44	43	43	43	42	43	45	45	45	45	47	49	49	49	50	51	54	62	63	63	63	63	63	65	65	65	65	65	65	65	65	65	65	65
利益剰余金	-119,773	-123,450	-128,069	-131,926	-137,116	-141,667	-145,842	-151,550	-155,766	-159,772	-164,297	-167,257	-175,501	-182,170	-177,720	-178,366	-190,978	-186,741	-200,928	-207,171	-204,646	-214,335	-220,725	-211,825	-209,767	-215,000	-217,200	-226,500	-247,000	-250,700	-253,600	-257,900	-267,200	-266,400	-269,000	-271,800	-274,300	-273,200	-274,800	-278,900	-276,300
株主資本	-91,875	47,926	43,833	40,225	35,477	31,288	27,511	22,198	18,371	14,761	10,667	8,007	667	8,130	12,922	12,815	633	8,286	14,233	8,326	12,223	13,616	12,002	28,552	45,703	42,679	40,223	31,196	30,261	26,807	25,068	21,033	16,825	17,868	15,536	12,841	10,621	11,704	10,287	6,223	8,905
有利子負債合計	-	-	-	-	-	-	-	-	25,175	25,225	-	-	-	-	-	-	-	-	-	-	-	2,742	2,548	2,100	96	87	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-23,350	-18,953	-	-	-	-	-	-	-	-	-	-	-	-12,853	-7,653	-23,567	-51,840	-43,913	-35,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	137.04	170.89	-	-	-	-	-	-	-	-	-	-	-	20.14	21.23	7.36	0.21	0.2	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Arcadia Biosciences, Inc.【RKDA】 業績推移・財務諸表

Arcadia Biosciences, Inc.【RKDA】業績推移・財務諸表