$RKDA Balance Sheet | Understand Stock

$RKDA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $89 and $76 as of June 30, 2022 and December 31, 2021, respectively
Short-term investments
Accounts receivable and other receivables, net of allowance for credit loss of $559 as of June 30, 2026 and December 31, 2025
Inventories
Assets held for sale
Note receivable - current, net of allowance for credit losses (Note 8)
Prepaid expenses and other current assets
Current assets of discontinued operations - GoodWheat
Total current assets

Property and equipment, net
Right of use assets
Inventories - noncurrent
Goodwill
Intangible assets, net
Note receivable - noncurrent, net of allowance for credit losses (Note 8)
Other noncurrent assets
Noncurrent assets of discontinued operations - GoodWheat
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses
Amounts due to related parties
Debt - current
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities

Current liabilities of discontinued operations - GoodWheat
Operating lease liability - current
Total current liabilities

Debt - noncurrent
Operating lease liability — noncurrent
Common stock warrant liabilities
Common stock warrant and option liabilities
Other noncurrent liabilities
Total liabilities
Stockholders’ equity:
Common stock, $0.001 par value - 150,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 2,181,715 and 1,373,120 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders’ equity

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