DNA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-13 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2023-03-01 |
| Total Current Assets | 1001749000 | 1450079000 | 1723045000 | 426542000 | 511925000 | 1450079000 |
| Cash and Short Term Investments | 948862000 | 1315792000 | 1550004000 | 380801000 | 495287000 | 1315792000 |
| Cash & Equivalents | 948862000 | 1315792000 | 1550004000 | 380801000 | 495287000 | 1315792000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31738000 | 82465000 | 149899000 | 24174000 | 7678000 | 80907000 |
| Inventory | 46000 | 4364000 | 3362000 | 2736000 | 0 | 4364000 |
| Other Current Assets | 21103000 | 47458000 | 19780000 | 18831000 | 8960000 | 49016000 |
| Total Assets | 1665342000 | 2539321000 | 2070990000 | 675153000 | 697318000 | 2539321000 |
| Total Non-Current Assets | 663593000 | 1089242000 | 347945000 | 248611000 | 176085000 | 1089242000 |
| Property, Plant and Equipment | 397224000 | 715535000 | 145770000 | 121435000 | 63132000 | 715535000 |
| Goodwill and Intangible Assets | 131979000 | 171251000 | 42954000 | 5151000 | 5700000 | 171251000 |
| Goodwill | 49238000 | 60210000 | 21312000 | 1857000 | 1857000 | 60210000 |
| Intangible Assets | 82741000 | 111041000 | 21642000 | 3294000 | 3843000 | 111041000 |
| Long Term Investments | 132888000 | 113731000 | 115231000 | 103124000 | 107253000 | 0 |
| Other Long Term Assets | 1502000 | 88725000 | 43990000 | 18901000 | 0 | 202456000 |
| Total Current Liabilities | 163860000 | 172962000 | 134761000 | 73221000 | 40074000 | 172962000 |
| Accounts Payable | 9323000 | 10451000 | 8189000 | 13893000 | 2439000 | 10451000 |
| Notes Payable/Short Term Debt | 19933000 | 29332000 | 747000 | 485000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 48495000 | 47817000 | 33240000 | 28823000 | 0 | 47817000 |
| Other Current Liabilities | 86109000 | 85362000 | 92585000 | 30020000 | 37635000 | 114694000 |
| Total Liabilities | 568190000 | 803044000 | 503611000 | 205101000 | 195465000 | 803044000 |
| Total Non-Current Liabilities | 404330000 | 630082000 | 368850000 | 131880000 | 0 | 630082000 |
| Total Long Term Debt | 221835000 | 413256000 | 22283000 | 16518000 | 0 | 413256000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 154584000 | 12678000 | 0 | 0 |
| Other Long Term Liabilities | 182495000 | 216826000 | 191983000 | 102684000 | 0 | 216826000 |
| Total Equity | 1097152000 | 1736277000 | 1567379000 | 470052000 | 501853000 | 1736277000 |
| Non-Controlling Interest | 0 | 0 | 62014000 | 8676000 | 8790000 | 0 |
| Total Stockholders' Equity | 1097152000 | 1736277000 | 1505365000 | 461376000 | 493063000 | 1736277000 |
| Retained Earnings (Accumulated Deficit) | -5290528000 | -4397659000 | -2297925000 | -467878000 | -341269000 | -4397659000 |
| Accumulated Other Comprehensive Income/(Loss) | 1484000 | -2632000 | -1715000 | 0 | 0 | 0 |
| Common Stock | 199000 | 190000 | 161000 | 129000 | 79000 | 190000 |
| Additional Paid in Capital | 6385997000 | 6136378000 | 3804844000 | 929125000 | 834076000 | 6133746000 |
| Total Liabilities & Shareholders' Equity | 1665342000 | 2539321000 | 2070990000 | 675153000 | 697318000 | 2539321000 |
| Total Investments | 132888000 | 113731000 | 115231000 | 103124000 | 107253000 | 0 |
| Total Debt | 241768000 | 442588000 | 23030000 | 17003000 | 0 | 413256000 |
| Net Debt | -707094000 | -873204000 | -1526974000 | -363798000 | -495287000 | -902536000 |
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