DNAY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-03-23 | 2020-12-31 |
| Total Current Assets | 55092000 | 93184000 | 17181000 |
| Cash and Short Term Investments | 43578000 | 82806000 | 13463000 |
| Cash & Equivalents | 30419000 | 82806000 | 13463000 |
| Short Term Investments | 13159000 | 0 | 0 |
| Receivables | 5851000 | 3665000 | 1492000 |
| Inventory | 2200000 | 2368000 | 601000 |
| Other Current Assets | 3463000 | 4345000 | 1625000 |
| Total Assets | 81362000 | 116257000 | 26863000 |
| Total Non-Current Assets | 26270000 | 23073000 | 9682000 |
| Property, Plant and Equipment | 8521000 | 5737000 | 3779000 |
| Goodwill and Intangible Assets | 16768000 | 16727000 | 5822000 |
| Goodwill | 14886000 | 14330000 | 3497000 |
| Intangible Assets | 1882000 | 2397000 | 2325000 |
| Long Term Investments | 0 | 0 | 0 |
| Other Long Term Assets | 981000 | 609000 | 81000 |
| Total Current Liabilities | 13498000 | 9733000 | 5625000 |
| Accounts Payable | 1295000 | 2499000 | 1191000 |
| Notes Payable/Short Term Debt | 637000 | 1840000 | 2116000 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 3958000 | 205000 | 606000 |
| Other Current Liabilities | 7608000 | 5189000 | 1712000 |
| Total Liabilities | 34797000 | 25473000 | 52322000 |
| Total Non-Current Liabilities | 21299000 | 15740000 | 46697000 |
| Total Long Term Debt | 20790000 | 4456000 | 6210000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Other Long Term Liabilities | 509000 | 11284000 | 40487000 |
| Total Equity | 46565000 | 90784000 | -25459000 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 46565000 | 90784000 | -25459000 |
| Retained Earnings (Accumulated Deficit) | -113741000 | -65270000 | -26312000 |
| Accumulated Other Comprehensive Income/(Loss) | -3000 | -116257000 | 0 |
| Common Stock | 5000 | 5000 | 2000 |
| Additional Paid in Capital | 160304000 | 156049000 | 851000 |
| Total Liabilities & Shareholders' Equity | 81362000 | 116257000 | 26863000 |
| Total Investments | 13159000 | 0 | 0 |
| Total Debt | 21427000 | 6296000 | 8326000 |
| Net Debt | -8992000 | -76510000 | -5137000 |
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