DNAY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-13	2023-08-11	2023-05-12	2023-03-22	2022-11-09	2022-08-10	1234
Total Current Assets	52713000	61543000	42939000	55092000	62185000	72027000	1234
Cash and Short Term Investments	41454000	47355000	32067000	43578000	24741000	61889000	1234
Cash & Equivalents	17395000	46608000	23357000	30419000	24741000	22282000	1234
Short Term Investments	24059000	747000	8710000	13159000	25014000	39607000	1234
Receivables	5358000	8240000	5835000	5851000	5661000	4885000	1234
Inventory	4270000	3861000	2294000	2200000	2195000	1776000	1234
Other Current Assets	1631000	2087000	2743000	3463000	29588000	3477000	1234
Total Assets	105029000	114526000	89162000	81362000	88142000	97284000	1234
Total Non-Current Assets	52316000	52983000	46223000	26270000	25957000	25257000	1234
Property, Plant and Equipment	35082000	35499000	28602000	8521000	8145000	8053000	1234
Goodwill and Intangible Assets	16382000	16511000	16640000	16768000	16897000	16470000	1234
Goodwill	14886000	14886000	14886000	14886000	14886000	14330000	1234
Intangible Assets	1496000	1625000	1754000	1882000	2011000	2140000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	852000	973000	981000	981000	915000	734000	1234
Total Current Liabilities	25419000	10386000	11240000	13498000	12808000	18244000	1234
Accounts Payable	2399000	1430000	2439000	1295000	1617000	3870000	1234
Notes Payable/Short Term Debt	16954000	1549000	774000	637000	733000	4839000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1179000	2173000	2975000	3958000	4191000	4086000	1234
Other Current Liabilities	4887000	5234000	5052000	7608000	6267000	5449000	1234
Total Liabilities	58540000	58457000	52543000	34797000	34834000	32564000	1234
Total Non-Current Liabilities	33121000	48071000	41303000	21299000	22026000	14320000	1234
Total Long Term Debt	32962000	47714000	40942000	20790000	20644000	11961000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	159000	357000	361000	509000	1382000	2359000	1234
Total Equity	17768000	27916000	36619000	46565000	-105609000	64720000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17768000	27916000	36619000	46565000	-105609000	64720000	1234
Retained Earnings (Accumulated Deficit)	-143778000	-133147000	-124860000	-113741000	-105609000	-93295000	1234
Accumulated Other Comprehensive Income/(Loss)	-15000	-28153000	2000	0	-20000	-34000	1234
Common Stock	5000	5000	5000	5000	5000	5000	1234
Additional Paid in Capital	132835000	161058000	161472000	160301000	15000	158044000	1234
Total Liabilities & Shareholders' Equity	105029000	114526000	89162000	81362000	88142000	97284000	1234
Total Investments	24059000	747000	8710000	13159000	25014000	39607000	1234
Total Debt	49916000	49263000	41716000	21427000	21377000	16800000	1234
Net Debt	32521000	2655000	18359000	-8992000	-3364000	-5482000	1234

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