US Stock MarketDetailed Quotes

DNAY Codex DNA

Watchlist

1.300
0.0000.00%

Close Jan 3 16:00 ET

39.13MMarket Cap-992P/E (TTM)

Codex DNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-54.69%49.76M

-50.00%61.89M

330.45%76.77M

515.06%82.81M

--109.8M

--123.77M

--17.83M

-53.81%13.46M

--13.46M

-Cash and cash equivalents

-77.47%24.74M

-82.00%22.28M

75.84%31.36M

515.06%82.81M

--109.8M

--123.77M

--17.83M

-53.81%13.46M

--13.46M

-Short-term investments

--25.01M

--39.61M

--45.41M

----

Receivables

92.68%5.66M

154.16%4.89M

165.79%4.56M

61.74%3.67M

--2.94M

--1.92M

--1.72M

51.88%2.27M

--2.27M

-Accounts receivable

92.68%5.66M

154.16%4.89M

165.79%4.56M

61.74%3.67M

--2.94M

--1.92M

--1.72M

51.88%2.27M

--2.27M

Inventory

31.36%2.2M

68.82%1.78M

250.76%2.54M

294.01%2.37M

--1.67M

--1.05M

--723K

-15.59%601K

--601K

Prepaid assets

47.57%4.4M

527.62%3.48M

147.32%4.01M

410.58%4.35M

--2.98M

--554K

--1.62M

889.53%851K

--851K

Restricted cash

--175K

----

Total current assets

-47.03%62.19M

-43.42%72.03M

301.34%87.88M

442.37%93.18M

--117.39M

--127.3M

--21.9M

-45.34%17.18M

--17.18M

Non current assets

Net PPE

454.84%8.15M

134.10%8.05M

64.81%5.99M

51.81%5.74M

--1.47M

--3.44M

--3.63M

325.56%3.78M

--3.78M

-Gross PPE

285.88%9.7M

111.57%9.29M

55.82%6.99M

43.67%6.53M

--2.51M

--4.39M

--4.49M

263.60%4.55M

--4.55M

-Accumulated depreciation

-48.76%-1.56M

-30.15%-1.24M

-17.64%-1.01M

-3.52%-793K

---1.05M

---952K

---856K

-111.60%-766K

---766K

Goodwill and other intangible assets

208.06%16.9M

194.26%16.47M

191.01%16.61M

187.31%16.73M

--5.49M

--5.6M

--5.71M

-8.43%5.82M

--5.82M

-Goodwill

325.68%14.89M

309.78%14.33M

--3.5M

0.00%3.5M

--3.5M

-Other intangible assets

1.16%2.01M

1.90%2.14M

3.25%2.28M

3.10%2.4M

--1.99M

--2.1M

--2.21M

-18.73%2.33M

--2.33M

Non current prepaid assets

514.09%915K

806.17%734K

709.88%656K

----

--149K

--81K

----

Other non current assets

----

651.85%609K

----

--81K

Total non current assets

265.49%25.96M

177.00%25.26M

146.83%23.26M

138.31%23.07M

--7.1M

--9.12M

--9.42M

32.14%9.68M

--9.68M

Total assets

-29.20%88.14M

-28.69%97.28M

254.86%111.13M

332.78%116.26M

--124.49M

--136.42M

--31.32M

-30.70%26.86M

--26.86M

Liabilities

Current liabilities

Payables

-26.93%1.62M

87.77%3.87M

219.49%3.85M

109.82%2.5M

--2.21M

--2.06M

--1.21M

93.97%1.19M

--1.19M

-accounts payable

-26.93%1.62M

87.77%3.87M

219.49%3.85M

109.82%2.5M

--2.21M

--2.06M

--1.21M

93.97%1.19M

--1.19M

Current accrued expenses

72.39%5.79M

83.56%4.98M

51.83%4.44M

187.22%4.85M

--3.36M

--2.71M

--2.92M

90.96%1.69M

--1.69M

Current debt and capital lease obligation

-62.16%733K

488.69%4.84M

316.81%3.32M

-13.04%1.84M

--1.94M

--822K

--797K

1,806.31%2.12M

--2.12M

-Current debt

----

--4.2M

--2.38M

-54.76%603K

--941K

----

--1.33M

-Current capital lease obligation

-26.41%733K

-22.75%635K

17.94%940K

57.98%1.24M

--996K

--822K

--797K

605.41%783K

--783K

Current deferred liabilities

1,265.15%4.19M

879.86%4.09M

636.35%4.07M

-66.17%205K

--307K

--417K

--553K

441.07%606K

--606K

Other current liabilities

860.00%480K

-41.67%469K

221.70%341K

1,422.73%335K

--50K

--804K

--106K

--22K

Current liabilities

62.87%12.81M

167.63%18.24M

187.00%16.02M

73.03%9.73M

--7.86M

--6.82M

--5.58M

226.66%5.63M

--5.63M

Non current liabilities

Long term debt and capital lease obligation

51.08%20.64M

-29.31%11.96M

-19.36%13.73M

149.31%15.48M

--13.66M

--16.92M

--17.02M

33.35%6.21M

--6.21M

-Long term debt

42.67%19.47M

-26.05%10.71M

-13.69%12.41M

320.16%14.09M

--13.65M

--14.49M

--14.37M

-25.02%3.35M

--3.35M

-Long term capital lease obligation

6,805.88%1.17M

-48.73%1.25M

-50.11%1.32M

-51.21%1.39M

--17K

--2.44M

--2.65M

1,444.32%2.86M

--2.86M

Non current deferred liabilities

1,060.00%986K

1,980.56%2.25M

3,197.94%3.2M

275.00%150K

--85K

--108K

--97K

-87.38%40K

--40K

Derivative product liabilities

232.77%396K

-16.42%112K

-96.46%85K

-92.95%108K

--119K

--134K

--2.4M

134.40%1.53M

--1.53M

Preferred securities outside stock equity

----

--0

--38.91M

0.00%38.91M

--38.91M

Total non current liabilities

58.83%22.03M

-16.56%14.32M

-70.89%17.01M

-66.29%15.74M

--13.87M

--17.16M

--58.44M

4.84%46.7M

--46.7M

Total liabilities

60.29%34.83M

35.80%32.56M

-48.40%33.03M

-51.31%25.47M

--21.73M

--23.98M

--64.02M

13.09%52.32M

--52.32M

Shareholders'equity

Share capital

0.00%5K

150.00%5K

--5K

--2K

0.00%2K

--2K

-common stock

0.00%5K

150.00%5K

--5K

--2K

0.00%2K

--2K

-Preferred stock

--0

----

--0

----

Retained earnings

-100.10%-105.61M

-117.19%-93.3M

-132.46%-78.46M

-148.06%-65.27M

---52.78M

---42.96M

---33.75M

-216.94%-26.31M

---26.31M

Paid-in capital

2.18%158.93M

1.71%158.04M

14,797.72%156.58M

18,237.13%156.05M

--155.54M

--155.39M

--1.05M

6.78%851K

--851K

Gains losses not affecting retained earnings

---20K

---34K

---16K

----

Total stockholders'equity

-48.12%53.31M

-42.44%64.72M

338.83%78.1M

456.59%90.78M

--102.76M

--112.44M

---32.7M

-239.32%-25.46M

---25.46M

Total equity

-48.12%53.31M

-42.44%64.72M

338.83%78.1M

456.59%90.78M

--102.76M

--112.44M

---32.7M

-239.32%-25.46M

---25.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-54.69%49.76M	-50.00%61.89M	330.45%76.77M	515.06%82.81M	515.06%82.81M	--109.8M	--123.77M	--17.83M	-53.81%13.46M	--13.46M
-Cash and cash equivalents	-77.47%24.74M	-82.00%22.28M	75.84%31.36M	515.06%82.81M	515.06%82.81M	--109.8M	--123.77M	--17.83M	-53.81%13.46M	--13.46M
-Short-term investments	--25.01M	--39.61M	--45.41M	----	----	----	----	----	----	----
Receivables	92.68%5.66M	154.16%4.89M	165.79%4.56M	61.74%3.67M	61.74%3.67M	--2.94M	--1.92M	--1.72M	51.88%2.27M	--2.27M
-Accounts receivable	92.68%5.66M	154.16%4.89M	165.79%4.56M	61.74%3.67M	61.74%3.67M	--2.94M	--1.92M	--1.72M	51.88%2.27M	--2.27M
Inventory	31.36%2.2M	68.82%1.78M	250.76%2.54M	294.01%2.37M	294.01%2.37M	--1.67M	--1.05M	--723K	-15.59%601K	--601K
Prepaid assets	47.57%4.4M	527.62%3.48M	147.32%4.01M	410.58%4.35M	410.58%4.35M	--2.98M	--554K	--1.62M	889.53%851K	--851K
Restricted cash	--175K	----	----	----	----	----	----	----	----	----
Total current assets	-47.03%62.19M	-43.42%72.03M	301.34%87.88M	442.37%93.18M	442.37%93.18M	--117.39M	--127.3M	--21.9M	-45.34%17.18M	--17.18M
Non current assets
Net PPE	454.84%8.15M	134.10%8.05M	64.81%5.99M	51.81%5.74M	51.81%5.74M	--1.47M	--3.44M	--3.63M	325.56%3.78M	--3.78M
-Gross PPE	285.88%9.7M	111.57%9.29M	55.82%6.99M	43.67%6.53M	43.67%6.53M	--2.51M	--4.39M	--4.49M	263.60%4.55M	--4.55M
-Accumulated depreciation	-48.76%-1.56M	-30.15%-1.24M	-17.64%-1.01M	-3.52%-793K	-3.52%-793K	---1.05M	---952K	---856K	-111.60%-766K	---766K
Goodwill and other intangible assets	208.06%16.9M	194.26%16.47M	191.01%16.61M	187.31%16.73M	187.31%16.73M	--5.49M	--5.6M	--5.71M	-8.43%5.82M	--5.82M
-Goodwill	325.68%14.89M	309.78%14.33M	309.78%14.33M	309.78%14.33M	309.78%14.33M	--3.5M	--3.5M	--3.5M	0.00%3.5M	--3.5M
-Other intangible assets	1.16%2.01M	1.90%2.14M	3.25%2.28M	3.10%2.4M	3.10%2.4M	--1.99M	--2.1M	--2.21M	-18.73%2.33M	--2.33M
Non current prepaid assets	514.09%915K	806.17%734K	709.88%656K	----	----	--149K	--81K	--81K	----	----
Other non current assets	----	----	----	651.85%609K	651.85%609K	----	----	----	--81K	--81K
Total non current assets	265.49%25.96M	177.00%25.26M	146.83%23.26M	138.31%23.07M	138.31%23.07M	--7.1M	--9.12M	--9.42M	32.14%9.68M	--9.68M
Total assets	-29.20%88.14M	-28.69%97.28M	254.86%111.13M	332.78%116.26M	332.78%116.26M	--124.49M	--136.42M	--31.32M	-30.70%26.86M	--26.86M
Liabilities
Current liabilities
Payables	-26.93%1.62M	87.77%3.87M	219.49%3.85M	109.82%2.5M	109.82%2.5M	--2.21M	--2.06M	--1.21M	93.97%1.19M	--1.19M
-accounts payable	-26.93%1.62M	87.77%3.87M	219.49%3.85M	109.82%2.5M	109.82%2.5M	--2.21M	--2.06M	--1.21M	93.97%1.19M	--1.19M
Current accrued expenses	72.39%5.79M	83.56%4.98M	51.83%4.44M	187.22%4.85M	187.22%4.85M	--3.36M	--2.71M	--2.92M	90.96%1.69M	--1.69M
Current debt and capital lease obligation	-62.16%733K	488.69%4.84M	316.81%3.32M	-13.04%1.84M	-13.04%1.84M	--1.94M	--822K	--797K	1,806.31%2.12M	--2.12M
-Current debt	----	--4.2M	--2.38M	-54.76%603K	-54.76%603K	--941K	----	----	--1.33M	--1.33M
-Current capital lease obligation	-26.41%733K	-22.75%635K	17.94%940K	57.98%1.24M	57.98%1.24M	--996K	--822K	--797K	605.41%783K	--783K
Current deferred liabilities	1,265.15%4.19M	879.86%4.09M	636.35%4.07M	-66.17%205K	-66.17%205K	--307K	--417K	--553K	441.07%606K	--606K
Other current liabilities	860.00%480K	-41.67%469K	221.70%341K	1,422.73%335K	1,422.73%335K	--50K	--804K	--106K	--22K	--22K
Current liabilities	62.87%12.81M	167.63%18.24M	187.00%16.02M	73.03%9.73M	73.03%9.73M	--7.86M	--6.82M	--5.58M	226.66%5.63M	--5.63M
Non current liabilities
Long term debt and capital lease obligation	51.08%20.64M	-29.31%11.96M	-19.36%13.73M	149.31%15.48M	149.31%15.48M	--13.66M	--16.92M	--17.02M	33.35%6.21M	--6.21M
-Long term debt	42.67%19.47M	-26.05%10.71M	-13.69%12.41M	320.16%14.09M	320.16%14.09M	--13.65M	--14.49M	--14.37M	-25.02%3.35M	--3.35M
-Long term capital lease obligation	6,805.88%1.17M	-48.73%1.25M	-50.11%1.32M	-51.21%1.39M	-51.21%1.39M	--17K	--2.44M	--2.65M	1,444.32%2.86M	--2.86M
Non current deferred liabilities	1,060.00%986K	1,980.56%2.25M	3,197.94%3.2M	275.00%150K	275.00%150K	--85K	--108K	--97K	-87.38%40K	--40K
Derivative product liabilities	232.77%396K	-16.42%112K	-96.46%85K	-92.95%108K	-92.95%108K	--119K	--134K	--2.4M	134.40%1.53M	--1.53M
Preferred securities outside stock equity	----	----	----	----	----	--0	--0	--38.91M	0.00%38.91M	--38.91M
Total non current liabilities	58.83%22.03M	-16.56%14.32M	-70.89%17.01M	-66.29%15.74M	-66.29%15.74M	--13.87M	--17.16M	--58.44M	4.84%46.7M	--46.7M
Total liabilities	60.29%34.83M	35.80%32.56M	-48.40%33.03M	-51.31%25.47M	-51.31%25.47M	--21.73M	--23.98M	--64.02M	13.09%52.32M	--52.32M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	150.00%5K	150.00%5K	150.00%5K	--5K	--5K	--2K	0.00%2K	--2K
-common stock	0.00%5K	0.00%5K	150.00%5K	150.00%5K	150.00%5K	--5K	--5K	--2K	0.00%2K	--2K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-100.10%-105.61M	-117.19%-93.3M	-132.46%-78.46M	-148.06%-65.27M	-148.06%-65.27M	---52.78M	---42.96M	---33.75M	-216.94%-26.31M	---26.31M
Paid-in capital	2.18%158.93M	1.71%158.04M	14,797.72%156.58M	18,237.13%156.05M	18,237.13%156.05M	--155.54M	--155.39M	--1.05M	6.78%851K	--851K
Gains losses not affecting retained earnings	---20K	---34K	---16K	----	----	----	----	----	----	----
Total stockholders'equity	-48.12%53.31M	-42.44%64.72M	338.83%78.1M	456.59%90.78M	456.59%90.78M	--102.76M	--112.44M	---32.7M	-239.32%-25.46M	---25.46M
Total equity	-48.12%53.31M	-42.44%64.72M	338.83%78.1M	456.59%90.78M	456.59%90.78M	--102.76M	--112.44M	---32.7M	-239.32%-25.46M	---25.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall