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Codex DNA (DNAY)
NASDAQ:DNAY
Holding DNAY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.67M | $ 5.66M | $ 5.64M | $ 3.08M | $ 2.79M |
| Gross Profit | $ 3.66M | $ 2.71M | $ 2.78M | $ 882.00K | $ 1.16M |
| EBIT | $ -11.99M | $ -14.53M | $ -12.85M | $ -12.12M | $ -9.44M |
| EBITDA | $ -11.23M | $ -13.88M | $ -12.26M | $ -11.64M | $ -9.07M |
| Net Income Common Stockholders | $ -12.31M | $ -14.83M | $ -13.19M | $ -12.49M | $ -9.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.76M | $ 61.89M | $ 76.77M | $ 82.81M | $ 109.80M |
| Total Assets | $ 88.14M | $ 97.28M | $ 111.13M | $ 116.26M | $ 124.49M |
| Total Debt | $ 21.38M | $ 16.80M | $ 17.05M | $ 17.32M | $ 15.60M |
| Net Debt | $ -28.38M | $ -45.09M | $ -59.72M | $ -65.48M | $ -94.20M |
| Total Liabilities | $ 34.83M | $ 32.56M | $ 33.03M | $ 25.47M | $ 21.73M |
| Stockholders Equity | $ 53.31M | $ 64.72M | $ 78.10M | $ 90.78M | $ 102.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.49M | $ -15.21M | $ -6.08M | $ -13.79M | $ -12.98M |
| Operating Cash Flow | $ -15.10M | $ -12.35M | $ -5.62M | $ -12.44M | $ -12.65M |
| Investing Cash Flow | $ 13.72M | $ 2.94M | $ -45.88M | $ -14.54M | $ -333.00K |
| Financing Cash Flow | $ 4.01M | $ 331.00K | $ 58.00K | $ -15.00K | $ -985.00K |
Codex DNA Forecast EPS vs Actual EPS
Currently, no data available
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