Codex DNA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Codex DNA's balance sheet done over the years? Its assets were worth $81,362,000 last year, which is less than in the previous period. 43% of Codex DNA’s total assets is currently financed by debt. Its liabilities reached the amount of $34,797,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2020 | 26863000 | 52.32M | 194.77% |
|---|---|---|---|
| 2021 | 116257000 | 25.47M | 21.91% |
| 2022 | 81362000 | 34.79M | 42.77% |
DNAY Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 30.41M | 82.80M | 13.46M |
Short term investments | 13.15M | 0 | 0 |
Net receivables | 5.85M | 3.66M | 1.49M |
Inventory | 2.2M | 2.36M | 601K |
Other current assets | 3.46M | 4.34M | 851K |
Total current assets | 55.09M | 93.18M | 17.18M |
Non-current assets: | |||
Property, Plant and Equipment | 8.52M | 5.73M | 3.77M |
Goodwill | 14.88M | 14.33M | 3.49M |
Intangible assets | 1.88M | 2.39M | 2.32M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 981K | 609K | 81K |
Total non-current assets | 26.27M | 23.07M | 9.68M |
Total assets | 81.36M | 116.25M | 26.86M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.95M | 205K | 606K |
Short term debt | 637K | 1.84M | 2.11M |
Total current liabilities | 13.49M | 9.73M | 5.62M |
| Non-current liabilities: | |||
Long term debt | 20.79M | 4.45M | 6.21M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 367K | 11.13M | 40.44M |
Total non-current liabilities | 21.29M | 15.74M | 46.69M |
Total liabilities | 34.79M | 25.47M | 52.32M |
| Data source | Data source |