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Codex Dna Inc (DNAY)

Codex Dna Inc (DNAY)
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Codex DNA Inc. is a creator of the BioXp(TM) system, a fully automated benchtop instrument which enables numerous synthetic biology workflows. Codex DNA Inc. is based in SAN DIEGO.

Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 6,680 5,660 5,640 3,080 2,790
Sales Growth +18.02% +0.35% +83.12% +10.39% -2.11%
Net Income -12,310 -14,830 -13,190 -12,490 -9,820
Net Income Growth +16.99% -12.43% -5.60% -27.19% -6.74%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 88,140 97,280 111,130 116,260 124,490
Total Assets Growth -9.40% -12.46% -4.41% -6.61% -8.75%
Total Liabilities 34,830 32,560 33,030 25,470 21,730
Total Liabilities Growth +6.97% -1.42% +29.68% +17.21% -9.38%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -33,080 -17,970 -5,620 -36,700 -24,260
Operating Cash Flow Growth -84.08% -219.75% +84.69% -51.28% -108.96%
Net Cash Flow -57,890 -60,520 -51,450 69,340 96,340
Change in Net Cash Flow +4.35% -17.63% -174.20% -28.03% -12.66%
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