Evolutionary Genomics, Inc. (FNAM) Financial Statements (2024 and earlier)

Company Profile

Business Address 4220 MORNINGSTAR DRIVE
CASTLE ROCK, CO 80108
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214216871601,1712,122
Cash and cash equivalents214216451318802,058
Short-term investments   422829164
Receivables   740 9
Prepaid expense426224232222
Other undisclosed current assets      
Total current assets:2562781182231,1932,154
Noncurrent Assets
Property, plant and equipment195189127165206
Intangible assets, net (including goodwill)2,6583,6644,0364,0384,0414,043
Intangible assets, net (excluding goodwill)2,6583,6644,0364,0384,0414,043
Total noncurrent assets:2,6763,7154,1244,1654,2064,249
TOTAL ASSETS:2,9323,9934,2434,3895,3996,403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19319 1146
Interest and dividends payable1,5231,236    
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities(1,504)(1,233)19 1146
Total current liabilities:19319 1146
Noncurrent Liabilities
Long-term debt and lease obligation3,7442,246    
Long-term debt, excluding current maturities3,7442,246    
Liabilities, other than long-term debt   9879559551,486
Deferred tax liabilities, net9559551,486
Deferred income tax liabilities   987
Total noncurrent liabilities:3,7442,2469879559551,486
Total liabilities:3,7632,2491,0079559661,532
Temporary equity, carrying amount3,5703,5703,5703,0303,0303,030
Equity
Equity, attributable to parent, including:(4,400)(1,826)(334)4041,4041,841
Preferred stock 1,5221,236951  197
Common stock666666
Additional paid in capital11,95012,01612,08112,29512,43912,579
Accumulated deficit(17,877)(15,084)(13,372)(12,579)(11,480)(10,940)
Other undisclosed equity, attributable to parent   681439 
Total equity:(4,400)(1,826)(334)4041,4041,841
TOTAL LIABILITIES AND EQUITY:2,9323,9934,2434,3895,3996,403

Income Statement (P&L) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  1312311533222
Gross profit:  1312311533222
Operating expenses(2,878)(2,892)(898)(952)(1,335)(1,275)
Operating loss:(2,878)(2,880)(775)(837)(1,303)(1,053)
Nonoperating income (expense)8418114(262)233(99)
Investment income, nonoperating1001233(99)
Interest and debt expense  74    
Loss from continuing operations before equity method investments, income taxes:(2,794)(2,625)(761)(1,099)(1,070)(1,152)
Other undisclosed loss from continuing operations before income taxes  (74)    
Loss from continuing operations before income taxes:(2,794)(2,699)(761)(1,099)(1,070)(1,152)
Income tax expense (benefit)  987(32) 530 
Loss from continuing operations:(2,794)(1,712)(793)(1,099)(540)(1,152)
Loss before gain (loss) on sale of properties:(2,794)(1,712)(793)(1,099)(540)(1,152)
Net loss attributable to parent:(2,794)(1,712)(793)(1,099)(540)(1,152)
Preferred stock dividends and other adjustments(286)(286)(269)(242)(242)(197)
Net loss available to common stockholders, diluted:(3,080)(1,997)(1,063)(1,341)(782)(1,349)

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(2,794)(1,712)(793)(1,099)(540)(1,152)
Other comprehensive loss(15)     
Comprehensive loss, net of tax, attributable to parent:(2,809)(1,712)(793)(1,099)(540)(1,152)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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