Evolutionary Genomics, Inc. (FNAM) financial statements (2021 and earlier)

Company profile

Business Address 1026 ANACONDA DRIVE
CASTLE ROCK, CO 80108
State of Incorp. NV
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments216389484087254375
Cash and cash equivalents21632121145218345
Short-term investments 684530423630
Receivables    73351
Prepaid expense62101815241019
Total current assets:2783996656118297444
Noncurrent Assets
Property, plant and equipment516070798998108
Intangible assets, net (including goodwill)3,6643,9974,0344,0354,0364,0364,037
Intangible assets, net (excluding goodwill)3,6643,9974,0344,0354,0364,0364,037
Total noncurrent assets:3,7154,0584,1044,1144,1244,1354,145
TOTAL ASSETS:3,9934,4564,1704,1704,2434,4324,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:332150134192021
Interest and dividends payable1,2361,1651,0931,022 879808
Other undisclosed accounts payable and accrued liabilities(1,233)(1,133)(944)(888)19(860)(787)
Debt 4331    
Total current liabilities:375181134192021
Noncurrent Liabilities
Long-term debt and lease obligation2,246981193    
Long-term debt, excluding current maturities2,246981193    
Liabilities, other than long-term debt  987 987  
Deferred income tax liabilities  987 987  
Other undisclosed noncurrent liabilities   987 955955
Total noncurrent liabilities:2,2469811,180987987955955
Total liabilities:2,2491,0561,3611,1211,007975976
Temporary equity, carrying amount3,5703,5703,5703,5703,5703,5703,570
Stockholders' equity
Stockholders' equity attributable to parent(1,826)(170)(760)(521)(334)(113)43
Preferred stock1,2361,1651,0931,022951879808
Common stock6666666
Additional paid in capital12,01612,03212,04812,06512,08112,11912,190
Accumulated deficit(15,084)(13,372)(13,908)(13,613)(13,372)(13,117)(12,961)
Total stockholders' equity:(1,826)(170)(760)(521)(334)(113)43
TOTAL LIABILITIES AND EQUITY:3,9934,4564,1704,1704,2434,4324,589

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:   1373351
Operating expenses(1,865)(475)(311)(242)(235)(195)(222)
Operating loss:(1,865)(475)(311)(230)(229)(163)(171)
Nonoperating income (expense)1542316(12)66(10)
Other undisclosed income from continuing operations before equity method investments, income taxes74      
Loss from continuing operations before equity method investments, income taxes:(1,637)(451)(295)(242)(223)(156)(182)
Other undisclosed loss from continuing operations before income taxes(74)      
Loss from continuing operations before income taxes:(1,711)(451)(295)(242)(223)(156)(182)
Income tax benefit 987     
Other undisclosed loss from continuing operations    (32)  
Net income (loss) attributable to parent:(1,711)536(295)(242)(255)(156)(182)
Preferred stock dividends and other adjustments(71)(71)(71)(71)(71)(71)(66)
Net income (loss) available to common stockholders, diluted:(1,783)464(366)(313)(326)(228)(248)

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1,711)536(295)(242)(255)(156)(182)
Comprehensive income (loss), net of tax, attributable to parent:(1,711)536(295)(242)(255)(156)(182)

Statements sources

The financial statements are based on the company's filings with the 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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