Pfenex Inc. (PFNX) Financial Statements (2024 and earlier)

Company Profile

Business Address 10790 ROSELLE STREET
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 55,62456,22057,66481,501106,16245,722
Cash and cash equivalents 55,62456,22057,66481,501106,16245,722
Restricted cash and investments 200200200 3,959 
Receivables 5,6002071,9387175081,584
Inventory, net of allowances, customer advances and progress billings     2423
Inventory     2423
Other current assets 2,3081,8511,7051,8781,6941,753
Other undisclosed current assets 285,17162,8222,6833,683
Total current assets: 63,76063,64961,51386,918115,03052,765
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 779
Operating lease, right-of-use asset 3,124
Property, plant and equipment 7,7447,6717,3975,2463,1792,310
Intangible assets, net (including goodwill) 9,3109,82510,34810,87811,40911,940
Goodwill 5,5775,5775,5775,5775,5775,577
Intangible assets, net (excluding goodwill) 3,7334,2484,7715,3015,8326,363
Restricted cash and investments      3,955
Other noncurrent assets 1701331338012153
Other undisclosed noncurrent assets     1,955 
Total noncurrent assets: 21,12717,62917,87816,20416,66418,258
TOTAL ASSETS: 84,88781,27879,391103,122131,69471,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,02411,81710,81810,6968,5595,179
Taxes payable     1,676 
Employee-related liabilities      1,417
Accounts payable 6732,0051,9051,2848861,129
Accrued liabilities 7,3519,8128,9139,4125,9972,633
Deferred revenue 75
Debt 951316228 3,8133,813
Other liabilities 616     
Deferred revenue and credits7,4216,5163,870201
Other undisclosed current liabilities  5,317   (1,417)
Total current liabilities: 9,66617,45018,46717,21216,2427,776
Noncurrent Liabilities
Long-term debt and lease obligation   419   
Capital lease obligations 419   
Liabilities, other than long-term debt 261912,7425,76544,2713,373
Deferred revenue and credits2,7425,73944,225 
Deferred tax liabilities, net    3,281
Other liabilities 26191 264692
Other undisclosed noncurrent liabilities 2,8962,500    
Total noncurrent liabilities: 2,9222,6913,1615,76544,2713,373
Total liabilities: 12,58820,14121,62822,97760,51311,149
Equity
Equity, attributable to parent 72,29961,13757,76380,14571,18159,874
Common stock 333224242421
Additional paid in capital 270,008262,405219,446216,144212,661173,141
Accumulated deficit (197,742)(201,300)(161,707)(136,023)(141,504)(113,288)
Total equity: 72,29961,13757,76380,14571,18159,874
TOTAL LIABILITIES AND EQUITY: 84,88781,27879,391103,122131,69471,023

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

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 50,32614,85728,78060,1949,58310,644
Cost of revenue (4,891)(5,022)(5,156)(5,313)(4,640)(7,233)
Gross profit: 45,4359,83523,62454,8814,9433,411
Operating expenses (44,611)(49,686)(49,599)(49,758)(32,781)(13,128)
Operating income (loss): 824(39,851)(25,975)5,123(27,838)(9,717)
Nonoperating income 23525811914974 
Interest and debt expense      (77)
Income (loss) from continuing operations before income taxes: 1,059(39,593)(25,856)5,272(27,764)(9,794)
Income tax expense (benefit) (1) 172209(452) 
Income (loss) from continuing operations: 1,058(39,593)(25,684)5,481(28,216)(9,794)
Income (loss) before gain (loss) on sale of properties: 1,058(39,593)(25,684)5,481(28,216)(9,794)
Net income (loss) available to common stockholders, diluted: 1,058(39,593)(25,684)5,481(28,216)(9,794)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1,058(39,593)(25,684)5,481(28,216)(9,794)
Comprehensive income (loss), net of tax, attributable to parent: 1,058(39,593)(25,684)5,481(28,216)(9,794)

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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