Enochian Biosciences, Inc. (ENOB) financial statements (2021 and earlier)

Company profile

Business Address CENTURY CITY MEDICAL PLAZA
SUITE 906 LOS ANGELES, CA 90067
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:38121530
Cash and cash equivalents39121640
Other undisclosed cash, cash equivalents, and short-term investments(0)(1) (0)(1) 
Receivables 0000 
Prepaid expense100000
Other undisclosed current assets01 011
Total current assets:49121641
Noncurrent Assets
Operating lease, right-of-use asset22
Intangible assets, net (including goodwill)16716716716400
Goodwill12121212  
Intangible assets, net (excluding goodwill)15515515515200
Deposits noncurrent assets000000
Other undisclosed noncurrent assets    0 
Total noncurrent assets:16816816716400
Other undisclosed assets1110  
TOTAL ASSETS:17317818018051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111111
Accounts payable011101
Accrued liabilities100000
Debt0    (0)
Due to related parties  0020
Other liabilities0     
Other undisclosed current liabilities 0  00
Total current liabilities:211132
Noncurrent Liabilities
Long-term debt and lease obligation66    
Long-term debt, excluding current maturities55    
Operating lease, liability12
Liabilities, other than long-term debt 3    
Business combination, contingent consideration, liability 3    
Other undisclosed noncurrent liabilities31623  
Total noncurrent liabilities:910623  
Total liabilities:111272432
Stockholders' equity
Stockholders' equity attributable to parent, including:1621661731562(1)
Common stock000000
Additional paid in capital2312302261933025
Accumulated other comprehensive income (loss)(0)(0)0001
Accumulated deficit(70)(64)(53)(38)(28)(26)
Other undisclosed stockholders' equity attributable to parent   (0)  
Total stockholders' equity:1621661731562(1)
TOTAL LIABILITIES AND EQUITY:17317818018051

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues
(Revenue, Net)
     0
Cost of revenue
(Cost of Goods and Services Sold)
     (0)
Gross profit:     0
Operating expenses(13)(12)(11)(8)(2)(2)
Operating loss:(13)(12)(11)(8)(2)(2)
Nonoperating income (expense)21(7)(1)0(0)
Foreign currency transaction gain (loss), before tax00(0)00(0)
Interest and debt expense00(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)000 
Loss from continuing operations before equity method investments, income taxes:(11)(11)(18)(9)(2)(2)
Other undisclosed income from continuing operations before income taxes     0
Loss from continuing operations before income taxes:(11)(11)(18)(9)(2)(2)
Income tax benefit0  000
Net loss:(11)(11)(18)(9)(2)(2)
Other undisclosed net income attributable to parent0     
Net loss available to common stockholders, diluted:(11)(11)(18)(9)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(11)(11)(18)(9)(2)(2)
Other comprehensive income (loss)0(0)(0)(0)(0)0
Comprehensive loss:(11)(12)(18)(9)(2)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)    
Comprehensive loss, net of tax, attributable to parent:(11)(12)(18)(9)(2)(2)

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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