Evolutionary Genomics, Inc. (FNAM) financial statements (2022 and earlier)

Company profile

Business Address 4220 MORNINGSTAR 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214216871601,1712,122262
Cash and cash equivalents214216451318802,0584
Short-term investments  422829164258
Receivables  740 916
Prepaid expense42622423222222
Total current assets:2562781182231,1932,154300
Noncurrent Assets
Property, plant and equipment195189127165206139
Long-term investments and receivables      172
Long-term investments      172
Intangible assets, net (including goodwill)2,6583,6644,0364,0384,0414,0432,560
Intangible assets, net (excluding goodwill)2,6583,6644,0364,0384,0414,0432,560
Total noncurrent assets:2,6763,7154,1244,1654,2064,2492,871
TOTAL ASSETS:2,9323,9934,2434,3895,3996,4033,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19319 1146140
Interest and dividends payable1,5231,236     
Other undisclosed accounts payable and accrued liabilities(1,504)(1,233)19 1146140
Billings in excess of cost  114
Total current liabilities:19319 1146254
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:3,7632,2491,0079559661,532254
Temporary equity, carrying amount3,5703,5703,5703,0303,0303,030 
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,400)(1,826)(334)4041,4041,8412,917
Preferred stock1,5221,236951  197 
Common stock6666666
Additional paid in capital11,95012,01612,08112,29512,43912,57912,699
Accumulated deficit(17,877)(15,084)(13,372)(12,579)(11,480)(10,940)(9,788)
Other undisclosed stockholders' equity attributable to parent   681439  
Total stockholders' equity:(4,400)(1,826)(334)4041,4041,8412,917
TOTAL LIABILITIES AND EQUITY:2,9323,9934,2434,3895,3996,4033,171

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1312311533222263
Cost of revenue
(Cost of Goods and Services Sold)
      (147)
Gross profit: 1312311533222116
Operating expenses(2,878)(2,892)(898)(952)(1,335)(1,275)(839)
Operating loss:(2,878)(2,880)(775)(837)(1,303)(1,053)(723)
Nonoperating income (expense)8418114(262)233(99)437
Investment income, nonoperating1001233(99)25
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)(286)
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)(286)
Income tax expense (benefit) 987(32) 530  
Net loss attributable to parent:(2,794)(1,712)(793)(1,099)(540)(1,152)(286)
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)(286)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(2,794)(1,712)(793)(1,099)(540)(1,152)(286)
Other comprehensive loss(15)      
Comprehensive loss, net of tax, attributable to parent:(2,809)(1,712)(793)(1,099)(540)(1,152)(286)

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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