NASDAQ:DNAY
Codex DNA, Inc.
- Stock
Last Close
1.20
04/01 05:00
Market Cap
38.32M
Beta: -
Volume Today
19.95K
Avg: 79.40K
PE Ratio
−0.83
PFCF: −0.79
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 1.21M 1.26% | 2.06M 70.90% | 2.21M 7.38% | 2.50M 12.92% | 3.85M 54.18% | 3.87M 0.44% | 1.62M 58.22% | 1.29M 19.91% | 2.44M 88.34% | 1.43M 41.37% | 2.40M 67.76% | |
accumulated other comprehensive income loss | -136.42M - | -124.49M 8.74% | -16K - | -34K 112.50% | -20K 41.18% | 2K - | -28.15M 1,407,750% | -15K 99.95% | |||||
cash and cash equivalents | 13.46M - | 17.83M 32.47% | 123.77M 594.02% | 109.80M 11.29% | 82.81M 24.59% | 31.36M 62.13% | 22.28M 28.95% | 24.74M 11.04% | 30.42M 22.95% | 23.36M 23.22% | 46.61M 99.55% | 17.39M 62.68% | |
cash and short term investments | 13.46M - | 17.83M 32.47% | 123.77M 594.02% | 109.80M 11.29% | 82.81M 24.59% | 76.77M 7.29% | 61.89M 19.38% | 24.74M 60.02% | 43.58M 76.14% | 32.07M 26.41% | 47.35M 47.68% | 41.45M 12.46% | |
common stock | 2K - | 2K 0% | 5K 150% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 606K - | 553K 8.75% | 417K 24.59% | 307K 26.38% | 205K 33.22% | 4.07M 1,886.34% | 4.09M 0.34% | 4.19M 2.57% | 3.96M 5.56% | 2.98M 24.84% | 2.17M 26.96% | 1.18M 45.74% | |
deferred revenue non current | 40K - | 97K 142.50% | 108K 11.34% | 85K 21.30% | 150K 76.47% | 3.20M 2,032.67% | 2.25M 29.76% | 986K 56.12% | 142K 85.60% | 134K 5.63% | 149K 11.19% | 118K 20.81% | |
deferrred tax liabilities non current | |||||||||||||
goodwill | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 14.33M 309.78% | 14.33M 0% | 14.33M 0% | 14.89M 3.88% | 14.89M 0% | 14.89M 0% | 14.89M 0% | 14.89M 0% | |
goodwill and intangible assets | 5.82M - | 5.71M 1.94% | 5.60M 1.96% | 5.49M 2.00% | 16.73M 204.96% | 16.61M 0.68% | 16.47M 0.87% | 16.90M 2.59% | 16.77M 0.76% | 16.64M 0.76% | 16.51M 0.78% | 16.38M 0.78% | |
intangible assets | 2.33M - | 2.21M 4.86% | 2.10M 5.06% | 1.99M 5.33% | 2.40M 20.57% | 2.28M 4.71% | 2.14M 6.30% | 2.01M 6.03% | 1.88M 6.41% | 1.75M 6.80% | 1.63M 7.35% | 1.50M 7.94% | |
inventory | 601K - | 723K 20.30% | 1.05M 45.50% | 1.67M 58.84% | 2.37M 41.71% | 2.54M 7.09% | 1.78M 29.97% | 2.19M 23.59% | 2.20M 0.23% | 2.29M 4.27% | 3.86M 68.31% | 4.27M 10.59% | |
long term debt | 6.21M - | 17.02M 174.11% | 16.92M 0.59% | 13.66M 19.25% | 4.46M 67.39% | 13.73M 208.06% | 11.96M 12.87% | 20.64M 72.59% | 20.79M 0.71% | 40.94M 96.93% | 47.71M 16.54% | 32.96M 30.92% | |
long term investments | |||||||||||||
net debt | -5.14M - | -15K 99.71% | -106.03M 706,753.33% | -94.20M 11.15% | -76.51M 18.78% | -14.31M 81.30% | -5.48M 61.69% | -3.36M 38.64% | -8.99M 167.30% | 18.36M 304.17% | 2.65M 85.54% | 32.52M 1,124.90% | |
net receivables | 2.27M - | 1.72M 24.27% | 1.92M 12.00% | 2.94M 52.86% | 3.67M 24.74% | 4.56M 24.45% | 4.88M 7.10% | 5.66M 15.89% | 5.85M 3.36% | 5.83M 0.27% | 8.24M 41.22% | 5.36M 34.98% | |
other assets | |||||||||||||
other current assets | 851K - | 1.62M 90.72% | 554K 65.87% | 2.98M 438.09% | 4.34M 45.76% | 4.01M 7.62% | 3.48M 13.38% | 4.57M 31.55% | 3.46M 24.29% | 2.74M 20.79% | 2.09M 23.92% | 1.63M 21.85% | |
other current liabilities | 1.71M - | 3.03M 76.81% | 3.52M 16.19% | 3.41M 3.13% | 5.19M 52.30% | 4.78M 7.96% | 5.45M 14.09% | 6.27M 15.01% | 7.61M 21.40% | 5.05M 33.60% | 5.23M 3.60% | 4.89M 6.63% | |
other liabilities | |||||||||||||
other non current assets | 81K - | 81K 0% | 81K 0% | 149K 83.95% | 609K 308.72% | 656K 7.72% | 734K 11.89% | 915K 24.66% | 981K 7.21% | 981K 0% | 973K 0.82% | 852K 12.44% | |
other non current liabilities | 40.45M - | 41.32M 2.15% | 134K 99.68% | 119K 11.19% | 11.13M 9,256.30% | 85K 99.24% | 112K 31.76% | 396K 253.57% | 367K 7.32% | 227K 38.15% | 208K 8.37% | 41K 80.29% | |
othertotal stockholders equity | 851K - | 1.05M 23.50% | 155.39M 14,684.68% | 155.54M 0.10% | 156.05M 0.33% | 156.57M 0.34% | 158.04M 0.94% | 15K 99.99% | 160.30M 1,068,573.33% | 161.47M 0.73% | 161.06M 0.26% | 132.84M 17.52% | |
preferred stock | 136.42M - | 124.49M 8.74% | 28.15M - | 28.72M 2.02% | |||||||||
property plant equipment net | 3.78M - | 3.63M 3.89% | 3.44M 5.29% | 1.47M 57.33% | 5.74M 290.80% | 5.99M 4.34% | 8.05M 34.53% | 8.14M 1.14% | 8.52M 4.62% | 28.60M 235.66% | 35.50M 24.11% | 35.08M 1.17% | |
retained earnings | -26.31M - | -33.75M 28.28% | -42.95M 27.26% | -52.78M 22.87% | -65.27M 23.67% | -78.46M 20.21% | -93.30M 18.90% | -105.61M 13.20% | -113.74M 7.70% | -124.86M 9.78% | -133.15M 6.64% | -143.78M 7.98% | |
short term debt | 2.12M - | 797K 62.33% | 822K 3.14% | 1.94M 135.64% | 1.84M 5.01% | 3.32M 80.54% | 4.84M 45.67% | 733K 84.85% | 637K 13.10% | 774K 21.51% | 1.55M 100.13% | 16.95M 994.51% | |
short term investments | 45.41M - | 39.61M 12.78% | 25.01M 36.84% | 13.16M 47.39% | 8.71M 33.81% | 747K 91.42% | 24.06M 3,120.75% | ||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 26.86M - | 31.32M 16.58% | 136.42M 335.59% | 124.49M 8.74% | 116.26M 6.62% | 111.13M 4.41% | 97.28M 12.46% | 88.14M 9.40% | 81.36M 7.69% | 89.16M 9.59% | 114.53M 28.45% | 105.03M 8.29% | |
total current assets | 17.18M - | 21.90M 27.44% | 127.30M 481.38% | 117.39M 7.78% | 93.18M 20.62% | 87.88M 5.69% | 72.03M 18.04% | 62.19M 13.66% | 55.09M 11.41% | 42.94M 22.06% | 61.54M 43.33% | 52.71M 14.35% | |
total current liabilities | 5.63M - | 5.58M 0.75% | 6.82M 22.10% | 7.86M 15.36% | 9.73M 23.77% | 16.02M 64.63% | 18.24M 13.86% | 12.81M 29.80% | 13.50M 5.39% | 11.24M 16.73% | 10.39M 7.60% | 25.42M 144.74% | |
total debt | 8.33M - | 17.82M 114.02% | 17.74M 0.43% | 15.60M 12.07% | 6.30M 59.64% | 17.05M 170.79% | 16.80M 1.46% | 21.38M 27.24% | 21.43M 0.23% | 41.72M 94.69% | 49.26M 18.09% | 49.92M 1.33% | |
total investments | 45.41M - | 39.61M 12.78% | 25.01M 36.84% | 13.16M 47.39% | 8.71M 33.81% | 747K 91.42% | 24.06M 3,120.75% | ||||||
total liabilities | 52.32M - | 64.02M 22.36% | 23.98M 62.54% | 21.73M 9.37% | 25.47M 17.21% | 33.03M 29.68% | 32.56M 1.42% | 34.83M 6.97% | 34.80M 0.11% | 52.54M 51.00% | 58.46M 11.26% | 58.54M 0.14% | |
total liabilities and stockholders equity | 26.86M - | 31.32M 16.58% | 136.42M 335.59% | 124.49M 8.74% | 116.26M 6.62% | 111.13M 4.41% | 97.28M 12.46% | -70.78M 172.75% | 81.36M 214.96% | 89.16M 9.59% | 114.53M 28.45% | 105.03M 8.29% | |
total non current assets | 9.68M - | 9.42M 2.69% | 9.12M 3.23% | 7.10M 22.11% | 23.07M 224.88% | 23.26M 0.79% | 25.26M 8.60% | 25.96M 2.77% | 26.27M 1.21% | 46.22M 75.95% | 52.98M 14.62% | 52.32M 1.26% | |
total non current liabilities | 46.70M - | 58.44M 25.14% | 17.16M 70.63% | 13.87M 19.20% | 15.74M 13.50% | 17.01M 8.07% | 14.32M 15.82% | 22.03M 53.81% | 21.30M 3.30% | 41.30M 93.92% | 48.07M 16.39% | 33.12M 31.10% | |
total stockholders equity | -25.46M - | -32.70M 28.45% | 112.44M 443.83% | 102.76M 8.60% | 90.78M 11.66% | 78.10M 13.97% | 64.72M 17.13% | -105.61M 263.18% | 46.56M 144.09% | 36.62M 21.36% | 27.92M 23.77% | 17.77M 36.35% |
All numbers in USD (except ratios and percentages)