Codex DNA Inc DNAY Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	97.28M	88.14M	81.36M	89.16M	114.53M	105.03M	70.41M	63.33M
Total Current Assets	72.03M	62.19M	55.09M	42.94M	61.54M	52.71M	30.35M	23.4M
Cash and Equivalents	22.28M	24.74M	30.42M	23.36M	46.61M	17.4M	1.57M	10.62M
Total Non-Current Assets	31.56M	32.25M	33.13M	53.48M	60.54M	59.68M	47.36M	18.33M
Total Liabilities	32.56M	34.83M	34.8M	52.54M	58.46M	58.54M	40.87M	41.68M
Total Current Liabilities	18.24M	12.81M	13.5M	11.24M	10.39M	25.42M	8.18M	6.41M
Total Non-Current Liabilities	25.03M	41.5M	40.98M	61.09M	67.98M	38.49M	38.11M	40.62M
Common Equity	5k	5k	5k	5k	5k	5k	5k	0
Retained Earnings	-93.3M	-105.61M	-113.74M	-124.86M	-133.15M	-143.78M	-161.47M	-170.1M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	38.76M	26.86M	116.26M	81.36M	70.41M
Total Current Assets	31.43M	17.18M	93.18M	55.09M	30.35M
Cash and Equivalents	29.14M	13.46M	82.81M	30.42M	1.57M
Total Non-Current Assets	-7.5M	-25.46M	90.78M	46.57M	238k
Total Liabilities	7.35M	13.41M	25.47M	34.8M	40.87M
Total Current Liabilities	1.72M	5.63M	9.73M	13.5M	8.18M
Total Non-Current Liabilities	10.29M	11.22M	29.83M	40.98M	38.11M
Total Equity	-7.5M	-25.46M	90.78M	46.57M	238k
Common Equity	2k	2k	5k	5k	5k
Retained Earnings	-8.3M	-26.31M	-65.27M	-113.74M	-161.47M