DNAPrint Genomics, Inc. (DNAG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
DNAPrint Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1998 |
| Cash & Equivalents | 0.13 | 0.59 | 1.81 | 0.98 | 0.27 | 0.01 | Upgrade
|
| Short-Term Investments | - | 7.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 8.5 | 1.81 | 0.98 | 0.27 | 0.01 | Upgrade
|
| Cash Growth | 21.26% | 370.36% | 84.63% | 267.98% | 2157.39% | -72.60% | Upgrade
|
| Accounts Receivable | 0.08 | 0.07 | 0.1 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 1.35 | - | - | - | 0.42 | - | Upgrade
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| Receivables | 1.43 | 0.07 | 0.1 | 0.24 | 0.43 | 0.01 | Upgrade
|
| Inventory | 0.29 | 0.1 | 0.3 | 0.07 | - | - | Upgrade
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| Prepaid Expenses | 0.04 | 0.05 | 0.13 | 0.13 | 0.08 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.14 | - | 0.22 | - | Upgrade
|
| Total Current Assets | 1.89 | 8.78 | 2.47 | 1.41 | 1 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 1.24 | 1.23 | 0.38 | 0.28 | 0.38 | Upgrade
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| Long-Term Investments | - | - | 2.27 | - | - | - | Upgrade
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| Other Intangible Assets | 0.15 | 0.23 | 0.33 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 3.11 | 10.27 | 6.31 | 1.79 | 1.29 | 0.42 | Upgrade
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| Accounts Payable | 2.65 | 3.01 | 1.15 | 0.35 | 0.58 | 0.6 | Upgrade
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| Accrued Expenses | 1.32 | 1.16 | 0.95 | 0.67 | 1.54 | 0.06 | Upgrade
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| Short-Term Debt | 4.69 | 6.61 | 0.51 | 0.22 | 0.3 | 0.75 | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 0.24 | - | 0.16 | - | - | Upgrade
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| Current Portion of Leases | 0.21 | 0.23 | 0.26 | 0.13 | 0.06 | 0.12 | Upgrade
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| Current Unearned Revenue | 0.25 | 0.18 | 0.2 | 0.04 | 0.06 | - | Upgrade
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| Other Current Liabilities | 1.94 | 2.35 | 6.98 | - | - | - | Upgrade
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| Total Current Liabilities | 11.24 | 13.77 | 10.05 | 1.57 | 2.54 | 1.53 | Upgrade
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| Long-Term Debt | 0.21 | 0.18 | 0.13 | 0.03 | 0.47 | - | Upgrade
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| Long-Term Leases | 0.05 | 0.03 | 0.17 | 0.1 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.05 | - | 0.31 | - | Upgrade
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| Total Liabilities | 11.5 | 13.98 | 10.4 | 1.7 | 3.33 | 1.53 | Upgrade
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| Common Stock | 6.42 | 4.58 | 2.36 | 9.39 | 5.24 | 4.51 | Upgrade
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| Additional Paid-In Capital | 31.55 | 31.44 | 30.02 | 18.17 | 16.36 | 11.08 | Upgrade
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| Retained Earnings | -46.22 | -45.53 | -36.51 | -27.79 | -24.06 | -16.27 | Upgrade
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| Comprehensive Income & Other | -0.14 | 5.79 | 0.03 | 0.32 | 0.42 | -0.44 | Upgrade
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| Total Common Equity | -8.39 | -3.71 | -4.09 | 0.1 | -2.04 | -1.1 | Upgrade
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| Shareholders' Equity | -8.39 | -3.71 | -4.09 | 0.1 | -2.04 | -1.1 | Upgrade
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| Total Liabilities & Equity | 3.11 | 10.27 | 6.31 | 1.79 | 1.29 | 0.42 | Upgrade
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| Total Debt | 5.33 | 7.28 | 1.07 | 0.63 | 0.83 | 0.87 | Upgrade
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| Net Cash (Debt) | -5.19 | 1.21 | 0.74 | 0.35 | -0.57 | -0.86 | Upgrade
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| Net Cash Growth | - | 64.86% | 110.46% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 644.61 | 458.18 | 303.08 | 50.33 | 27.36 | 25 | Upgrade
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| Total Common Shares Outstanding | 642.41 | 458.18 | 236.21 | 46.96 | 26.19 | 22.57 | Upgrade
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| Working Capital | -9.35 | -4.99 | -7.58 | -0.17 | -1.54 | -1.49 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.08 | -0.05 | Upgrade
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| Tangible Book Value | -8.54 | -3.94 | -4.42 | 0.1 | -2.04 | -1.1 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.08 | -0.05 | Upgrade
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| Buildings | - | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
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| Machinery | - | 2.05 | 1.78 | 0.71 | 0.43 | 0.41 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.