2021 Q3 Form 10-Q Financial Statement
#000149315221021799 Filed on September 01, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| Revenue | $0.00 | ||
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $2.222M | $1.830M | $1.180M |
| YoY Change | 88.27% | 45.24% | 11.32% |
| % of Gross Profit | |||
| Research & Development | $2.167M | $410.0K | $1.250M |
| YoY Change | 73.33% | -52.87% | 14.68% |
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | -100.0% | -80.0% |
| % of Gross Profit | |||
| Operating Expenses | $4.388M | $2.240M | $2.440M |
| YoY Change | 79.85% | 5.16% | 11.93% |
| Operating Profit | -$4.388M | ||
| YoY Change | |||
| Interest Expense | $630.00 | $0.00 | $10.00K |
| YoY Change | -93.7% | -100.0% | -50.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $150.0K | -$150.0K | |
| YoY Change | |||
| Pretax Income | -$4.388M | -$2.240M | -$2.580M |
| YoY Change | 70.06% | 6.16% | 18.89% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$4.334M | -$2.220M | -$2.560M |
| YoY Change | 69.3% | 6.22% | 19.63% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.14 | ||
| Diluted Earnings Per Share | -$142.3K | -$92.96K | -$110.5K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding | 30.46K shares |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $36.62M | $9.060M | $9.070M |
| YoY Change | 303.77% | 55.14% | 39.54% |
| Cash & Equivalents | $27.22M | $6.420M | $5.930M |
| Short-Term Investments | $9.400M | $2.640M | $3.140M |
| Other Short-Term Assets | $430.0K | $310.0K | $190.0K |
| YoY Change | 126.32% | 72.22% | 46.15% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | $10.00K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $37.05M | $9.370M | $9.260M |
| YoY Change | 300.13% | 53.86% | 39.67% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $10.41K | $50.00K | $70.00K |
| YoY Change | -85.13% | -75.0% | -68.18% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $30.00K | $30.00K |
| YoY Change | -100.0% | ||
| Total Long-Term Assets | $10.41K | $82.96K | $100.0K |
| YoY Change | -89.59% | -58.52% | -52.38% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $37.05M | $9.370M | $9.260M |
| Total Long-Term Assets | $10.41K | $82.96K | $100.0K |
| Total Assets | $37.06M | $9.453M | $9.360M |
| YoY Change | 295.97% | 50.29% | 36.84% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $207.7K | $230.0K | $340.0K |
| YoY Change | -38.9% | -61.02% | -40.35% |
| Accrued Expenses | $1.000M | $960.0K | $870.0K |
| YoY Change | 14.98% | 6.67% | -1.14% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.208M | $1.190M | $1.210M |
| YoY Change | -0.16% | -19.59% | -15.97% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $10.00K | ||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.208M | $1.190M | $1.210M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $10.00K |
| Total Liabilities | $595.3K | $690.0K | $740.0K |
| YoY Change | -19.55% | -34.91% | -28.85% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $36.47M | $8.760M | $8.620M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $37.06M | $9.450M | $9.360M |
| YoY Change | 295.97% | 50.24% | 36.84% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.334M | -$2.220M | -$2.560M |
| YoY Change | 69.3% | 6.22% | 19.63% |
| Depreciation, Depletion And Amortization | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | -100.0% | -80.0% |
| Cash From Operating Activities | -$1.481M | -$1.420M | -$1.290M |
| YoY Change | 14.79% | 5.97% | 101.56% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $999.5K | $500.0K | -$520.0K |
| YoY Change | -292.21% | -300.0% | -180.0% |
| Cash From Investing Activities | $999.5K | $500.0K | -$520.0K |
| YoY Change | -292.21% | -300.0% | -180.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 1.410M | 4.850M |
| YoY Change | -100.0% | 107.35% | 766.07% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.481M | -1.420M | -1.290M |
| Cash From Investing Activities | 999.5K | 500.0K | -520.0K |
| Cash From Financing Activities | 0.000 | 1.410M | 4.850M |
| Net Change In Cash | -481.3K | 490.0K | 3.040M |
| YoY Change | -115.83% | -153.85% | 433.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.481M | -$1.420M | -$1.290M |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$1.481M | -$1.420M | -$1.290M |
| YoY Change | 14.79% | 5.97% | 101.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Assets
Assets
|
9452964 | USD |
| CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
USD | |
| CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2021Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
USD | |
| CY2021Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
USD | ||
| CY2021Q3 | ANIX |
Stock Issued During Period Value Expired Restricted Stock Award To Employee
StockIssuedDuringPeriodValueExpiredRestrictedStockAwardToEmployee
|
USD | |
| ANIX |
Stock Issued During Period Value Expired Restricted Stock Award To Employee
StockIssuedDuringPeriodValueExpiredRestrictedStockAwardToEmployee
|
USD | ||
| us-gaap |
Depreciation
Depreciation
|
USD | ||
| ANIX |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
USD | ||
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | ||
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
| ANIX |
Fair Value Of Warrants Issued In Connection With Public Offering
FairValueOfWarrantsIssuedInConnectionWithPublicOffering
|
USD | ||
| CY2021Q3 | ANIX |
Accrued Collaborative Research And License Expenses
AccruedCollaborativeResearchAndLicenseExpenses
|
USD |
