2021 Form 10-K Financial Statement
#000149315222000302 Filed on January 04, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $512.5K | $0.00 | |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $7.074M | $1.830M | $5.600M |
| YoY Change | 26.31% | 45.24% | -1.06% |
| % of Gross Profit | |||
| Research & Development | $6.190M | $410.0K | $4.380M |
| YoY Change | 41.32% | -52.87% | -19.93% |
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $0.00 | $40.00K |
| YoY Change | -100.0% | -100.0% | -91.49% |
| % of Gross Profit | |||
| Operating Expenses | $13.26M | $2.240M | $9.980M |
| YoY Change | 32.9% | 5.16% | -13.59% |
| Operating Profit | -$13.14M | ||
| YoY Change | |||
| Interest Expense | $2.320K | $0.00 | $30.00K |
| YoY Change | -92.27% | -100.0% | -57.14% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $150.0K | ||
| YoY Change | |||
| Pretax Income | -$13.13M | -$2.240M | -$10.09M |
| YoY Change | 30.11% | 6.16% | -14.64% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$12.95M | -$2.220M | -$10.02M |
| YoY Change | 29.29% | 6.22% | -13.99% |
| Net Earnings / Revenue | -2527.69% | ||
| Basic Earnings Per Share | -$0.45 | ||
| Diluted Earnings Per Share | -$453.3K | -$92.96K | -$450.7K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding | 28.58M shares |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $35.73M | $9.060M | $9.060M |
| YoY Change | 294.35% | 55.14% | 55.14% |
| Cash & Equivalents | $29.13M | $6.420M | $6.420M |
| Short-Term Investments | $6.600M | $2.640M | $2.640M |
| Other Short-Term Assets | $275.6K | $310.0K | $310.0K |
| YoY Change | -11.11% | 72.22% | 72.22% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $36.00M | $9.370M | $9.370M |
| YoY Change | 284.24% | 53.86% | 53.86% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $254.0K | $50.00K | $50.00K |
| YoY Change | 407.92% | -75.0% | -75.0% |
| 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 | $254.0K | $82.96K | $80.00K |
| YoY Change | 217.44% | -58.52% | -60.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $36.00M | $9.370M | $9.370M |
| Total Long-Term Assets | $254.0K | $82.96K | $80.00K |
| Total Assets | $36.26M | $9.453M | $9.450M |
| YoY Change | 283.68% | 50.29% | 50.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $136.2K | $230.0K | $230.0K |
| YoY Change | -40.78% | -61.02% | -61.02% |
| Accrued Expenses | $1.134M | $960.0K | $960.0K |
| YoY Change | 18.16% | 6.67% | 6.67% |
| 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 | $1.271M | $1.190M | $1.190M |
| YoY Change | 6.77% | -19.59% | -19.59% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $220.1K | ||
| YoY Change | |||
| Total Long-Term Liabilities | $220.1K | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.271M | $1.190M | $1.190M |
| Total Long-Term Liabilities | $220.1K | $0.00 | $0.00 |
| Total Liabilities | $820.1K | $690.0K | $690.0K |
| YoY Change | 18.86% | -34.91% | -34.91% |
| 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 | $35.44M | $8.760M | $8.760M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $36.26M | $9.450M | $9.450M |
| YoY Change | 283.68% | 50.24% | 50.24% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
385002 | USD |
| CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
USD | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
USD | |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
USD | |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | |
| CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
| CY2020 | ANIX |
Proceeds Received On Sale Of Common Stock By Zqx Advisors Llc
ProceedsReceivedOnSaleOfCommonStockByZqxAdvisorsLlc
|
USD | |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | |
| CY2020 | ANIX |
Operating Lease Right Of Use Asset Non Cash Investing Activity
OperatingLeaseRightOfUseAssetNonCashInvestingActivity
|
USD | |
| CY2020 | ANIX |
Operating Lease Liability Non Cash Financing Activities
OperatingLeaseLiabilityNonCashFinancingActivities
|
USD | |
| CY2020 | ANIX |
Fair Value Of Warrants Issued In Connection With Public Offering
FairValueOfWarrantsIssuedInConnectionWithPublicOffering
|
USD | |
| CY2021Q4 | ANIX |
Certificates Of Deposit Cash And Cash Equivalents
CertificatesOfDepositCashAndCashEquivalents
|
USD | |
| CY2021Q4 | ANIX |
Accrued Collaborative Research And License Expenses
AccruedCollaborativeResearchAndLicenseExpenses
|
USD | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
USD | |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD |
