Evolutionary Genomics, Inc.: 10-Q filed 2021-08-06
What Evolutionary Genomics, Inc. reported in its quarterly report filed 2021-08-06 (fiscal Q2 2021): 27 published measures, 80 facts as tagged in accession 0001553350-21-000646.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-06
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001553350-21-000646 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Evolutionary Genomics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,237,579 | USD | |
| At 2020-12-31 | 3,992,699 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,451,459 | USD | |
| At 2020-12-31 | 2,248,995 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -2,783,474 | USD | |
| At 2021-03-31 | -2,284,702 | USD | |
| At 2020-12-31 | -1,825,890 | USD | |
| At 2020-06-30 | -760,480 | USD | |
| At 2020-03-31 | -520,611 | USD | |
| At 2019-12-31 | -333,725 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 588 | USD | |
| At 2020-12-31 | 215,836 | USD | |
| At 2020-06-30 | 2,451 | USD | |
| At 2019-12-31 | 45,441 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -553,701 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,067,443 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -294,798 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -536,614 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -291,643 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -267,258 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 12,500 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 76,395 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 224,268 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -16,150,995 | USD | |
| At 2020-12-31 | -15,083,552 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 34,730 | USD | |
| At 2020-12-31 | 50,763 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 54,929 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 109,859 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 54,929 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 109,859 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -553,707 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,067,557 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -310,597 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -540,414 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 41,881 | USD | |
| At 2020-12-31 | 277,593 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 129,233 | USD | |
| At 2020-12-31 | 3,164 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 3,160,968 | USD | |
| At 2020-12-31 | 3,664,343 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 553,707 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,067,557 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 310,597 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 552,914 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 136,199 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 233,014 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 167,526 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 260,748 | USD | 182 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 503,665 | USD | |
| At 2020-12-31 | 503,665 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 468,935 | USD | |
| At 2020-12-31 | 452,902 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -553,701 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,067,443 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -294,798 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -536,614 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -553,701 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -513,742 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -294,798 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -241,816 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -625,093 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,210,227 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -366,190 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -679,397 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 325,079 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 649,684 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 49,842 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 106,507 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 8,017 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 16,033 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 9,531 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 19,060 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 519,408 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 20,361 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 6 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 114 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 15,799 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,800 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -6,845 | USD | 182 |
Inspect the source
- Entity
- Evolutionary Genomics, Inc. / CIK 0000884363
- Captured
- SEC response SHA-256
a2b66772c1d0ab2271c82d2191d0de1fc92fc9df77b277aa7e747ea7abf31177
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884363.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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