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DRNA
38.22
+0.58%
0.22
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2020
707.85M
618.70M
568.84M
--
126.02M
442.82M
--
36.06M
--
13.06M
744.00K
89.14M
78.39M
83.82M
5.43M
--
--
--
--
10.75M
570.09M
177.94M
7.90M
--
31.50M
0.00
--
138.54M
392.15M
0.00
--
--
0.00
--
392.15M
137.75M
137.75M
--
0.00
8000.00
775.81M
-638.06M
--
--
--
--
--
707.85M
75.76M
--
FY 2019
597.41M
556.17M
348.88M
--
152.82M
196.06M
--
202.09M
--
4.87M
330.00K
41.24M
37.18M
43.74M
6.56M
--
--
--
--
4.06M
445.21M
241.74M
6.08M
--
23.40M
0.00
--
212.26M
203.48M
0.00
--
--
0.00
--
203.48M
152.19M
152.19M
--
0.00
7000.00
677.50M
-525.32M
--
--
--
--
--
597.41M
71.57M
--
FY 2018
409.04M
405.51M
302.63M
--
54.24M
248.39M
--
100.81M
--
2.00M
68.00K
3.53M
2.72M
8.03M
5.31M
--
--
--
--
809.00K
208.35M
94.06M
5.01M
--
20.15M
0.00
--
68.89M
114.29M
0.00
--
--
0.00
--
114.29M
200.69M
200.69M
--
0.00
7000.00
605.50M
-404.81M
--
--
--
--
--
409.04M
68.21M
--
FY 2017
121.00M
118.68M
113.68M
--
68.79M
44.89M
--
1.58M
--
3.42M
--
2.33M
1.51M
--
--
--
--
--
--
814.00K
19.92M
16.83M
4.92M
--
5.73M
0.00
--
6.18M
3.09M
0.00
--
--
0.00
--
3.09M
101.09M
101.09M
--
0.00
5000.00
417.04M
-315.96M
--
--
--
--
--
121.00M
51.64M
--
FY 2016
51.25M
47.83M
45.87M
--
20.86M
25.01M
--
572.00K
--
1.38M
--
3.43M
2.23M
5.99M
3.76M
--
--
--
--
1.19M
10.04M
10.04M
4.32M
--
5.73M
0.00
--
--
0.00
0.00
--
--
0.00
--
--
41.21M
41.21M
--
0.00
2000.00
296.96M
-255.76M
--
--
--
--
--
51.25M
20.75M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.