Company Information

  

Address: 2800 MOUNT RIDGE ROAD  
City: ROSEVILLE 
State: MN 
Zip Code: 55113 
Telephone: (651) 683-2807 

Description of Business

Primary SIC Code: 2870
(As filed with the SEC)  

We are a consumer-centric, food- and agriculture-focused company. By combining our leading gene-editing technology and technical expertise with our innovative commercial strategy, we are pioneering a paradigm shift to deliver healthier food ingredients for consumers and agriculturally advantageous traits for farmers. We are developing and creating specialty food ingredients, such as healthier oils and high fiber wheat, and food crops with desirable traits, such as herbicide tolerance. While the traits that enable these characteristics may occur naturally and randomly through evolution--or under a controlled environment through traditional agricultural technologies--those processes are imprecise and take many years, if not decades. Our technology enables us to precisely and specifically edit a plant genome to elicit the desired traits and characteristics, resulting in a final product that has no foreign DNA.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.14NAN/E
12/2017-1.12NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.20
Net Inc/Total Assets-0.36Total Liab/Inv Cap0.22
Net Inc/Inv Cap-0.38Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-51.14Interest Coverage Ratio-25979.00
Net Inc/Net Sales-51.14Curr Debt/EquityNA
Cash Flow/Net Sales-25.17LTD/Equity0.18
SG&A/NetSales29.02Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover3.14Quick Ratio13.51
Inventory TurnoverNACurrent Ratio13.51
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.01Inv/Curr AssetsNA
Net Sales/PP&E0.04  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.01 0.19 0.04 0.22
Cost of Goods Sold 0.00 0.00 0.00 0.00
Selling & Admin Exps 3.21 4.60 6.55 2.01
Operating Income -4.30 -6.81 -12.95 -3.24
Interest Exp 0.07 0.00 NA -0.01
Pretax Income -4.37 -6.85 -12.90 -3.40
Other Income -0.01 -0.03 -0.01 -0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.37 -6.85 -12.90 -3.40

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 50.70 56.66 62.55 2.52
Receivables - Total 0.05 0.17 0.13 0.09
Inventories - Total NA NA NA NA
Total Current Assets 52.83 57.46 63.06 5.32
Net Property, Plant & Equipment 18.77 14.35 12.19 11.33
Total Assets 71.87 72.17 75.57 16.94
Liabilities        
Accounts Payable 2.93 4.21 5.01 8.79
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.97 4.25 5.09 8.90
Long-Term Debt 14.76 10.15 7.93 NA
Total Liabilities 18.01 14.69 13.46 9.35
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -58.92 -54.55 -47.70 -34.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 53.86 57.48 62.11 7.58
Total Liabilities and Stockholders' Equity 71.87 72.17 75.57 16.94

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -6.57 -6.82 -1.91 -2.36
Net Cash Provided by Investing Activities -0.04 0.84 -1.01 -0.30
Net Cash Provided by Financing Activities 0.65 0.10 62.94 2.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20151.27-5.89--
12/20160.40-12.09--
12/20170.51-25.98-1.12
Growth Rates-36.80----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18446,11019.09




Report Date : 7/16/2018

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