DAWN: the balance sheet

MyFinsight

For the year ending 2025-12-31, DAWN has $507,827K in assets. $66,665K in debts. $197,078K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	197,078
Short-term investments	244,035
Accounts receivable, net	26,735
Inventory	6,326
Prepaid expenses and other current assets	10,925
Total current assets	485,099
Property and equipment, net	2,136
Operating lease right-of-use asset	2,342
Intangible assets, net	18,020
Deposits and other long-term assets	230
Total assets	507,827

Accounts payable	3,733
Accrued expenses and other current liabilities	54,615
Current portion of deferred revenue	2,000
Current portion of operating lease liabilities	174
Total current liabilities	60,522
Long-term portion of deferred revenue	3,040
Long-term portion of operating lease liabilities	2,619
Other long-term liability	484
Total liabilities	66,665
Common stock, 0.001 par value 500,000,000 shares authorized as of december 31, 2025 and december 31, 2024 102,982,700 and 101,116,162 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	10
Additional paid-in-capital	1,102,490
Accumulated other comprehensive income	65
Accumulated deficit	-661,403
Total stockholders' equity	441,162
Total liabilities and stockholders' equity	507,827

Unit: Thousand (K) dollars (except for numbers of shares and EPS).