DFTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, DFTX has $440,100K in assets. $107,773K in debts. $257,837K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	257,837
Short-term investments	153,756
Prepaid and other current assets	7,727
Total current assets	419,320
Goodwill	19,918
Other non-current assets	862
Total assets	440,100

Accounts payable	5,347
Accrued expenses	20,446
2022 usd financing warrants	40,905
Total current liabilities	66,698
Credit facility, long-term	40,579
Other non-current liabilities	496
Total liabilities	107,773
Additional paid-in capital	913,914
Accumulated other comprehensive income	1,085
Accumulated deficit	-582,672
Total shareholders' equity	332,327
Total liabilities and shareholders' equity	440,100

Unit: Thousand (K) dollars