DMAC: the balance sheet

MyFinsight

For the year ending 2025-12-31, DMAC has $61,371K in assets. $15,647K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	15,647
Marketable securities	44,243
Prepaid expenses and other assets	481
Amounts receivable	258
Total current assets	60,629
Deferred offering costs	400
Operating lease right-of-use asset	197
Property, plant and equipment, gross	295
Less accumulated depreciation	150
Property and equipment, net	145
Deposits	0
Total non-current assets	742
Total assets	61,371

Accounts payable	1,475
Accrued liabilities	3,545
Operating lease obligation	101
Finance lease obligation	11
Total current liabilities	5,132
Operating lease obligation, non-current	124
Finance lease obligation, non-current	4
Total non-current liabilities	128
Paid-in capital	228,829
Accumulated other comprehensive income	50
Accumulated deficit	-172,768
Total shareholders equity	56,111
Total liabilities and shareholders equity	61,371

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