dnabw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DNABW has $1,189,165K in assets. $629,382K in debts. $111,065K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	111,065
Marketable securities	350,797
Accounts receivable, net	21,430
Accounts receivable - related parties	929
Prepaid expenses and other current assets	21,861
Total current assets	506,082
Property, plant and equipment, net	176,579
Operating lease right-of-use assets	368,213
Investments	30,175
Intangible assets, net	61,522
Other non-current assets	46,594
Total assets	1,189,165

Accounts payable	10,704
Deferred revenue (includes 311 and 795 from related parties)	25,236
Accrued expenses and other current liabilities	79,341
Total current liabilities	115,281
Deferred revenue, net of current portion (includes 64,786 and 72,260 from related parties)	74,072
Operating lease liabilities, non-current	422,870
Other non-current liabilities	17,159
Total liabilities	629,382
Common stock, 0.0001 par value (note 8)	6
Additional paid-in capital	6,627,350
Accumulated deficit	-6,069,569
Accumulated other comprehensive income (loss)	1,996
Total stockholders equity	559,783
Total liabilities and stockholders equity	1,189,165