DNABW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DNABW has $1,033,075K in assets. $589,922K in debts. $143,864K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	143,864	167,202	111,065
Marketable securities	229,592	255,418	350,797
Accounts receivable, net	19,815	24,026	21,430
Accounts receivable - related parties	454	229	929
Prepaid expenses and other current assets	16,230	24,963	21,861
Total current assets	409,955	471,838	506,082
Property, plant and equipment, net	163,020	167,783	176,579
Operating lease right-of-use assets	353,804	360,918	368,213
Investments	14,703	15,066	30,175
Intangible assets, net	48,860	56,924	61,522
Other non-current assets	39,522	47,167	46,594
Assets held for sale	3,211	-	-
Total assets	1,033,075	1,119,696	1,189,165

Accounts payable	16,309	10,566	10,704
Deferred revenue (includes 98 and 98 from related parties)	14,910	18,946	25,236
Accrued expenses and other current liabilities	48,376	66,458	79,341
Total current liabilities	79,595	95,970	115,281
Deferred revenue, net of current portion (includes 64,810 and 64,787 from related parties)	77,895	75,182	74,072
Operating lease liabilities, non-current	410,700	417,078	422,870
Other non-current liabilities	21,732	22,876	17,159
Total liabilities	589,922	611,106	629,382
Common stock, 0.0001 par value (note 8)	6	6	6
Additional paid-in capital	6,674,860	6,657,053	6,627,350
Accumulated deficit	-6,232,907	-6,150,320	-6,069,569
Accumulated other comprehensive income	1,194	1,851	1,996
Total stockholders equity	443,153	508,590	559,783
Total liabilities and stockholders equity	1,033,075	1,119,696	1,189,165

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.