DNTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DNTH has $577,445K in assets. $30,991K in debts. $55,984K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	55,984	13,237
Short-term investments	346,629	244,152
Receivable from former related party	0	0
Accounts receivable, net	5,000	39
Prepaid expenses and other current assets	6,212	6,177
Total current assets	413,825	263,605
Long-term investments	152,874	51,705
Property and equipment, gross	462	-
Less accumulated depreciation	277	-
Property and equipment, net	185	207
Right-of-use operating lease assets	1,306	1,378
Other assets and restricted cash	9,255	9,181
Total assets	577,445	326,076

Accounts payable	6,705	5,404
Accrued expenses	15,979	13,999
Current portion of deferred revenue	954	479
Current portion of operating lease liabilities	217	211
Total current liabilities	23,855	20,093
Deferred revenue	6,068	1,785
Long-term operating lease liabilities	1,068	1,119
Total liabilities	30,991	22,997
Common stock 0.001 par value per share authorized shares - 150,000,000 at september 30, 2025 and december 31, 2024 issued and outstanding shares - 42,854,563 and 31,115,341 at september 30, 2025 and december 31, 2024, respectively	43	32
Additional paid-in capital	818,545	538,481
Accumulated deficit	-272,297	-235,532
Accumulated other comprehensive income	163	98
Total stockholders' equity	546,454	303,079
Total liabilities and stockholders' equity	577,445	326,076

Unit: Thousand (K) dollars