DTIL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DTIL has $93,510K in assets. $76,876K in debts. $44,870K 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	44,870	62,242
Accounts receivable	4	0
Marketable securities	0	0
Prepaid expenses	5,857	7,450
Assets held for sale	126	140
Contract asset	0	0
Other current assets	848	427
Total current assets	51,705	70,259
Restricted cash	26,342	22,564
Property, equipment, and softwarenet	2,026	2,356
Intangible assetsnet	985	605
Right-of-use assetsnet	6,138	6,462
Investment in equity securities	744	744
Note receivablenet	5,370	5,730
Other assets	200	208
Total assets	93,510	108,928

Accounts payable	1,340	1,121
Accrued compensation	3,157	2,450
Accrued research and development expenses	1,297	991
Deferred revenue	6,248	5,989
Lease liabilities	1,458	1,411
Other current liabilities	611	721
Current liabilities of discontinued operations	885	885
Total current liabilities	14,996	13,568
Loan payable	22,374	22,354
Deferred revenue	19,957	20,225
Lease liabilities	5,296	5,680
Warrant liability	4,026	2,847
Contract liabilities	10,000	10,000
Other noncurrent liabilities	227	200
Total liabilities	76,876	74,874
Common stock 0.000005 par value 200,000,000 shares authorized as of june 30, 2025 and december 31, 2024 11,663,996 shares issued and 11,636,981 shares outstanding as of june 30, 2025 8,229,730 shares issued and 8,202,715 shares outstanding as of december 31, 2024	1	1
Additional paid-in capital	565,906	561,554
Accumulated deficit	-548,321	-526,549
Treasury stock	952	952
Total stockholders equity	16,634	34,054
Total liabilities and stockholders equity	93,510	108,928

Unit: Thousand (K) dollars