DTIL: the balance sheet

MyFinsight

For the year ending 2025-12-31, DTIL has $154,416K in assets. $62,168K in debts. $110,823K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	110,823
Accounts receivable	0
Marketable securities	4,762
Prepaid expenses	3,110
Assets held for sale	0
Contract asset	0
Other current assets	45
Total current assets	118,740
Restricted cash	26,330
Total property, equipment and software	30,117
Less accumulated depreciation and amortization	28,692
Property, equipment, and softwarenet	1,425
Intangible assetsnet	1,166
Right-of-use assetsnet	5,805
Investment in equity securities	744
Note receivablenet	0
Other assets	206
Total assets	154,416

Accounts payable	296
Accrued compensation	4,747
Accrued research and development expenses	1,714
Deferred revenue	0
Lease liabilities	1,507
Other current liabilities	649
Current liabilities of discontinued operations	0
Total current liabilities	8,913
Loan payable	22,404
Deferred revenue	0
Lease liabilities	4,897
Warrant liability	15,695
Contract liabilities	10,000
Other noncurrent liabilities	259
Total liabilities	62,168
Common stock 0.000005 par value 200,000,000 shares authorized as of december31, 2025 and december31, 2024 24,115,346 shares issued and 24,088,425 shares outstanding as of december31, 2025 8,229,730 shares issued and 8,202,715 shares outstanding as of december31, 2024	1
Additional paid-in capital	621,387
Accumulated deficit	-528,188
Treasury stock	952
Total stockholders equity	92,248
Total liabilities and stockholders equity	154,416

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