DNA X Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.3	5.34	9.4	13.21	11.23
Cash & Short-Term Investments	1.3	5.34	9.4	13.21	11.23
Cash Growth	-75.61%	-43.14%	-28.88%	17.63%	-49.27%
Accounts Receivable	-	-	25.3	22.43	10.8
Other Receivables	-	-	0.96	2.27	2.26
Total Trade Receivables	-	-	26.27	24.7	13.06
Inventory	-	-	6.52	3.91	5.54
Other Current Assets	27.61	26.82	1.61	1.81	5.85
Total Current Assets	28.91	32.17	43.79	43.63	35.69
Net Property, Plant & Equipment	-	-	0.07	0.23	0.53
Long-Term Investments	1.24	-	-	-	-
Other Long-Term Assets	13.75	7.57	12.19	9.82	4.87
Total Assets	43.9	39.74	56.04	53.69	41.09
Accounts Payable	4.03	0.74	19.85	21.13	9.47
Accrued Expenses	0.7	0.25	12.3	10.69	11.35
Current Portion of Long-Term Debt	-	-	-	0.15	0.15
Current Portion of Leases	-	-	-	0.07	-
Unearned Revenue	-	-	-	0.03	0.01
Other Current Liabilities	38.06	42.75	-	-	-
Total Current Liabilities	48.03	43.74	32.15	32.06	20.99
Long-Term Debt	5.07	-	-	-	0.07
Other Long-Term Liabilities	2.77	1.7	1.53	1.58	1.41
Total Long-Term Liabilities	7.83	1.7	1.53	1.58	1.48
Total Liabilities	50.63	45.44	33.68	33.64	22.46
Common Stock	0	-	0	0	0.02
Additional Paid-in Capital	296.31	277.91	272.32	269.87	253.42
Retained Earnings	-304.27	-283.61	-249.96	-249.87	-234.81
Total Common Shareholders' Equity	-7.96	-5.7	22.37	20.05	18.63
Minority Interest	1.23	-	-	-	-
Shareholders' Equity	-6.73	-5.7	22.37	20.05	18.63
Total Liabilities & Equity	43.9	39.74	56.04	53.69	41.09
Total Debt	5.07	0	0	0.21	0.21
Net Cash (Debt)	-3.76	5.34	9.4	13	11.02
Net Cash Growth	-	-43.14%	-27.71%	17.98%	-49.41%
Net Cash Per Share	-5.21	20.38	39.45	81.00	2095.63
Book Value	-7.96	-5.7	22.37	20.05	18.63
Book Value Per Share	-11.01	-21.75	93.90	124.89	3543.11
Tangible Book Value	-7.96	-5.7	22.37	20.05	18.63
Tangible Book Value Per Share	-11.01	-21.75	93.90	124.89	3543.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q