$DNA Balance Sheet | Understand Stock

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$DNA

$8.44 -$0.29 (3.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$373.5M -27.75% YoY	$167.2M -70.23% YoY	$461.9M -25.05% YoY	$473.7M -35.14% YoY	$516.9M -38.49% YoY	$561.6M -40.52% YoY	$616.2M -41.27% YoY	$730.4M -33.95% YoY	$840.4M -30.32% YoY	$944.1M -28.25% YoY	$1.049B -19.45% YoY	$1.106B -19.7% YoY	$1.206B -19.22% YoY	$1.316B -15.11% YoY	$1.303B -25.1% YoY	$1.377B 483.8% YoY	$1.493B 77658.91% YoY	$1.550B 307.04% YoY	$1.739B 269.18% YoY	$235.9M N/A
Cash & Equivalents	$143.9M -53.95% YoY	$167.2M -70.23% YoY	$111.1M -81.98% YoY	$203.6M -72.13% YoY	$312.4M -62.83% YoY	$561.6M -40.52% YoY	$616.2M -41.27% YoY	$730.4M -33.95% YoY	$840.4M -30.32% YoY	$944.1M -28.25% YoY	$1.049B -19.45% YoY	$1.106B -19.7% YoY	$1.206B -19.22% YoY	$1.316B -15.11% YoY	$1.303B -25.1% YoY	$1.377B 483.8% YoY	$1.493B 384.53% YoY	$1.550B 307.04% YoY	$1.739B 269.19% YoY	$235.9M N/A
Short-Term Investments	$229.6M 12.27% YoY	$255.4M N/A	$350.8M N/A	$270.1M N/A	$204.5M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.23M -20.6% YoY	$24.96M 33.29% YoY	$21.86M 0.28% YoY	$26.21M -23.15% YoY	$20.44M -18.96% YoY	$18.73M 5073.76% YoY	$21.80M -25.59% YoY	$34.10M -29.47% YoY	$25.23M -25.52% YoY	$362.0K -25.67% YoY	$29.30M -22.45% YoY	$48.36M 24.9% YoY	$33.87M 2.34% YoY	$487.0K -30.23% YoY	$37.78M 118.23% YoY	$38.72M 126.79% YoY	$33.09M 2992.9% YoY	$698.0K 2.65% YoY	$17.31M N/A	$17.07M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.00K -98.95% YoY	$70.00K -98.81% YoY	$391.0K -95.17% YoY	$2.509M -71.15% YoY	$4.364M 29.8% YoY	$5.860M 68.68% YoY	$8.102M 198.31% YoY	$8.697M N/A	$3.362M 22.88% YoY	$3.474M N/A	$2.716M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.36M -42.9% YoY	N/A	N/A	N/A	$18.15M 86.31% YoY	N/A	N/A	N/A	$9.739M 0.12% YoY	N/A	N/A
Receivables	$19.82M -24.64% YoY	$24.03M 9.92% YoY	$21.43M -8.46% YoY	$22.15M 19.17% YoY	$26.29M 8.7% YoY	$21.86M 27.39% YoY	$23.41M -62.18% YoY	$18.59M -72.67% YoY	$24.19M -70.95% YoY	$17.16M -78.79% YoY	$61.90M -45.54% YoY	$68.02M -60.37% YoY	$83.26M -50.22% YoY	$80.91M -38.49% YoY	$113.7M 154.42% YoY	$171.6M 504.63% YoY	$167.3M N/A	$131.5M 687.97% YoY	$44.68M N/A	$28.39M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$523.0K N/A	$0.00 N/A	$12.79M N/A	$13.84M 786.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.561M -88.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.76M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$410.0M -27.38% YoY	$471.8M -21.72% YoY	$506.1M -23.61% YoY	$523.0M -33.23% YoY	$564.5M -37.48% YoY	$602.7M -39.83% YoY	$662.5M -41.98% YoY	$783.4M -35.97% YoY	$903.0M -31.97% YoY	$1.002B -30.92% YoY	$1.142B -21.9% YoY	$1.223B -23.48% YoY	$1.327B -22.19% YoY	$1.450B -15.84% YoY	$1.462B -19.25% YoY	$1.599B 462.84% YoY	$1.706B 57025.62% YoY	$1.723B 303.96% YoY	$1.811B N/A	$284.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$163.0M -17.6% YoY	$167.8M -17.64% YoY	$176.6M -16.33% YoY	$186.4M -11.51% YoY	$197.8M 0.94% YoY	$203.7M 8.25% YoY	$211.0M 4.68% YoY	$210.6M -28.43% YoY	$196.0M -37.58% YoY	$188.2M -40.21% YoY	$201.6M 7.47% YoY	$294.2M 66.97% YoY	$314.0M 110.48% YoY	$314.8M 115.94% YoY	$187.6M 31.44% YoY	$176.2M 20.8% YoY	$149.2M N/A	$145.8M 20.04% YoY	$142.7M N/A	$145.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.91M -18.42% YoY	$49.24M -18.22% YoY	$58.06M 101.56% YoY	$58.83M 89.94% YoY	$58.73M 179.11% YoY	$60.21M 182.52% YoY	$28.80M 72.89% YoY	$30.97M N/A	$21.04M N/A	$21.31M 1047.66% YoY	$16.66M N/A	N/A
Intangibles	$48.86M -28.94% YoY	$56.92M -21.49% YoY	$61.52M -22.68% YoY	$66.15M -26.99% YoY	$68.76M -11.18% YoY	$72.51M -12.37% YoY	$79.57M -20.57% YoY	$90.60M -13.74% YoY	$77.41M -28.81% YoY	$82.74M -25.49% YoY	$100.2M 108.95% YoY	$105.0M 168.08% YoY	$108.7M 422.04% YoY	$111.0M 413.08% YoY	$47.94M 112.42% YoY	$39.18M N/A	$20.83M N/A	$21.64M 557.01% YoY	$22.57M N/A	N/A
Long-Term Investments	$14.70M -54.3% YoY	$15.07M -69.07% YoY	$30.18M -51.41% YoY	$32.66M -47.73% YoY	$32.17M -57.68% YoY	$48.70M N/A	$62.10M 5444.91% YoY	$62.49M 5479.46% YoY	$76.02M 6304.47% YoY	$0.00 -100.0% YoY	$1.120M -72.91% YoY	$1.120M -83.8% YoY	$1.187M -98.93% YoY	$1.543M -88.31% YoY	$4.135M -74.72% YoY	$6.914M -93.72% YoY	$111.2M -93.55% YoY	$13.19M -54.38% YoY	$16.36M N/A	$110.1M N/A
Other Assets	$39.52M -15.51% YoY	$47.17M -14.76% YoY	$46.59M -22.07% YoY	$47.02M -21.91% YoY	$46.78M -22.84% YoY	$55.34M -4.68% YoY	$59.79M -38.38% YoY	$60.21M -38.53% YoY	$60.63M -37.67% YoY	$58.06M -34.57% YoY	$97.02M 120.87% YoY	$97.95M 84.75% YoY	$97.26M 96.03% YoY	$88.73M 101.69% YoY	$43.93M 63.9% YoY	$53.02M 108.4% YoY	$49.62M N/A	$43.99M 685.12% YoY	$26.80M N/A	$25.44M N/A
Total Long-Term Assets	$623.1M -14.52% YoY	$647.9M -16.37% YoY	$683.1M -16.53% YoY	$708.0M -15.91% YoY	$728.9M 7.39% YoY	$774.7M 16.74% YoY	$818.4M -7.48% YoY	$841.9M -21.21% YoY	$678.7M -37.72% YoY	$663.6M -39.08% YoY	$884.5M 116.43% YoY	$1.069B 170.26% YoY	$1.090B 209.72% YoY	$1.089B 213.05% YoY	$408.7M 20.2% YoY	$395.4M 30.49% YoY	$351.9M -79.6% YoY	$347.9M 39.96% YoY	$340.0M N/A	$303.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$410.0M -27.38% YoY	$471.8M -21.72% YoY	$506.1M -23.61% YoY	$523.0M -33.23% YoY	$564.5M -37.48% YoY	$602.7M -39.83% YoY	$662.5M -41.98% YoY	$783.4M -35.97% YoY	$903.0M -31.97% YoY	$1.002B -30.92% YoY	$1.142B -21.9% YoY	$1.223B -23.48% YoY	$1.327B -22.19% YoY	$1.450B -15.84% YoY	$1.462B -19.25% YoY	$1.599B 462.84% YoY	$1.706B 57025.62% YoY	$1.723B 303.96% YoY	$1.811B N/A	$284.1M N/A
Total Long-Term Assets	$623.1M	$647.9M	$683.1M	$708.0M	$728.9M	$774.7M	$818.4M	$841.9M	$678.7M	$663.6M	$884.5M	$1.069B	$1.090B	$1.089B	$408.7M	$395.4M	$351.9M	$347.9M	$340.0M	$303.0M
Total Assets	$1.033B -20.13% YoY	$1.120B -18.71% YoY	$1.189B -19.7% YoY	$1.231B -24.26% YoY	$1.293B -18.23% YoY	$1.377B -17.29% YoY	$1.481B -26.92% YoY	$1.625B -29.09% YoY	$1.582B -34.56% YoY	$1.665B -34.42% YoY	$2.026B 8.32% YoY	$2.292B 14.93% YoY	$2.417B 17.47% YoY	$2.539B 22.61% YoY	$1.871B -13.01% YoY	$1.994B 239.7% YoY	$2.058B 19.08% YoY	$2.071B 206.74% YoY	$2.151B N/A	$587.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.31M 44.75% YoY	$10.57M -25.43% YoY	$10.70M -31.82% YoY	$11.20M -51.36% YoY	$11.27M -58.26% YoY	$14.17M 51.98% YoY	$15.70M 46.01% YoY	$23.03M 68.96% YoY	$27.00M 25.14% YoY	$9.323M -10.79% YoY	$10.75M -5.03% YoY	$13.63M -29.96% YoY	$21.57M -38.82% YoY	$10.45M 27.62% YoY	$11.32M 59.43% YoY	$19.46M 603.25% YoY	$35.26M 2382.89% YoY	$8.189M -41.06% YoY	$7.102M N/A	$2.767M N/A
Accrued Expenses	$48.38M -31.62% YoY	$66.46M 1.64% YoY	$79.34M 4.63% YoY	$57.23M -51.13% YoY	$70.75M -34.76% YoY	$65.39M -40.58% YoY	$75.83M -34.0% YoY	$117.1M 6.01% YoY	$108.4M -11.56% YoY	$110.1M -4.05% YoY	$114.9M 57.42% YoY	$110.5M 57.69% YoY	$122.6M 38.15% YoY	$114.7M 22.89% YoY	$72.99M 36.29% YoY	$70.06M 48.99% YoY	$88.76M N/A	$93.33M 205.96% YoY	$53.55M N/A	$47.02M N/A
Deferred Revenue	$14.91M -55.69% YoY	$18.95M -31.63% YoY	$25.24M 10.23% YoY	$28.29M 8.77% YoY	$33.65M 0.12% YoY	$27.71M -37.71% YoY	$22.89M N/A	$26.01M N/A	$33.61M N/A	$44.49M -6.97% YoY	N/A	N/A	N/A	$47.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$79.60M -31.19% YoY	$95.97M -10.53% YoY	$115.3M 0.75% YoY	$96.72M -41.79% YoY	$115.7M -31.58% YoY	$107.3M -34.54% YoY	$114.4M -32.08% YoY	$166.2M 1.73% YoY	$169.0M -11.82% YoY	$163.9M -5.26% YoY	$168.5M 34.97% YoY	$163.3M 20.97% YoY	$191.7M 20.38% YoY	$173.0M 28.35% YoY	$124.8M 38.22% YoY	$135.0M 66.51% YoY	$159.2M 11100.25% YoY	$134.8M 84.05% YoY	$90.31M N/A	$81.09M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.84M 267.85% YoY	$51.55M 215.11% YoY	$27.31M N/A	$22.28M N/A	$16.27M N/A	$16.36M N/A
Other Long-Term Liabilities	$21.73M 40.84% YoY	$22.88M 38.01% YoY	$17.16M -2.91% YoY	$17.94M -14.12% YoY	$15.43M -37.99% YoY	$16.58M -11.51% YoY	$17.67M -8.51% YoY	$20.90M 3.98% YoY	$24.88M -15.19% YoY	$18.73M -39.94% YoY	$19.32M -44.68% YoY	$20.10M -44.34% YoY	$29.34M 73.82% YoY	$31.19M -13.34% YoY	$34.92M 5.47% YoY	$36.11M -73.02% YoY	$16.88M -88.66% YoY	$35.99M 1087.07% YoY	$33.11M N/A	$133.8M N/A
Total Long-Term Liabilities	$21.73M 40.84% YoY	$22.88M 38.01% YoY	$17.16M -2.91% YoY	$17.94M -14.12% YoY	$15.43M -37.99% YoY	$16.58M -11.51% YoY	$17.67M -8.51% YoY	$20.90M 3.98% YoY	$24.88M -15.19% YoY	$18.73M -39.94% YoY	$19.32M -44.68% YoY	$20.10M -44.34% YoY	$29.34M 73.82% YoY	$31.19M -13.34% YoY	$34.92M 5.47% YoY	$36.11M -75.96% YoY	$16.88M -88.66% YoY	$35.99M 1087.07% YoY	$33.11M N/A	$150.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.60M -31.19% YoY	$95.97M -10.53% YoY	$115.3M 0.75% YoY	$96.72M -41.79% YoY	$115.7M -31.58% YoY	$107.3M -34.54% YoY	$114.4M -32.08% YoY	$166.2M 1.73% YoY	$169.0M -11.82% YoY	$163.9M -5.26% YoY	$168.5M 34.97% YoY	$163.3M 20.97% YoY	$191.7M 20.38% YoY	$173.0M 28.35% YoY	$124.8M 38.22% YoY	$135.0M 66.51% YoY	$159.2M 11100.25% YoY	$134.8M 84.05% YoY	$90.31M N/A	$81.09M N/A
Total Long-Term Liabilities	$21.73M 40.84% YoY	$22.88M 38.01% YoY	$17.16M -2.91% YoY	$17.94M -14.12% YoY	$15.43M -37.99% YoY	$16.58M -11.51% YoY	$17.67M -8.51% YoY	$20.90M 3.98% YoY	$24.88M -15.19% YoY	$18.73M -39.94% YoY	$19.32M -44.68% YoY	$20.10M -44.34% YoY	$29.34M 73.82% YoY	$31.19M -13.34% YoY	$34.92M 5.47% YoY	$36.11M -75.96% YoY	$16.88M -88.66% YoY	$35.99M 1087.07% YoY	$33.11M N/A	$150.2M N/A
Total Liabilities	$589.9M -8.69% YoY	$611.1M -7.6% YoY	$629.4M -7.84% YoY	$618.1M -21.98% YoY	$646.0M 8.67% YoY	$661.4M 16.4% YoY	$682.9M -11.73% YoY	$792.2M 0.48% YoY	$594.5M -26.57% YoY	$568.2M -29.25% YoY	$773.7M 79.53% YoY	$788.4M 84.57% YoY	$809.6M 82.48% YoY	$803.0M 59.46% YoY	$431.0M -19.09% YoY	$427.2M 79.33% YoY	$443.7M 195.51% YoY	$503.6M 145.54% YoY	$532.6M N/A	$238.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.233B 5.13% YoY	-$6.150B 5.36% YoY	-$6.070B 5.93% YoY	-$5.989B 5.56% YoY	-$5.929B 8.65% YoY	-$5.838B 10.34% YoY	-$5.730B 12.82% YoY	-$5.674B 18.8% YoY	-$5.456B 18.55% YoY	-$5.291B 20.3% YoY	-$5.079B 20.17% YoY	-$4.776B 34.26% YoY	-$4.603B 59.35% YoY	-$4.398B 91.38% YoY	-$4.226B 506.1% YoY	-$3.557B N/A	-$2.888B 21547.78% YoY	-$2.298B 391.14% YoY	-$697.3M N/A	N/A
Common Stock	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K -97.09% YoY	$5.000K -97.52% YoY	$5.000K -97.49% YoY	$5.000K -97.47% YoY	$206.0K 5.1% YoY	$202.0K 4.12% YoY	$199.0K 4.74% YoY	$198.0K -97.64% YoY	$196.0K 19.51% YoY	$194.0K 19.75% YoY	$190.0K 18.01% YoY	$8.400M 5575.68% YoY	$164.0K N/A	$162.0K 9357.09% YoY	$161.0K 24.81% YoY	$148.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$443.2M -31.55% YoY	$508.6M -28.97% YoY	$559.8M -29.85% YoY	$613.0M -26.42% YoY	$647.4M -34.42% YoY	$716.1M -34.73% YoY	$797.9M -36.3% YoY	$833.1M -44.59% YoY	$987.3M -38.59% YoY	$1.097B -36.81% YoY	$1.253B -12.69% YoY	$1.504B -2.07% YoY	$1.608B 1.69% YoY	$1.736B 15.34% YoY	$1.435B -7.53% YoY	$1.535B 340.15% YoY	$1.581B 31515.87% YoY	$1.505B 226.28% YoY	$1.552B N/A	$348.8M N/A
Total Liabilities & Shareholders Equity	$1.033B -20.13% YoY	$1.120B -18.71% YoY	$1.189B -19.7% YoY	$1.231B -24.26% YoY	$1.293B -18.23% YoY	$1.377B -17.29% YoY	$1.481B -26.92% YoY	$1.625B -29.09% YoY	$1.582B -34.56% YoY	$1.665B -34.42% YoY	$2.026B 8.32% YoY	$2.292B 14.93% YoY	$2.417B 17.47% YoY	$2.539B 22.61% YoY	$1.871B -13.01% YoY	$1.994B 239.7% YoY	$2.058B 19.08% YoY	$2.071B 206.74% YoY	$2.151B N/A	$587.0M N/A