Financial Statements — DNA
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.14 | 0.11 | 0.20 | 0.31 | 0.62 | 0.73 | 0.84 | 1.05 | 1.11 | 1.21 | 1.30 | 1.38 | 1.49 | 1.74 | 0.00 | 0.00 |
| Short-term Investments | -- | -- | 0.38 | 0.36 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.08 | 0.11 | 0.17 | 0.17 | 0.04 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- |
| Total Current Assets | 0.33 | 0.41 | 0.51 | 0.52 | 0.56 | 0.66 | 0.78 | 0.90 | 1.14 | 1.22 | 1.33 | 1.46 | 1.60 | 1.71 | 1.81 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.29 | 0.31 | 0.19 | 0.18 | 0.15 | 0.14 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | -- | -- |
| Intangible Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 0.05 | 0.04 | 0.02 | 0.02 | -- | -- |
| Total Non-current Assets* | 0.66 | 0.62 | 0.68 | 0.71 | 0.73 | 0.82 | 0.84 | 0.68 | 0.88 | 1.07 | 1.09 | 0.41 | 0.40 | 0.35 | 0.34 | 1.73 | 1.73 |
| Total Assets | 0.99 | 1.03 | 1.19 | 1.23 | 1.29 | 1.48 | 1.63 | 1.58 | 2.03 | 2.29 | 2.42 | 1.87 | 1.99 | 2.06 | 2.15 | 1.73 | 1.73 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.07 | 0.08 | 0.12 | 0.10 | 0.12 | 0.11 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.12 | 0.14 | 0.16 | 0.09 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.50 | 0.51 | 0.51 | 0.52 | 0.53 | 0.57 | 0.63 | 0.43 | 0.61 | 0.63 | 0.62 | 0.31 | 0.29 | 0.28 | 0.44 | 0.25 | 0.15 |
| Total Liabilities | 0.57 | 0.59 | 0.63 | 0.62 | 0.65 | 0.68 | 0.79 | 0.59 | 0.77 | 0.79 | 0.81 | 0.43 | 0.43 | 0.44 | 0.53 | 0.25 | 0.15 |
| Retained Earnings | (6.28) | (6.23) | (6.07) | (5.99) | (5.93) | (5.73) | (5.67) | (5.46) | (5.08) | (4.78) | (4.60) | (4.23) | (3.56) | (2.89) | (0.70) | (0.10) | 0.00 |
| Total Stockholder Equity* | 0.42 | 0.44 | 0.56 | 0.61 | 0.65 | 0.80 | 0.83 | 0.99 | 1.25 | 1.50 | 1.61 | 1.43 | 1.54 | 1.58 | 1.55 | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.08 | 0.08 | 0.10 | 0.07 | 0.14 | 0.17 | 0.15 | 0.08 |
| Cost of Revenue* | 0.00 | 0.00 | -- | -- | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.02 | 0.02 | -- | -- | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.13 | 0.14 | 0.12 | 0.16 | 0.14 | 0.16 | 0.18 | 0.26 | 0.29 | 0.32 | 0.99 | 0.05 |
| Selling, General & Admin | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.08 | 0.10 | 0.11 | 0.12 | 0.44 | 0.44 | 0.43 | 0.83 | 0.03 |
| Total Operating Expenses | 0.08 | 0.09 | 0.10 | 0.13 | 0.12 | 0.14 | 0.15 | 0.14 | 0.28 | 0.22 | 0.21 | 0.34 | 0.26 | 0.30 | 0.33 | 0.72 | 0.79 | 0.84 | 1.83 | 0.10 |
| Operating Income | (0.06) | (0.07) | (0.07) | (0.09) | (0.07) | (0.09) | (0.10) | (0.06) | (0.22) | (0.18) | (0.18) | (0.29) | (0.18) | (0.22) | (0.23) | (0.65) | (0.65) | (0.67) | (1.80) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (0.06) | (0.08) | (0.08) | (0.08) | (0.06) | (0.09) | (0.11) | (0.06) | (0.22) | (0.17) | (0.21) | (0.30) | (0.17) | (0.20) | (0.19) | (0.67) | (0.67) | (0.59) | (1.63) | (0.10) |
| Tax Provision | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income | (0.05) | (0.08) | (0.08) | (0.08) | (0.06) | (0.09) | (0.11) | (0.06) | (0.22) | (0.17) | (0.21) | (0.30) | (0.17) | (0.20) | (0.18) | (0.67) | (0.67) | (0.59) | (1.63) | (0.10) |
| Basic EPS | (0.75) | (1.39) | (1.41) | (1.45) | (1.10) | (1.68) | (9.27) | (1.08) | (0.11) | (0.08) | (0.10) | (0.16) | (0.09) | (0.11) | (0.06) | (0.41) | (0.41) | -- | -- | -- |
| Diluted EPS | -- | -- | (1.41) | (1.45) | (1.10) | (1.68) | (9.27) | (1.08) | (0.11) | (0.08) | (0.10) | (0.16) | (0.09) | (0.11) | (0.06) | (0.41) | (0.41) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.04) | (0.05) | (0.05) | (0.03) | (0.04) | (0.05) | (0.04) | (0.10) | (0.08) | (0.09) | (0.06) | (0.07) | (0.07) | (0.09) | (0.10) | (0.03) | (0.10) | (0.02) | (0.17) | (0.09) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow* | (0.05) | (0.05) | (0.05) | (0.03) | (0.04) | (0.06) | (0.06) | (0.12) | (0.11) | (0.10) | (0.06) | (0.08) | (0.09) | (0.11) | (0.13) | (0.04) | (0.11) | (0.02) | (0.17) | (0.14) |
| Investing Cash Flow | 0.01 | 0.02 | 0.10 | (0.07) | (0.06) | (0.20) | (0.01) | (0.01) | (0.03) | (0.01) | (0.05) | -0.00 | (0.01) | (0.02) | 0.03 | (0.05) | (0.01) | (0.04) | 0.00 | 1.65 |
| Financing Cash Flow | 0.02 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | -0.00 | -0.00 | -0.00 | (0.01) | (0.18) |
* Derived from reported values