DNA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-08	2023-08-09	2023-05-10	2023-03-13	1234
Total Current Assets	903020000	1001749000	1141846000	1223453000	1327306000	1450079000	1234
Cash and Short Term Investments	843768000	948862000	1049244000	1105787000	1206086000	1315792000	1234
Cash & Equivalents	843768000	948862000	1049244000	1105787000	1206086000	1315792000	1234
Short Term Investments	0	0	-643000	-25000	0	0	1234
Receivables	24559000	31738000	63143000	68918000	84841000	82465000	1234
Inventory	1	46000	70000	391000	2509000	4364000	1234
Other Current Assets	34692999	21103000	29389000	48357000	33870000	47458000	1234
Total Assets	1581761000	1665342000	2026392000	2291999000	2417209000	2539321000	1234
Total Non-Current Assets	678741000	663593000	884546000	1068546000	1089903000	1089242000	1234
Property, Plant and Equipment	416777000	397224000	543209000	685674000	702243000	715535000	1234
Goodwill and Intangible Assets	125316000	131979000	158225000	163862000	167461000	171251000	1234
Goodwill	47909000	49238000	58057000	58829000	58725000	60210000	1234
Intangible Assets	77407000	82741000	100168000	105033000	108736000	111041000	1234
Long Term Investments	133941000	132888000	85613000	119969000	122937000	113731000	1234
Other Long Term Assets	2707000	1502000	97499000	99041000	97262000	88725000	1234
Total Current Liabilities	169043000	163860000	168462000	163331000	191704000	172962000	1234
Accounts Payable	26995000	9323000	10753000	13630000	21571000	10451000	1234
Notes Payable/Short Term Debt	0	19933000	0	0	0	29332000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	33612000	48495000	42762000	39223000	47518000	47817000	1234
Other Current Liabilities	108436000	86109000	114947000	110478000	122615000	85362000	1234
Total Liabilities	594491000	568190000	773709000	788414000	809623000	803044000	1234
Total Non-Current Liabilities	425448000	404330000	605247000	625083000	617919000	630082000	1234
Total Long Term Debt	234497000	221835000	403662000	410938000	404098000	413256000	1234
Deferred Tax Liabilities Non-Current	0	0	12255000	14146000	0	0	1234
Other Long Term Liabilities	190951000	182495000	189330000	199999000	213821000	216826000	1234
Total Equity	987270000	1097152000	1252683000	1503585000	1607586000	1736277000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	987270000	1097152000	1252683000	1503585000	1607586000	1736277000	1234
Retained Earnings (Accumulated Deficit)	-5456439000	-5290528000	-5078834000	-4775943000	-4602628000	-4397659000	1234
Accumulated Other Comprehensive Income/(Loss)	-1551000	1484000	-2899000	-1300000	-1614000	-2632000	1234
Common Stock	202000	199000	198000	196000	194000	190000	1234
Additional Paid in Capital	6445058000	6385997000	6334218000	6280632000	6211634000	6136378000	1234
Total Liabilities & Shareholders' Equity	1581761000	1665342000	2026392000	2291999000	2417209000	2539321000	1234
Total Investments	133941000	132888000	84970000	119944000	122937000	113731000	1234
Total Debt	234497000	241768000	403662000	410938000	404098000	442588000	1234
Net Debt	-609271000	-707094000	-645582000	-694849000	-801988000	-873204000	1234

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