ABSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ABSI has $244,992K in assets. $34,652K in debts. $9,476K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Short-term investments	-	79,434
Cash and cash equivalents	9,476	38,024
Restricted cash	16,342	16,209
Marketable securities	142,999	-
Accounts receivable, net	1,000	700
Prepaid expenses and other current assets	5,177	3,037
Total current assets	174,994	137,404
Operating lease right-of-use assets	3,190	3,457
Property and equipment, net	23,016	24,063
Intangibles, net	42,356	43,198
Restricted cash, long-term	1,053	1,054
Other long-term assets	383	716
Total assets	244,992	209,892

Accounts payable	4,586	8,206
Accrued expenses	8,229	5,715
Contingent consideration	12,750	12,750
Long-term debt	1,306	1,986
Operating lease obligations	1,754	1,705
Financing lease obligations	2	7
Deferred revenue	1,081	954
Total current liabilities	29,708	31,323
Long-term debt, net of current portion	65	161
Operating lease obligations, net of current portion	3,093	3,553
Other long-term liabilities	1,786	1,482
Total liabilities	34,652	36,519
Preferred stock	0	0
Common stock	15	13
Additional paid-in capital	805,047	739,565
Accumulated deficit	-595,222	-566,516
Accumulated other comprehensive income (loss)	500	311
Total stockholders' equity	210,340	173,373
Total liabilities and stockholders' equity	244,992	209,892

Unit: Thousand (K) dollars