ABUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ABUS has $94,618K in assets. $18,042K in debts. $18,008K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,008
Investments in marketable securities, current	73,463
Accounts receivable	1,447
Prepaid expenses and other current assets	1,538
Total current assets	94,456
Property and equipment, net of accumulated depreciation and impairment	32
Right of use asset	0
Other non-current assets	130
Total assets	94,618

Accounts payable and accrued liabilities	5,459
Deferred license revenue, current	0
Lease liability, current	547
Total current liabilities	6,006
Liability related to sale of future royalties	3,442
Deferred license revenue, non-current	0
Contingent consideration	8,395
Lease liability, non-current	199
Total liabilities	18,042
Issued and outstanding 192,531,225 and 189,963,492 as of december31, 2025 and 2024, respectively	1,421,429
Additional paid-in capital	83,318
Deficit	-1,380,073
Accumulated other comprehensive loss	-48,098
Total stockholders' equity	76,576
Total liabilities and stockholders' equity	94,618

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