ACAD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACAD has $1,330,771K in assets. $413,499K in debts. $257,996K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	257,996	253,637
Investment securities, available-for-sale	589,023	508,359
Accounts receivable, net	115,850	107,505
Interest and other receivables	23,588	12,181
Inventory	29,097	26,124
Prepaid expenses	60,868	52,747
Total current assets	1,076,422	960,553
Property and equipment, net	3,708	3,547
Operating lease right-of-use assets	49,673	50,991
Intangible assets, net	111,615	114,338
Restricted cash	9,471	9,471
Long-term inventory	76,888	84,402
Other assets	2,994	2,253
Total assets	1,330,771	1,225,555

Accounts payable	21,747	20,097
Accrued liabilities	334,837	309,927
Total current liabilities	356,584	330,024
Operating lease liabilities	43,026	44,601
Other long-term liabilities	13,889	28,548
Total liabilities	413,499	403,173
Common stock, 0.0001 par value 225,000,000 shares authorized at september 30, 2025 and december 31, 2024 169,146,043 shares and 166,708,856 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	16	16
Additional paid-in capital	3,003,221	2,980,693
Accumulated deficit	-2,086,954	-2,158,733
Accumulated other comprehensive income	989	406
Total stockholders equity	917,272	822,382
Total liabilities and stockholders equity	1,330,771	1,225,555

Unit: Thousand (K) dollars