ACAD: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACAD has $1,564,195K in assets. $336,805K in debts. $177,695K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	177,695
Investment securities, available-for-sale	641,991
Accounts receivable, net	121,457
Interest and other receivables	26,774
Inventory	34,670
Prepaid expenses	59,526
Total current assets	1,062,113
Property and equipment, gross	16,995
Accumulated depreciation	9,484
Property and equipment, net	7,511
Operating lease right-of-use assets	47,354
Intangible assets, net	108,893
Restricted cash	7,845
Long-term inventory	76,704
Deferred tax assets	249,879
Other assets	3,896
Total assets	1,564,195

Accounts payable	10,903
Accrued liabilities	266,211
Total current liabilities	277,114
Operating lease liabilities	40,554
Other long-term liabilities	19,137
Total liabilities	336,805
Common stock, 0.0001 par value 225,000,000 shares authorized at december 31, 2025 and 2024 170,309,376 shares and 166,708,856 shares issued and outstanding at december 31, 2025 and 2024, respectively	16
Additional paid-in capital	3,039,315
Accumulated deficit	-1,813,386
Accumulated other comprehensive income	1,445
Total stockholders equity	1,227,390
Total liabilities and stockholders equity	1,564,195

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