ACET: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACET has $140,479K in assets. $31,337K in debts. $29,099K 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	29,099	34,720
Short-term investments in treasury securities	73,999	90,243
Prepaid expenses and other current assets	3,396	2,777
Total current assets	106,494	127,740
Restricted cash	2,903	2,903
Total property and equipment	43,909	-
Less accumulated depreciation and amortization	25,915	-
Property and equipment, net	17,994	19,549
Operating lease right-of-use asset	11,901	12,555
Finance lease right-of-use asset	1,077	-
Other non-current assets	110	225
Total assets	140,479	162,972

Accounts payable	4,287	3,292
Accrued and other current liabilities	11,389	10,834
Operating lease liability	2,925	2,953
Finance lease liability	340	-
Total current liabilities	18,941	17,079
Operating lease liability, net of current portion	11,645	12,405
Finance lease liability, net of current portion	626	-
Other non-current liabilities	125	116
Total liabilities	31,337	29,600
Common stock, 0.0001 par value, 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 83,253,779 and 82,569,168 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	8	8
Additional paid-in capital	693,259	690,730
Accumulated deficit	-584,181	-557,325
Accumulated other comprehensive income	56	-41
Total stockholders equity	109,142	133,372
Total liabilities and stockholders equity	140,479	162,972

Unit: Thousand (K) dollars