ACET: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACET has $192,355K in assets. $33,145K in debts. $38,918K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	38,918
Short-term investments in treasury securities	119,612
Prepaid expenses and other current assets	2,396
Total current assets	160,926
Restricted cash	2,872
Total property and equipment	43,919
Less accumulated depreciation and amortization	27,387
Property and equipment, net	16,532
Operating lease right-of-use asset	10,927
Finance lease right-of-use asset	1,022
Other non-current assets	76
Total assets	192,355

Accounts payable	4,739
Accrued and other current liabilities	13,606
Operating lease liability	2,837
Finance lease liability	349
Total current liabilities	21,531
Operating lease liability, net of current portion	10,910
Finance lease liability, net of current portion	642
Other non-current liabilities	62
Total liabilities	33,145
Common stock, 0.0001 par value, 300,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 9,586,770 and 5,160,545 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	10
Additional paid-in capital	773,795
Accumulated deficit	-614,697
Accumulated other comprehensive income	102
Total stockholders' equity	159,210
Total liabilities and stockholders' equity	192,355

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