ACRS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACRS has $198,720K in assets. $55,071K in debts. $28,660K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	-	-	4,202
Cash and cash equivalents	28,660	19,960	25,256	25,402
Short-term marketable securities	76,756	70,791	70,656	74,404
Accounts receivable, net	-	-	-	194
Accounts receivable, prepaid expenses and other current assets	4,814	5,565	4,680	-
Total current assets	110,230	96,316	100,592	104,202
Marketable securities	85,372	60,612	71,297	81,084
Property and equipment, net	750	761	811	868
Other assets	2,368	2,771	2,834	2,993
Total assets	198,720	160,460	175,534	189,147

Accounts payable	14,731	13,158	9,187	8,797
Accrued expenses	5,896	8,791	9,784	11,411
Deferred income	3,972	3,943	3,925	3,914
Other current liabilities	2,771	2,753	2,735	2,717
Total current liabilities	27,370	28,645	25,631	26,839
Other liabilities	1,416	1,565	1,711	1,851
Deferred income, net of current portion	15,285	16,168	17,492	18,218
Contingent consideration	11,000	11,000	10,600	10,500
Total liabilities	55,071	57,378	55,434	57,408
Common stock, 0.00001 par value 400,000,000 shares authorized at march 31, 2026 and december 31, 2025 139,652,849 and 120,499,433 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paidin capital	1,131,234	1,070,255	1,067,491	1,064,631
Accumulated other comprehensive income	22	610	597	482
Accumulated deficit	-987,608	-967,784	-947,989	-933,375
Total stockholders' equity	143,649	103,082	120,100	131,739
Total liabilities and stockholders' equity	198,720	160,460	175,534	189,147

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.