ACRS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACRS has $175,534K in assets. $55,434K in debts. $25,256K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Prepaid expenses and other current assets	-	4,202
Cash and cash equivalents	25,256	25,402
Short-term marketable securities	70,656	74,404
Accounts receivable, net	-	194
Accounts receivable, prepaid expenses and other current assets	4,680	-
Total current assets	100,592	104,202
Marketable securities	71,297	81,084
Property and equipment, net	811	868
Other assets	2,834	2,993
Total assets	175,534	189,147

Accounts payable	9,187	8,797
Accrued expenses	9,784	11,411
Deferred income	3,925	3,914
Other current liabilities	2,735	2,717
Total current liabilities	25,631	26,839
Other liabilities	1,711	1,851
Deferred income, net of current portion	17,492	18,218
Contingent consideration	10,600	10,500
Total liabilities	55,434	57,408
Common stock, 0.00001 par value 400,000,000 and 200,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 108,342,592 and 107,850,124 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	1,067,491	1,064,631
Accumulated other comprehensive income	597	482
Accumulated deficit	-947,989	-933,375
Total stockholders' equity	120,100	131,739
Total liabilities and stockholders' equity	175,534	189,147

Unit: Thousand (K) dollars