ACRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACRS has $160,460K in assets. $57,378K in debts. $19,960K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	19,960
Short-term marketable securities	70,791
Accounts receivable, prepaid expenses and other current assets	5,565
Total current assets	96,316
Marketable securities	60,612
Property and equipment, net	761
Other assets	2,771
Total assets	160,460

Accounts payable	13,158
Accrued expenses	8,791
Deferred income	3,943
Other current liabilities	2,753
Total current liabilities	28,645
Other liabilities	1,565
Deferred income, net of current portion	16,168
Contingent consideration	11,000
Total liabilities	57,378
Common stock, 0.00001 par value 400,000,000 and 200,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 120,499,433 and 107,850,124 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1
Additional paidin capital	1,070,255
Accumulated other comprehensive income	610
Accumulated deficit	-967,784
Total stockholders' equity	103,082
Total liabilities and stockholders' equity	160,460

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