ACRV: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	34,064	41,499	35,405	41,895
Short-term investments	63,673	77,083	93,849	95,528
Prepaid expenses and other current assets	1,483	1,863	1,107	989
Total current assets	99,220	120,445	130,361	138,412
Total property and equipment	8,354	8,207	8,146	NaN
Less accumulated depreciation	3,701	3,318	2,957	NaN
Property and equipment, net	4,653	4,889	5,189	5,072
Operating lease right-of-use assets	2,255	2,527	2,792	3,052
Long-term investments	NaN	NaN	5,108	10,199
Restricted cash	194	203	202	201
Other assets	1,510	1,653	1,647	1,647
Total assets	107,832	129,717	145,299	158,583

Accounts payable	1,162	2,277	996	1,163
Accrued expenses and other current liabilities	8,740	12,215	12,711	11,120
Operating lease liabilities, current	1,152	1,172	1,184	1,148
Total current liabilities	11,054	15,664	14,891	13,431
Operating lease liabilities, non-current	1,263	1,537	1,805	2,115
Total liabilities	12,317	17,201	16,696	15,546
Common stock, 0.001 par value 500,000,000 shares authorized as of march 31, 2026 and december 31, 2025 38,745,032 and 31,648,856 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	38	31	31	31
Additional paid-in capital	389,396	387,255	384,356	380,562
Accumulated other comprehensive income	4	111	112	106
Accumulated deficit	-293,923	-274,881	-255,896	-237,662
Total stockholders' equity	95,515	112,516	128,603	143,037
Total liabilities and stockholders' equity	107,832	129,717	145,299	158,583

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