ACRV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACRV has $145,299K in assets. $16,696K in debts. $35,405K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	35,405	41,895
Short-term investments	93,849	95,528
Prepaid expenses and other current assets	1,107	989
Total current assets	130,361	138,412
Total property and equipment	8,146	-
Less accumulated depreciation	2,957	-
Property and equipment, net	5,189	5,072
Operating lease right-of-use assets	2,792	3,052
Long-term investments	5,108	10,199
Restricted cash	202	201
Other assets	1,647	1,647
Total assets	145,299	158,583

Accounts payable	996	1,163
Accrued expenses and other current liabilities	12,711	11,120
Operating lease liabilities, current	1,184	1,148
Total current liabilities	14,891	13,431
Operating lease liabilities, non-current	1,805	2,115
Total liabilities	16,696	15,546
Common stock, 0.001 par value 500,000,000 shares authorized as of september 30, 2025 and december 31, 2024 31,549,770 and 31,231,264 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	31	31
Additional paid-in capital	384,356	380,562
Accumulated other comprehensive income	112	106
Accumulated deficit	-255,896	-237,662
Total stockholders' equity	128,603	143,037
Total liabilities and stockholders' equity	145,299	158,583

Unit: Thousand (K) dollars