ADAP: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ADAP has $130,633K in assets. $201,591K in debts. $26,061K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Inventory, net	11,411
Other current assets and prepaid expenses	31,330
Cash and cash equivalents	26,061
Marketable securities - available-for-sale debt securities (amortized cost of 0 and 60,451) net of allowance for expected credit losses of 0 and 0	0
Accounts receivable, net of allowance for expected credit losses of 0 and 0	9,313
Total current assets	78,115
Restricted cash	1,717
Property, plant and equipment, net of accumulated depreciation of 75,028 and 51,893	28,152
Other non-current assets	94
Operating lease right-of-use assets, net of accumulated amortization of 20,721 and 17,750	18,748
Intangible assets, net of accumulated amortization of 6,141 and 5,567	3,807
Total assets	130,633

Restructuring provision	2,355
Accrued expenses and other current liabilities	24,526
Operating lease liabilities, current	4,514
Deferred revenue, current	10,700
Accounts payable	9,418
Total current liabilities	51,513
Other liabilities, non-current	4,493
Operating lease liabilities, non-current	18,491
Borrowings, non-current	25,675
Deferred revenue, non-current	101,419
Total liabilities	201,591
Accumulated deficit	-1,171,911
Common stock - ordinary shares par value 0.001, 2,108,130,546 authorized and 1,590,309,546 issued and outstanding (2024 2,039,252,874 authorized and 1,535,653,620 issued and outstanding)	2,156
Additional paid in capital	1,109,409
Accumulated other comprehensive loss	-10,612
Total stockholders' equity	-70,958
Total liabilities and stockholders' equity	130,633

Unit: Thousand (K) dollars