ALT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALT has $335,630K in assets. $51,643K in debts. $97,601K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	97,601	61,236	183,105
Restricted cash	42	42	42
Total cash, cash equivalents and restricted cash	97,643	61,278	183,147
Short-term investments	233,939	149,540	-
Accounts and other receivables	1,665	845	321
Income tax and r&d incentive receivables	-	547	557
Prepaid expenses and other current assets	1,429	4,405	4,397
Total current assets	334,676	216,615	188,422
Property and equipment, net	208	337	364
Other assets	746	1,495	1,564
Total assets	335,630	218,447	190,350

Accounts payable	1,530	4,804	851
Accrued expenses and other current liabilities	9,793	7,802	8,369
Total current liabilities	11,323	12,606	9,220
Term loan, noncurrent	34,505	14,445	14,332
Other noncurrent liabilities	5,815	5,795	5,431
Total liabilities	51,643	32,846	28,983
Common stock, 0.0001 par value 200,000,000 shares authorized 130,221,154 and 110,882,735 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	13	10	9
Additional paid-in capital	961,244	812,732	769,508
Accumulated deficit	-672,046	-622,125	-603,111
Accumulated other comprehensive loss, net	-5,224	-5,016	-5,039
Total stockholders' equity	283,987	185,601	161,367
Total liabilities and stockholders' equity	335,630	218,447	190,350

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