ALT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALT has $218,447K in assets. $32,846K in debts. $61,236K in cash and cash equivalents.

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

Accounts payable	4,804	851
Accrued expenses and other current liabilities	7,802	8,369
Total current liabilities	12,606	9,220
Term loan, noncurrent	14,445	14,332
Other noncurrent liabilities	5,795	5,431
Total liabilities	32,846	28,983
Common stock, 0.0001 par value 200,000,000 shares authorized 95,598,665 and 72,352,701 shares issued and outstanding as of september 30, 2025 and december 31 2024, respectively	10	9
Additional paid-in capital	812,732	769,508
Accumulated deficit	-622,125	-603,111
Accumulated other comprehensive loss, net	-5,016	-5,039
Total stockholders' equity	185,601	161,367
Total liabilities and stockholders' equity	218,447	190,350

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