ARMP: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARMP has $76,882K in assets. $295,478K in debts. $8,688K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,688
Prepaid expenses and other current assets	1,508
Other receivables	472
Total current assets	10,668
Restricted cash	5,390
Property and equipment, net	12,194
Operating lease right-of-use asset	33,911
In-process research and development	10,256
Goodwill	3,490
Other assets	973
Total assets	76,882

Accounts payable and accrued liabilities	1,705
Accrued compensation	2,191
Current portion of operating lease liabilities	4,564
Other current liabilities	487
Total current liabilities	8,947
Convertible loan, non-current	153,860
Term debt, non-current	103,061
Operating lease liabilities, net of current portion	26,533
Deferred tax liability	3,077
Total liabilities	295,478
Common stock, 0.01 par value 217,000,000 shares authorized 36,431,444 and 36,183,067 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	364
Additional paid-in capital	282,574
Accumulated deficit	-501,534
Total stockholders' deficit	-218,596
Total liabilities and stockholders' deficit	76,882

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