ARTV: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARTV has $130,940K in assets. $20,970K in debts. $26,701K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	26,701
Short-term investments	81,307
Other receivables (including related party amounts of 61 and 0, respectively)	67
Prepaid expenses and other current assets	4,591
Total current assets	112,666
Restricted cash	461
Property and equipment	15,075
Less accumulated depreciation	8,457
Property and equipment, net	6,618
Operating lease right-of-use assets	10,525
Financing lease right-of-use asset	212
Other long-term assets	458
Total assets	130,940

Accounts payable (including related party amounts of 0 and 276, respectively)	355
Accrued expenses (including related party amounts of 0 and 713, respectively)	9,600
Current portion of operating lease liabilities	3,015
Current portion of financing lease liability	44
Other current liabilities	73
Total current liabilities	13,087
Operating lease liabilities, net of current portion	7,883
Total liabilities	20,970
Common stock, 0.0001 par value 700,000,000 shares authorized at december 31, 2025 and december 31, 2024 24,595,550 and 24,291,607 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	3
Additional paid-in capital	440,413
Accumulated other comprehensive income (loss)	103
Accumulated deficit	-330,549
Total stockholders' equity	109,970
Total liabilities and stockholders' equity	130,940

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