ASMB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ASMB has $235,508K in assets. $36,898K in debts. $31,120K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,120	58,450	22,534	24,006
Marketable securities	195,481	189,656	210,023	50,974
Accounts receivable from collaboration with a related party	451	974	912	-
Prepaid expenses and other current assets	5,561	5,469	3,343	2,487
Total current assets	232,613	254,549	236,812	77,467
Property and equipment, net	214	221	229	219
Operating lease right-of-use (rou) assets	2,369	2,508	2,644	2,782
Other assets	312	312	312	312
Total assets	235,508	257,590	239,997	80,780

Accounts payable	1,129	1,171	1,683	743
Accrued research and development expenses	1,538	2,387	3,058	1,691
Other accrued expenses	2,664	7,749	5,728	3,407
Deferred revenue from a related party	29,076	36,904	42,363	40,917
Operating lease liabilities - short-term	590	569	548	533
Total current liabilities	34,997	48,780	53,380	47,291
Deferred revenue from a related party - long-term	-	0	1,715	13,038
Operating lease liabilities - long-term	1,901	2,059	2,207	2,351
Total liabilities	36,898	50,839	57,302	62,680
Common stock, 0.001 par value 150,000,000 shares authorized as of march 31, 2026 and december 31, 2025 15,892,353 and 15,855,329 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	16	16	16	8
Additional paid-in capital	1,040,088	1,038,823	1,036,906	863,312
Accumulated other comprehensive loss	-368	-41	-90	-279
Accumulated deficit	-841,126	-832,047	-854,137	-844,941
Total stockholders' equity	198,610	206,751	182,695	18,100
Total liabilities and stockholders' equity	235,508	257,590	239,997	80,780

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