ATXS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ATXS has $271,866K in assets. $38,613K in debts. $96,280K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	96,280	76,319
Short-term investments	131,441	182,859
Accounts receivable	17,243	-
Prepaid expenses and other current assets	8,582	9,408
Total current assets	253,546	268,586
Right-of-use asset	4,254	4,546
Other assets	14,066	8,792
Total assets	271,866	281,924

Accounts payable	1,137	738
Accrued expenses	16,481	15,907
Operating lease liabilities, current	1,404	1,399
Deferred revenue, current	4,495	-
Total current liabilities	23,517	18,044
Operating lease liabilities, net of current portion	3,055	3,367
Deferred revenue, net of current portion	12,041	-
Preferred stock-Nonredeemable Preferred Stock	-	0
Total liabilities	38,613	21,411
Preferred stock-Series XRedeemable Convertible Preferred Stock	95,324	95,324
Common stock, 0.001 par value per share, 150,000,000 shares authorized 56,434,894 and 56,434,219 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	57	57
Additional paid-in capital	911,014	906,703
Accumulated other comprehensive gain	56	-16
Accumulated deficit	-773,198	-741,555
Total stockholders' equity	233,253	260,513
Total liabilities and stockholders' equity	271,866	281,924

Unit: Thousand (K) dollars