CABA: the balance sheet

MyFinsight

For the year ending 2025-12-31, CABA has $165,083K in assets. $53,032K in debts. $82,982K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	82,982
Short-term investments	50,617
Prepaid expenses and other current assets	5,272
Total current assets	138,871
Total property, plant and equipment	9,074
Less accumulated depreciation	7,152
Property and equipment, net	1,922
Finance lease right-of-use assets	15,700
Operating lease right-of-use assets	3,431
Other assets	5,159
Total assets	165,083

Accounts payable	6,636
Accrued and other current liabilities	19,298
Finance lease liabilities, current portion	20,758
Operating lease liabilities, current portion	3,461
Total current liabilities	50,153
Finance lease liabilities, net of current portion	2,879
Operating lease liabilities, net of current portion	0
Total liabilities	53,032
Voting and non-voting common stock, 0.00001 par value 300,000,000 (293,590,481 voting and 6,409,519 non-voting) shares authorized as of december 31, 2025 and 150,000,000 (143,590,481 voting and 6,409,519 non-voting) shares authorized as of december 31, 2024 100,479,323 voting shares issuedand outstanding as of december 31, 2025 and 50,743,101voting shares issued and outstanding as of december 31, 2024	1
Additional paid-in capital	628,982
Accumulated other comprehensive income	25
Accumulated deficit	-516,957
Total stockholders equity	112,051
Total liabilities and stockholders equity	165,083

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