CADL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CADL has $125,195K in assets. $73,273K in debts. $119,731K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	119,731
Prepaid expenses and other current assets	1,658
Total current assets	121,389
Total fixed assets	5,200
Less accumulated depreciation	3,558
Fixed assets, net	1,642
Lease right of use assets	1,661
Restricted cash	416
Other assets	87
Total assets	125,195

Accounts payable	1,129
Accrued expenses	7,334
Current portion of term loans	0
Current portion of lease liability	445
Warrant liabilities	0
Other current liabilities	89
Total current liabilities	8,997
Deferred revenue	89
Term loans, net of current portion	46,122
Other long-term debt	1,008
Lease liability, net of current portion	1,459
Warrant liabilities	15,598
Total liabilities	73,273
Common stock, 0.01 par value 150,000,000 shares authorized at december 31, 2025 and 2024 55,020,911 and 46,933,088 shares issued at december 31, 2025 and 2024, respectively and 54,898,303 and 46,810,480 shares outstanding at december 31, 2025 and 2024, respectively	550
Treasury stock (at cost)	448
Additional paid-in capital	282,207
Accumulated deficit	-230,387
Total stockholders' equity	51,922
Total liabilities and stockholders' equity	125,195

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