CADL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CADL has $93,598K in assets. $13,474K in debts. $86,963K 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	86,963	100,687
Prepaid expenses and other current assets	3,171	2,921
Total current assets	90,134	103,608
Total fixed assets	4,790	-
Less accumulated depreciation	3,427	-
Fixed assets, net	1,363	1,658
Lease right of use assets	1,750	391
Restricted cash	266	266
Other assets	85	45
Total assets	93,598	105,968

Accounts payable	1,118	1,953
Accrued expenses	5,149	4,318
Current portion of term loan payable to a bank	4,225	6,704
Current portion of lease liability	437	594
Warrant liability	0	1,146
Total current liabilities	10,929	14,715
Term loan payable to a bank	0	0
Other long-term debt	973	939
Lease liability, net of current portion	1,572	104
Total liabilities	13,474	15,758
Common stock, 0.01 par value 150,000,000 shares authorized at september 30, 2025 and december 31, 2024 55,018,457 and 46,933,088 shares issued at september 30, 2025 and december 31, 2024, respectively 54,895,849 and 46,810,480 shares outstanding at september 30, 2025 and december 31, 2024, respectively	550	549
Treasury stock (at cost)	448	448
Additional paid-in capital	280,913	279,731
Accumulated deficit	-200,891	-189,622
Total stockholders' equity	80,124	90,210
Total liabilities and stockholders' equity	93,598	105,968

Unit: Thousand (K) dollars