CAPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CAPR has $126,438,207 in assets. $42,570,952 in debts. $19,510,383 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	19,510,383	23,241,199
Marketable securities	79,055,588	99,559,482
Receivables	59,167	59,509
Prepaid expenses and other current assets	2,326,543	1,266,356
Total current assets	100,951,681	124,126,546
Property and equipment, net	11,068,078	7,995,259
Lease right-of-use assets, net	13,929,710	939,204
Other assets	488,738	508,002
Total assets	126,438,207	133,569,011

Accounts payable	2,719,416	4,812,356
Accrued expenses	9,932,488	7,359,232
Lease liabilities, current	120,094	849,505
Cirm liability, current	3,376,259	3,376,259
Deferred revenue, current	12,000,000	12,000,000
Total current liabilities	28,148,257	28,397,352
Cirm liability, net of current	0	0
Lease liabilities, net of current	14,422,695	194,603
Total long-term liabilities	14,422,695	194,603
Total liabilities	42,570,952	28,591,955
Common stock, 0.001 par value, 100,000,000 shares authorized, 45,716,975 and 45,582,288 shares issued and outstanding, respectively	45,717	45,712
Additional paid-in capital	357,684,987	353,680,694
Accumulated other comprehensive income	844,122	1,387,574
Accumulated deficit	-274,707,571	-250,136,924
Total stockholders' equity	83,867,255	104,977,056
Total liabilities and stockholders' equity	126,438,207	133,569,011

Unit: Dollar