CAPR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CAPR has $355,949,294 in assets. $50,157,149 in debts. $287,847,312 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	287,847,312
Marketable securities	30,281,603
Receivables	59,167
Prepaid expenses and other current assets	4,751,674
Total current assets	322,939,756
Property and equipment, net	18,312,238
Lease right-of-use assets, net	13,537,820
Other assets	1,159,480
Total assets	355,949,294

Accounts payable	1,654,754
Accrued expenses	15,557,646
Lease liabilities, current	202,376
Cirm liability, current	6,421,984
Deferred revenue, current	12,000,000
Total current liabilities	35,836,760
Cirm liability, net of current	0
Lease liabilities, net of current	14,320,389
Total long-term liabilities	14,320,389
Total liabilities	50,157,149
Common stock, 0.001 par value, 100,000,000 shares authorized, 57,370,909 and 45,582,288 shares issued and outstanding, respectively	57,371
Additional paid-in capital	610,330,105
Accumulated other comprehensive income	283,154
Accumulated deficit	-304,878,485
Total stockholders' equity	305,792,145
Total liabilities and stockholders' equity	355,949,294

Unit: Dollar.