CATX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CATX has $294,825K in assets. $52,609K in debts. $26,762K 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	26,762	28,849
Short-term investments	147,375	162,729
Accounts receivable, net of allowance for doubtful accounts 375 and 543	179	225
Prepaid expenses and other current assets	4,184	4,155
Total current assets	178,500	195,958
Property and equipment, gross	69,546	-
Less accumulated depreciation	5,195	-
Property and equipment, net	64,351	62,599
Right-of-use asset, net	1,536	1,767
Restricted cash	-	0
Intangible assets, in-process research and development	50,000	50,000
Other assets, net	438	401
Total assets	294,825	310,725

Accounts payable and accrued expenses	13,148	7,048
Lease liability	704	847
Accrued personnel expenses	6,711	5,037
Note payable	55	54
Deferred income (note 3)	0	0
Total current liabilities	20,618	12,986
Lease liability, net of current portion	971	1,071
Note payable, net of current portion	1,583	1,597
Deferred income, net of current portion (note 3)	26,600	26,600
Deferred tax liability	2,495	2,495
Other noncurrent liabilities	342	284
Total liabilities	52,609	45,033
Common stock 0.001 par value authorized 750,000,000 shares issued 74,337,990 and 70,671,464 shares	74	74
Additional paid-in capital	539,378	536,996
Accumulated other comprehensive income (loss)	114	3
Accumulated deficit	-297,350	-271,381
Total stockholders' equity	242,216	265,692
Total liabilities and stockholders' equity	294,825	310,725

Unit: Thousand (K) dollars