CATX: the balance sheet

MyFinsight

For the year ending 2025-12-31, CATX has $266,972K in assets. $59,941K in debts. $30,629K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	30,629
Short-term investments	114,108
Accounts receivable, net of allowance for doubtful accounts 375 and 543	6
Prepaid expenses and other current assets	3,646
Total current assets	148,389
Property and equipment, gross	82,801
Less accumulated depreciation	6,204
Property and equipment, net	76,597
Right-of-use asset, net	1,500
Intangible assets, in-process research and development	40,000
Other assets, net	486
Total assets	266,972

Accounts payable and accrued expenses	20,511
Lease liability	623
Accrued personnel expenses	7,489
Note payable	56
Deferred income (note 3)	0
Total current liabilities	28,679
Lease liability, net of current portion	1,005
Note payable, net of current portion	1,569
Deferred income, net of current portion (note 3)	26,600
Deferred tax liability	1,702
Other noncurrent liabilities	386
Total liabilities	59,941
Common stock 0.001 par value authorized 750,000,000 shares issued 74,337,990 and 70,671,464 shares	74
Additional paid-in capital	541,687
Accumulated other comprehensive income (loss)	110
Accumulated deficit	-334,840
Total stockholders' equity	207,031
Total liabilities and stockholders' equity	266,972

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