CATX: the balance sheet

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Balance Sheets Overview

Current Ratio
874.52%
Quick Ratio
874.52%
Cash Ratio
171.42%
Debt to Asset Ratio
15.42%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Intangible assets, in-process re...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred income (note 3)
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	53,972	30,629	26,762	28,849
Short-term investments	216,957	114,108	147,375	162,729
Accounts receivable, net (allowance for doubtful accounts was 375 for each period)	58	6	179	225
Prepaid expenses and other current assets	4,365	3,646	4,184	4,155
Total current assets	275,352	148,389	178,500	195,958
Property and equipment, gross	99,811	82,801	69,546	NaN
Less accumulated depreciation	7,328	6,204	5,195	NaN
Property and equipment, net	92,483	76,597	64,351	62,599
Right-of-use asset, net	2,444	1,500	1,536	1,767
Restricted cash	NaN	NaN	NaN	0
Intangible assets, in-process research and development	40,000	40,000	50,000	50,000
Other assets, net	490	486	438	401
Total assets	410,769	266,972	294,825	310,725

Deferred income (note 3)	NaN	0	0	0
Accounts payable and accrued expenses	26,485	20,511	13,148	7,048
Lease liability	1,069	623	704	847
Accrued personnel expenses	3,876	7,489	6,711	5,037
Note payable	56	56	55	54
Total current liabilities	31,486	28,679	20,618	12,986
Lease liability, net of current portion	1,552	1,005	971	1,071
Note payable, net of current portion	1,554	1,569	1,583	1,597
Deferred income (note 3)	26,600	26,600	26,600	26,600
Deferred tax liability	1,702	1,702	2,495	2,495
Other noncurrent liabilities	437	386	342	284
Total liabilities	63,331	59,941	52,609	45,033
Common stock 0.001 par value 750,000,000 shares authorized 114,017,755 and 74,337,990 shares issued	114	74	74	74
Additional paid-in capital	708,579	541,687	539,378	536,996
Accumulated other comprehensive (loss) income	-226	110	114	3
Accumulated deficit	-361,029	-334,840	-297,350	-271,381
Total stockholders' equity	347,438	207,031	242,216	265,692
Total liabilities and stockholders' equity	410,769	266,972	294,825	310,725

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets