CBIO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBIO has $240,293K in assets. $37,281K in debts. $213,192K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	213,192
Accounts receivable, net	18,000
Prepaid expenses and other current assets	5,463
Total current assets	236,655
Property and equipment, net	846
Operating lease right-of-use assets	1,469
Restricted cash	107
Other assets	1,216
Total assets	240,293

Accounts payable-Nonrelated Party	9,997
Accrued expenses and other current liabilities-Nonrelated Party	16,344
Related party accounts payable and other current liabilities-Related Party	140
Deposit liability	5,000
Deferred revenue	4,156
Operating lease liability, current	435
Warrant liability, related party	0
Total current liabilities	36,072
Operating lease liability, noncurrent	1,209
Notes payable, noncurrent	0
Total liabilities	37,281
Series a non-voting convertible preferred shares, 0.001 par value 2,890 shares and no shares authorized as of december 31, 2025 and december 31, 2024, respectively 2,890 shares and no shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively-Series APreferred Stock	4,000
Ordinary shares, 0.001 par value shares and 40,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively and shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	28
Additional paid-in capital	370,793
Accumulated deficit	-171,809
Total shareholders' equity (deficit)	203,012
Total liabilities, convertible preferred shares, and shareholders equity (deficit)	240,293

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