CBLL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBLL has $195,803K in assets. $40,467K in debts. $40,476K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,476
Marketable securities	118,785
Accounts receivable, net	15,053
Inventory	7,288
Contract costs, current	2,210
Prepaid expenses and other current assets	2,906
Total current assets	186,718
Property and equipment, net	2,030
Operating lease right-of-use assets	2,296
Contract costs, long-term	1,847
Other non-current assets	2,912
Total assets	195,803

Accounts payable	2,838
Accrued liabilities	14,328
Contract liabilities, current	101
Operating lease liability, current	1,105
Other current liabilities	818
Total current liabilities	19,190
Notes payable, long-term	19,811
Contract liabilities, long-term	0
Other liabilities, long-term	106
Operating lease liability, long-term	1,360
Total long-term liabilities	21,277
Total liabilities	40,467
Common stock, 0.001 par value authorized shares 500,000,000 as of december 31, 2025 and december 31, 2024, respectively issued and outstanding shares 37,485,124 and 35,850,60 as of december 31, 2025 and december 31, 2024, respectively	38
Additional paid-in capital	375,495
Accumulated other comprehensive income	159
Accumulated deficit	-220,356
Total stockholders' deficit	155,336
Total liabilities and stockholders' equity	195,803

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