CBLL: the balance sheet

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For the quarter ending 2025-09-30, CBLL has $199,525K in assets. $35,444K in debts. $23,739K 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	23,739	40,141
Marketable securities	144,803	137,287
Accounts receivable, net	12,234	12,312
Inventory	6,024	6,000
Contract costs, current	2,147	2,024
Prepaid expenses and other current assets	2,859	2,022
Total current assets	191,806	199,786
Property and equipment, net	2,055	2,105
Operating lease right-of-use assets	1,405	1,652
Contract costs, long-term	1,823	1,671
Other non-current assets	2,436	2,475
Total assets	199,525	207,689

Accounts payable	2,182	2,441
Accrued liabilities	10,907	10,426
Contract liabilities, current	136	216
Operating lease liability, current	1,177	1,146
Other current liabilities	766	785
Total current liabilities	15,168	15,014
Notes payable, long-term	19,745	19,681
Contract liabilities, long-term	3	7
Other liabilities, long-term	106	106
Operating lease liability, long-term	422	726
Total long-term liabilities	20,276	20,520
Total liabilities	35,444	35,534
Common stock, 0.001 par value authorized shares 500,000,000 as of both september 30, 2025 and december 31, 2024 issued and outstanding shares 37,048,397 and 35,850,606 as of september 30, 2025 and december 31, 2024, respectively	38	37
Additional paid-in capital	370,733	365,477
Accumulated other comprehensive income	139	5
Accumulated deficit	-206,829	-193,364
Total stockholders' equity	164,081	172,155
Total liabilities and stockholders' equity	199,525	207,689

Unit: Thousand (K) dollars