CCCC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCCC has $359,075K in assets. $102,488K in debts. $74,603K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	74,603
Marketable securities, current	173,934
Accounts receivable	2,401
Prepaid expenses and other current assets	7,172
Total current assets	258,110
Marketable securities, non-current	48,563
Property and equipment, net	4,744
Right-of-use asset	40,532
Restricted cash	3,443
Other assets	3,683
Total assets	359,075

Accounts payable	858
Accrued expenses and other current liabilities	13,314
Deferred revenue, current	12,493
Operating lease liability, current	6,367
Total current liabilities	33,032
Deferred revenue, net of current	15,841
Operating lease liability, net of current	53,615
Total liabilities	102,488
Common stock, par value of 0.0001 per share 300,000,000 and 150,000,000 shares authorized as of december 31, 2025 and december 31, 2024, and 96,914,418 and 70,625,899 shares issued and outstanding as of december31, 2025 and 2024, respectively	9
Additional paid-in capital	995,221
Accumulated other comprehensive income	50
Accumulated deficit	-738,693
Total stockholders equity	256,587
Total liabilities and stockholders equity	359,075

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