CLRB: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLRB has $14,978,321 in assets. $5,059,134 in debts. $13,196,033 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,196,033
Prepaid expenses and other current assets	842,432
Total current assets	14,038,465
Property, plant & equipment, net	549,405
Operating lease right-of-use asset	360,671
Other long-term assets	29,780
Total assets	14,978,321

Accounts payable and accrued liabilities	4,423,548
Warrant liability	226,000
Lease liability, current	100,189
Total current liabilities	4,749,737
Lease liability, net of current portion	309,397
Total liabilities	5,059,134
Series d convertible preferred stock, 111.11 shares authorized 111.11 shares issued and outstanding as of december 31, 2025 and 2024-Series DConvertible Preferred Stock	1,382,023
Series e-2 preferred stock, 1,225.00 shares authorized 35.60 and 35.60 shares issued and outstanding as of december 31, 2025 and 2024, respectively-Series E2Preferred Stock	520,778
Common stock, 0.00001 par value 170,000,000 shares authorized 4,240,129 and 1,535,996 shares issued and outstanding as of december 31, 2025 and 2024, respectively	42
Additional paid-in capital	277,149,844
Accumulated deficit	-269,133,500
Total stockholders' equity	8,537,164
Total liabilities and stockholders' equity	14,978,321

Unit: Dollar.