CLYM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CLYM has $182,304K in assets. $5,301K in debts. $25,803K 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	25,803	22,682
Short-term marketable securities	61,098	62,021
Prepaid expenses and other current assets	4,063	2,681
Total current assets	90,964	87,384
Long-term marketable securities	88,930	102,702
Operating lease right-of-use assets	562	618
Property and equipment, net	318	314
Other long-term assets	1,530	1,368
Total assets	182,304	192,386

Accounts payable	477	946
Accrued expenses and other current liabilities	4,244	5,037
Operating lease liabilities	228	222
Total current liabilities	4,949	6,205
Operating lease liabilities, net of current portion	352	417
Total liabilities	5,301	6,622
Common stock, 0.0001 par value 250,000,000 shares authorized 68,184,435 and 67,255,434 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	7	7
Additional paid-in capital	448,738	444,762
Accumulated other comprehensive loss	469	318
Accumulated deficit	-272,211	-259,323
Total stockholders' equity	177,003	185,764
Total liabilities and stockholders' equity	182,304	192,386

Unit: Thousand (K) dollars