CLYM: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLYM has $167,744K in assets. $7,269K in debts. $35,685K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,685
Short-term marketable securities	65,395
Prepaid expenses and other current assets	4,769
Total current assets	105,849
Long-term marketable securities	59,572
Operating lease right-of-use assets	505
Property and equipment, net	288
Other long-term assets	1,530
Total assets	167,744

Accounts payable	2,269
Accrued expenses and other current liabilities	4,459
Operating lease liabilities	256
Total current liabilities	6,984
Operating lease liabilities, net of current portion	285
Total liabilities	7,269
Common stock, 0.0001 par value 250,000,000 shares authorized 47,766,338 and 67,255,434 shares issued and outstanding at december 31, 2025 and 2024, respectively	5
Additional paid-in capital	449,762
Accumulated other comprehensive income	435
Accumulated deficit	-289,727
Total stockholders' equity	160,475
Total liabilities and stockholders' equity	167,744

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