CRBP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRBP has $144,480K in assets. $18,138K in debts. $25,661K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	25,661	28,492	26,983	20,044
Investments	112,558	134,777	76,999	96,548
Restricted cash	385	670	285	285
Prepaid expenses and other current assets	4,962	3,015	3,304	5,948
Total current assets	143,566	166,954	107,571	122,825
Restricted cash	-	0	385	385
Property and equipment, gross	4,471	4,465	4,458	-
Less accumulated depreciation	4,355	4,306	4,257	-
Property and equipment, net	116	159	201	251
Operating lease right-of-use assets	798	1,082	1,357	1,624
Total assets	144,480	168,195	109,514	125,085

Accounts payable	435	2,215	2,740	3,988
Accrued expenses	16,498	16,844	12,578	7,650
Operating lease liabilities	1,205	1,633	1,742	1,695
Total current liabilities	18,138	20,692	17,060	13,333
Operating lease liabilities, noncurrent	-	0	307	761
Total liabilities	18,138	20,692	17,367	14,094
Common stock, 0.0001 par value 300,000,000 shares authorized, 17,738,870 and 17,611,511 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	2	2	1	1
Additional paid-in capital	704,900	702,984	627,024	622,562
Accumulated deficit	-578,399	-555,430	-534,875	-511,533
Accumulated other comprehensive loss	-161	-53	-3	-39
Total stockholders equity	126,342	147,503	92,147	110,991
Total liabilities and stockholders equity	144,480	168,195	109,514	125,085

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.