CRDF: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRDF has $61,884K in assets. $16,496K in debts. $17,470K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	17,470
Short-term investments	40,834
Accounts receivable and unbilled receivable	182
Prepaid expenses and other current assets	1,642
Total current assets	60,128
Property and equipment, net	578
Operating lease right-of-use assets	629
Other assets	549
Total assets	61,884

Accounts payable	8,087
Accrued liabilities	7,577
Operating lease liabilities	730
Total current liabilities	16,394
Operating lease liabilities, net of current portion	102
Total liabilities	16,496
Common stock, 0.0001 par value, 150,000 shares authorized 68,305 and 66,524 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	7
Additional paid-in capital	475,361
Accumulated other comprehensive gain	50
Accumulated deficit	-430,030
Total stockholders equity	45,388
Total liabilities and stockholders equity	61,884

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