CRDF: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,544	17,470	10,135	10,784
Short-term investments	37,512	40,834	50,456	60,173
Accounts receivable and unbilled receivable	191	182	254	526
Prepaid expenses and other current assets	1,095	1,642	956	2,213
Total current assets	47,342	60,128	61,801	73,696
Property and equipment, gross	5,045	NaN	NaN	NaN
Lessaccumulated depreciation and amortization	4,554	NaN	NaN	NaN
Property and equipment, net	491	578	666	743
Operating lease right-of-use assets	495	629	764	899
Other assets	844	549	549	401
Total assets	49,172	61,884	63,780	75,739

Accounts payable	5,480	8,087	2,441	6,010
Accrued liabilities	8,337	7,577	11,539	9,938
Operating lease liabilities	646	730	726	721
Total current liabilities	14,463	16,394	14,706	16,669
Operating lease liabilities, net of current portion	0	102	284	464
Total liabilities	14,463	16,496	14,990	17,133
Common stock, 0.0001 par value, 150,000 shares authorized 68,370 and 68,305 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	7	7	7	7
Additional paid-in capital	477,126	475,361	471,547	470,138
Accumulated other comprehensive gain (loss)	-49	50	50	17
Accumulated deficit	-442,375	-430,030	-422,814	-411,556
Total stockholders equity	34,709	45,388	48,790	58,606
Total liabilities and stockholders equity	49,172	61,884	63,780	75,739

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