CRIS: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	15,001	5,061	9,051	10,138
Accounts receivable	NaN	0	3,243	2,752
Prepaid expenses and other current assets	1,610	1,854	1,613	1,529
Total current assets	16,611	6,915	13,907	14,419
Property and equipment, net	54	62	98	130
Restricted cash, long-term	544	544	544	544
Operating lease right-of-use asset	1,552	1,890	2,221	2,543
Other assets	1,943	1,573	1,889	2,616
Goodwill	8,982	8,982	8,982	8,982
Total assets	29,686	19,966	27,641	29,234

Current portion of liability related to sale of future royalties	NaN	0	6,951	7,353
Accounts payable	6,742	5,612	4,445	4,097
Accrued liabilities	7,003	7,274	7,288	6,657
Current portion of operating lease liability	1,229	1,190	1,228	1,265
Total current liabilities	14,974	14,076	19,912	19,372
Long-term operating lease liability	108	428	740	1,044
Liability related to the sale of future royalties, net	NaN	0	21,680	22,804
Warrant liability	1,897	NaN	NaN	NaN
Total liabilities	16,979	14,504	42,332	43,220
Common stock, 0.01 par value283,757,150 shares authorized, 39,978,693 shares issued and outstanding at march 31, 2026 68,343,750 shares authorized, 12,928,853 shares issued and outstanding at december 31, 2025	400	129	127	107
Additional paid-in capital	1,283,887	1,252,714	1,251,919	1,244,915
Accumulated deficit	-1,271,580	-1,247,381	-1,266,737	-1,259,008
Total stockholders equity	12,707	5,462	-14,691	-13,986
Total liabilities and stockholders equity	29,686	19,966	27,641	29,234

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