CTNM: 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	20,158	75,603	42,633	20,784
Marketable securities	226,170	187,293	139,774	154,700
Prepaid expenses and other current assets	6,636	5,021	2,520	1,355
Total current assets	252,964	267,917	184,927	176,839
Property and equipment, net	1,057	830	880	856
Other long-term assets	312	256	266	186
Operating lease right-of-use assets	7,016	7,639	4,774	5,007
Total assets	261,349	276,642	190,847	182,888

Accounts payable	1,495	1,016	786	2,001
Accrued expenses	2,859	6,387	4,098	3,747
Current portion of operating lease liabilities	2,303	2,341	1,477	1,466
Total current liabilities	6,657	9,744	6,361	7,214
Operating lease liabilities, net of current portion	4,651	5,909	4,016	4,284
Total liabilities	11,308	15,653	10,377	11,498
Common stock-Common Class A	32	31	23	19
Common stock-Common Class B	5	6	6	7
Additional paid-in-capital	442,093	438,072	342,400	320,649
Accumulated deficit	-191,836	-177,380	-162,224	-149,432
Accumulated other comprehensive income (loss)	-253	260	265	147
Total stockholders' equity	250,041	260,989	180,470	171,390
Total liabilities and stockholders' equity	261,349	276,642	190,847	182,888

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