FAC: the balance sheet

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Balance Sheets Overview

Current Ratio
1751.53%
Quick Ratio
1751.53%
Cash Ratio
1709.56%
Debt to Asset Ratio
40.42%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities-Series AComm...
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	112,831
Receivables under collaboration agreements (includes 0 and 1,000 as related party as of june 30, 2026, and december 31, 2025, respectively)	103
Deferred transaction costs	0
Prepaid expenses and other current assets (includes 720 and 1,110 as related party as of june 30, 2026, and december 31, 2025, respectively)	2,667
Total current assets	115,601
Restricted cash	886
Property and equipment, net	19,218
Operating lease right-of-use assets, net	6,949
Other non-current assets (related party)	0
Total assets	142,654

Accounts payable (includes 2 and 190 as related party, as of june30, 2026, and december31, 2025, respectively)	720
Accrued expenses	4,435
Operating lease liabilities, current portion	1,445
Total current liabilities	6,600
Operating lease liabilities, net of current portion	6,439
Convertible promissory notes related parties, at fair value	0
Warrant liabilities-Series B1And DRedeemable Convertible Preferred Stock Warrants	0
Warrant liabilities-Series ACommon Stock Private Warrants	44,616
Total liabilities	57,655
Total redeemable convertible preferred stock-Series A1Redeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock-Series A2Redeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock-Series B1Redeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock-Series C1Redeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock-Series C2Redeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock-Series DRedeemable Convertible Preferred Stock	0
Total redeemable convertible preferred stock	0
Common stock-Common Class A	9
Common stock-Common Class B	2
Additional paid-in capital	361,299
Accumulated deficit	-275,492
Accumulated other comprehensive loss	-819
Total stockholders equity (deficit)	84,999
Total liabilities, redeemable convertible preferred stock & stockholders equity (deficit)	142,654

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

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets