GLUE: the balance sheet

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For the quarter ending 2026-03-31, GLUE has $736,428K in assets. $214,512K in debts. $159,859K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
953.81%
Quick Ratio
953.81%
Cash Ratio
225.04%
Debt to Asset Ratio
29.13%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, net of current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	159,859	129,883	208,343	69,429
Marketable securities	506,361	247,221	182,915	221,165
Collaboration receivable	0	7,000	-	-
Other receivables	4,609	4,600	4,965	2,370
Prepaid expenses and other current assets	6,718	4,481	5,594	6,501
Total current assets	677,547	393,185	401,817	299,465
Total property and equipment, at cost	58,053	53,599	53,122	-
Less accumulated depreciation	29,644	27,613	25,524	-
Property and equipment, net	28,409	25,986	27,598	29,052
Operating lease right-of-use assets	24,693	24,386	25,065	25,674
Restricted cash	4,947	4,954	4,950	4,950
Other long-term assets	832	148	411	445
Total assets	736,428	448,659	459,841	359,586

Accounts payable	7,900	3,550	14,509	5,581
Accrued expenses and other current liabilities	25,594	26,694	17,902	13,767
Current deferred revenue	33,059	29,571	24,791	18,410
Current portion of operating lease liability	4,483	4,397	4,241	4,094
Total current liabilities	71,036	64,212	61,443	41,852
Deferred revenue, net of current	103,635	111,332	111,894	8,059
Defined benefit plan liability	5,260	5,265	4,740	4,558
Operating lease liability, net of current	34,581	34,794	35,927	37,037
Total liabilities	214,512	215,603	214,004	91,506
Common stock, 0.0001 par value 500,000,000 shares authorized, 84,321,705 and 65,543,723 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	8	7	6	6
Additional paid-in capital	1,048,371	714,090	680,157	675,445
Accumulated other comprehensive loss	-4,746	-3,827	-3,247	-3,373
Accumulated deficit	-521,717	-477,214	-431,079	-403,998
Total stockholders' equity	521,916	233,056	245,837	268,080
Total liabilities and stockholders' equity	736,428	448,659	459,841	359,586

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets