GLUE: the balance sheet

MyFinsight

For the year ending 2025-12-31, GLUE has $448,659K in assets. $215,603K in debts. $129,883K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	129,883
Marketable securities	247,221
Collaboration receivable	7,000
Other receivables	4,600
Prepaid expenses and other current assets	4,481
Total current assets	393,185
Total property and equipment, at cost	53,599
Less accumulated depreciation	27,613
Property and equipment, net	25,986
Operating lease right-of-use assets	24,386
Restricted cash	4,954
Other long-term assets	148
Total assets	448,659

Accounts payable	3,550
Accrued expenses and other current liabilities	26,694
Current deferred revenue	29,571
Current portion of operating lease liability	4,397
Total current liabilities	64,212
Deferred revenue, net of current	111,332
Defined benefit plan liability	5,265
Operating lease liability, net of current	34,794
Total liabilities	215,603
Common stock, 0.0001 par value 500,000,000 shares authorized, 61,790,239 and 61,507,446 shares issued and outstanding as of december 31, 2025 and 2024, respectively	7
Additional paid-in capital	714,090
Accumulated other comprehensive loss	-3,827
Accumulated deficit	-477,214
Total stockholders' equity	233,056
Total liabilities and stockholders' equity	448,659

Unit: Thousand (K) dollars (except for numbers of shares and EPS).