HYLN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HYLN has $216,233K in assets. $12,377K in debts. $17,878K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,878	15,591
Accounts receivable	726	1,192
Prepaid expenses and other current assets	4,238	4,784
Short-term investments	87,121	92,964
Assets held for sale	0	0
Total current assets	109,963	114,531
Property and equipment, net	41,604	32,563
Operating lease right-of-use assets	3,959	4,439
Other assets	964	932
Long-term investments	59,743	76,745
Total assets	216,233	229,210

Accounts payable	2,052	2,689
Current portion of operating lease liabilities	2,644	2,570
Accrued expenses and other current liabilities	5,287	5,000
Total current liabilities	9,983	10,259
Operating lease liabilities, net of current portion	2,353	3,040
Other liabilities	41	41
Total liabilities	12,377	13,340
Common stock, 0.0001 par value 250,000,000 shares authorized 186,582,398 and 184,428,472 shares issued at september30, 2025 and december31, 2024, respectively 175,972,328 and 173,818,402 shares outstanding as of september30, 2025 and december31, 2024, respectively	19	19
Additional paid-in capital	411,786	410,463
Treasury stock, at cost 10,610,070 and 10,610,070 shares as of september30, 2025 and december31, 2024, respectively	14,132	14,132
Accumulated deficit	-193,817	-180,480
Total stockholders equity	203,856	215,870
Total liabilities and stockholders equity	216,233	229,210