IPSC: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	51,048	61,853	55,515	56,878
Short-term investments	83,755	55,261	77,234	98,965
Prepaid expenses and other current assets	4,236	3,655	4,960	4,326
Total current assets	139,039	120,769	137,709	160,169
Property and equipment, net	47,606	50,026	53,715	56,649
Operating lease right-of-use assets	20,972	16,139	16,566	27,737
Restricted cash	2,359	2,359	2,314	2,709
Long-term investments	82,169	NaN	NaN	2,690
Intangible assets	34,200	34,200	34,200	34,200
Security deposits and non-current assets	208	211	213	538
Total assets	326,553	223,704	244,717	284,692

Deposit liability	NaN	20	20	20
Accounts payable	3,150	4,773	2,617	3,208
Accrued expenses and other liabilities	8,477	11,676	11,051	11,720
Contingent consideration liability, short-term	1,939	3,757	8,338	NaN
Total current liabilities	13,566	20,226	22,026	14,948
Contingent consideration liability, long-term	NaN	NaN	784	8,883
Operating lease liability, long term	43,942	40,241	41,185	46,589
Deferred tax liability	4,301	4,301	4,374	4,374
Total liabilities	61,809	64,768	68,369	74,794
Common stock, 0.0001 par value, 300,000,000 shares authorized 180,102,343 and 87,519,096 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	18	9	9	9
Additional paid-in capital	1,078,873	950,814	949,015	948,124
Accumulated deficit	-813,562	-791,917	-772,740	-738,318
Accumulated other comprehensive income	-585	30	64	83
Total stockholders' equity	264,744	158,936	176,348	209,898
Total liabilities and stockholders' equity	326,553	223,704	244,717	284,692

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