IPSC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IPSC has $244,717K in assets. $68,369K in debts. $55,515K 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	55,515	56,878
Short-term investments	77,234	98,965
Prepaid expenses and other current assets	4,960	4,326
Total current assets	137,709	160,169
Property and equipment, net	53,715	56,649
Operating lease right-of-use assets	16,566	27,737
Long-term investments	-	2,690
Restricted cash	2,314	2,709
Intangible assets	34,200	34,200
Security deposits and non-current assets	213	538
Total assets	244,717	284,692

Accounts payable	2,617	3,208
Accrued expenses and other liabilities	11,051	11,720
Contingent consideration liability, short-term	8,338	-
Deposit liability	20	20
Total current liabilities	22,026	14,948
Operating lease liability, long term	41,185	46,589
Contingent consideration liability, long-term	784	8,883
Deferred tax liability	4,374	4,374
Total liabilities	68,369	74,794
Common stock, 0.0001 par value, 300,000,000 shares authorized 86,527,767 and 85,836,429 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	949,015	948,124
Accumulated deficit	-772,740	-738,318
Accumulated other comprehensive income	64	83
Total stockholders' equity	176,348	209,898
Total liabilities and stockholders' equity	244,717	284,692

Unit: Thousand (K) dollars