IPSC: the balance sheet

MyFinsight

For the year ending 2025-12-31, IPSC has $223,704K in assets. $64,768K in debts. $61,853K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	61,853
Short-term investments	55,261
Prepaid expenses and other current assets	3,655
Total current assets	120,769
Property and equipment, net	50,026
Operating lease right-of-use assets	16,139
Restricted cash	2,359
Intangible assets	34,200
Security deposits and non-current assets	211
Total assets	223,704

Accounts payable	4,773
Accrued expenses and other liabilities	11,676
Contingent consideration liability, short-term	3,757
Deposit liability	20
Total current liabilities	20,226
Operating lease liability, long term	40,241
Deferred tax liability	4,301
Total liabilities	64,768
Common stock, 0.0001 par value, 300,000,000 shares authorized and 87,519,096 and 85,836,429 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	9
Additional paid-in capital	950,814
Accumulated deficit	-791,917
Accumulated other comprehensive income	30
Total stockholders' equity	158,936
Total liabilities and stockholders' equity	223,704

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