KARD: the balance sheet

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Balance Sheets Overview

Current Ratio
871.62%
Quick Ratio
871.62%
Cash Ratio
548.56%
Debt to Asset Ratio
14.72%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contingent milestone liabilities...
Others

Balance Sheets	2026-06-30
Cash and cash equivalents	384,005
Short-term investments	213,590
Prepaid expenses and other current assets	12,568
Total current assets	610,163
Long-term investments	63,097
Restricted cash	540
Property and equipment, gross	9,516
Less accumulated depreciation	1,948
Property and equipment, net	7,568
Operating lease right-of-use assets, net	11,224
Finite-lived intangible assets, gross carrying amount	29,829
Finite-lived intangible assets, accumulated amortization	5,049
Finite-lived intangible assets, net carrying amount-Developed Technology Rights	24,780
Finite-lived intangible assets, gross carrying amount	2,215
Finite-lived intangible assets, accumulated amortization	577
Finite-lived intangible assets, net carrying amount-Other Intangible Assets	1,638
Intangible assets, net	26,418
Other non-current assets	2,776
Total assets	721,786

Accounts payable	14,018
Accrued expenses and other current liabilities	26,167
Operating lease liabilities, current	3,752
Contingent milestone liabilities, current	26,066
Total current liabilities	70,003
Operating lease liabilities, net of current portion	9,595
Contingent milestone liabilities, net of current portion	25,305
Other non-current liabilities	1,361
Total liabilities	106,264
Common stock, par value of 0.00001 per share 700,000,000 shares and 53,365,000 shares authorized as of june 30, 2026, and december 31, 2025, respectively 93,467,940 shares and 16,351,102 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively	1
Additional paid-in capital	1,069,152
Accumulated other comprehensive income (loss)	-235
Accumulated deficit	-453,396
Total stockholders' equity (deficit)	615,522
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)	721,786

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

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Balance Sheets

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Balance Sheets