KPHMW: the balance sheet

MyFinsight

For the year ending 2025-12-31, KPHMW has $24,253,300 in assets. $8,126,764 in debts. $8,696,570 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,696,570
Short-term investments	8,392,513
Prepaid expenses and other current assets	1,141,804
Collaboration receivables	1,522,770
Tax and other receivables	1,793,459
Prepaid collaboration expenses	201,332
Total current assets	21,748,448
Property and equipment, net	91,672
Restricted cash	4,566
Intangible assets and in-process r&d, net	2,063,100
Operating lease assets with right-of-use	285,827
Other assets	59,687
Total assets	24,253,300

Accounts payable	1,060,306
Accrued collaboration credit	0
Operating lease liabilities	164,461
Accrued expenses	2,406,731
Total current liabilities	3,631,498
Contingent consideration	2,939,316
Deferred tax liability	102,152
Non-current operating lease liabilities	203,798
Deferred collaboration revenue	1,250,000
Total non-current liabilities	4,495,266
Total liabilities	8,126,764
Preferred stock	4
Common stock	275,289
Additional paid-in capital	170,314,656
Accumulated deficit	-154,217,276
Accumulated other comprehensive loss	-246,137
Total stockholders equity	16,126,536
Total liabilities and stockholders equity	24,253,300

Unit: Dollar.