LIDR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LIDR has $90,893K in assets. $9,551K in debts. $43,356K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	43,356
Marketable securities	43,104
Accounts receivable, net	77
Inventories, net	1,015
Prepaid and other current assets	2,081
Total current assets	89,633
Right-of-use assets	441
Total property and equipment	835
Less accumulated depreciation and amortization	258
Property and equipment, net	577
Other noncurrent assets	242
Total assets	90,893

Accounts payable	3,615
Accrued expenses and other current liabilities	4,957
Total current liabilities	8,572
Operating lease liabilities, noncurrent	235
Convertible note	146
Other noncurrent liabilities	598
Total liabilities	9,551
Common stock0.0001 par value 600,000,000 shares authorized 45,169,913 and 13,734,160 shares issued and outstanding at december 31, 2025 and 2024	4
Additional paid-in capital	488,361
Accumulated other comprehensive income	30
Accumulated deficit	-407,053
Total stockholders equity	81,342
Total liabilities and stockholders equity	90,893

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