LIDR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LIDR has $82,052K in assets. $7,836K in debts. $45,162K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	45,162	43,356	43,035
Marketable securities	32,076	43,104	41,298
Accounts receivable, net	96	77	56
Inventories, net	963	1,015	884
Prepaid and other current assets	1,397	2,081	935
Total current assets	79,694	89,633	86,208
Right-of-use assets	1,399	441	495
Total property and equipment	-	835	-
Less accumulated depreciation and amortization	-	258	-
Property and equipment, net	770	577	549
Other noncurrent assets	189	242	296
Total assets	82,052	90,893	87,548

Accounts payable	3,843	3,615	4,471
Accrued expenses and other current liabilities	2,341	4,957	3,508
Convertible note, current	-	-	106
Total current liabilities	6,184	8,572	8,085
Operating lease liabilities, noncurrent	927	235	299
Convertible note, noncurrent	146	146	146
Other noncurrent liabilities	579	598	826
Total liabilities	7,836	9,551	9,356
Common stock0.0001 par value 600,000,000 shares authorized 45,345,919 and 45,169,913 shares issued and outstanding at march 31, 2026 and december 31, 2025	4	4	4
Additional paid-in capital	489,651	488,361	477,903
Accumulated other comprehensive income (loss)	-41	30	-4
Accumulated deficit	-415,398	-407,053	-399,711
Total stockholders equity	74,216	81,342	78,192
Total liabilities and stockholders equity	82,052	90,893	87,548

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