LRMR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LRMR has $145,842K in assets. $67,757K in debts. $85,412K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	85,412
Short-term marketable securities	51,440
Prepaid expenses and other current assets	5,170
Total current assets	142,022
Total fixed assets	2,515
Less accumulated depreciation	1,893
Property and equipment, net	622
Operating lease right-of-use assets	2,069
Restricted cash	606
Other assets	523
Total assets	145,842

Accounts payable	5,216
Accrued expenses	58,474
Operating lease liabilities, current	1,105
Total current liabilities	64,795
Operating lease liabilities	2,962
Total liabilities	67,757
Common stock, 0.001 par value per share 115,000,000 shares authorized as of december 31, 2025 and december 31, 2024 83,090,392 and 63,815,065 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	83
Additional paid-in capital	512,779
Accumulated deficit	-434,831
Accumulated other comprehensive gain	54
Total stockholders' equity	78,085
Total liabilities and stockholders' equity	145,842

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