PASG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PASG has $74,160K in assets. $43,040K in debts. $52,773K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	52,773	57,626
Marketable securities	-	0
Prepaid expenses and other current assets	1,637	1,402
Prepaid research and development	1,320	1,287
Total current assets	55,730	60,315
Property and equipment, net	5,159	5,340
Right of use assets - operating leases	13,001	13,273
Other assets	270	270
Total assets	74,160	79,198

Accounts payable	952	2,395
Accrued expenses and other current liabilities	4,001	4,073
Non-refundable sublicense and transition services payments	13,750	9,741
Operating lease liabilities	3,542	3,592
Total current liabilities	22,245	19,801
Operating lease liabilities - noncurrent	20,795	21,139
Total liabilities	43,040	40,940
Additional paidin capital	722,894	722,283
Accumulated deficit	-691,774	-684,025
Total stockholders' equity	31,120	38,258
Total liabilities and stockholders' equity	74,160	79,198

Unit: Thousand (K) dollars