PASG: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	33,336	46,303	52,773	57,626
Marketable securities	NaN	NaN	NaN	0
Prepaid expenses and other current assets	682	629	1,637	1,402
Prepaid research and development	723	830	1,320	1,287
Total current assets	34,741	47,762	55,730	60,315
Property and equipment, net	826	4,107	5,159	5,340
Right of use assets - operating leases	651	10,168	13,001	13,273
Other assets	244	244	270	270
Total assets	36,462	62,281	74,160	79,198

Accounts payable	1,310	1,113	952	2,395
Accrued expenses and other current liabilities	3,895	4,653	4,001	4,073
Non-refundable sublicense and transition services payments	13,750	13,750	13,750	9,741
Operating lease liabilities	1,149	3,567	3,542	3,592
Total current liabilities	20,104	23,083	22,245	19,801
Operating lease liabilities - noncurrent	4,606	20,443	20,795	21,139
Total liabilities	24,710	43,526	43,040	40,940
Additional paidin capital	724,068	723,512	722,894	722,283
Accumulated deficit	-712,316	-704,757	-691,774	-684,025
Total stockholders' equity	11,752	18,755	31,120	38,258
Total liabilities and stockholders' equity	36,462	62,281	74,160	79,198

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