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Balance Sheets Overview

Current Ratio
1790.92%
Quick Ratio
1790.92%
Cash Ratio
1729.91%
Debt to Asset Ratio
10.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2026-06-30
Cash and cash equivalents
1,087,060
Marketable securities
33,637
Prepaid expenses and other current assets
4,699
Total current assets
1,125,396
Property and equipment, net
6,718
Restricted cash
2,855
Operating lease right-of-use assets
36,007
Other assets
4,286
Total assets
1,175,262
Accounts payable
18,525
Accrued expenses and other current liabilities
19,972
Operating lease liabilities, current portion
7,592
Deferred revenue, current portion
10,371
Finance lease liabilities, current portion
669
Term loan, net of discount
5,710
Total current liabilities
62,839
Operating lease liabilities, net of current portion
32,413
Finance lease liabilities, net of current portion
1,128
Deferred revenue, net of current portion
31,148
Other liabilities
0
Total liabilities
127,528
Convertible preferred stock
0
Preferred stock
0
Common stock
12
Non-voting common stock, value
0
Additional paid in capital
1,687,023
Accumulated other comprehensive loss
-18
Accumulated deficit
-639,283
Total stockholders' equity (deficit)
1,047,734
Total liabilities, convertible preferred stock and stockolders ' equity (deficit)
1,175,262
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,087,060K Marketable securities$33,637K Prepaid expenses andother current assets$4,699K Total current assets$1,125,396K Operating leaseright-of-use assets$36,007K Property and equipment,net$6,718K Other assets$4,286K Restricted cash$2,855K Total assets$1,175,262K Total liabilities,convertible preferred stock...$1,175,262K Total stockholders'equity (deficit)$1,047,734K Total liabilities$127,528K Accumulated deficit-$639,283K Accumulated othercomprehensive loss-$18K Additional paid in capital$1,687,023K Total currentliabilities$62,839K Operating leaseliabilities, net of current...$32,413K Deferred revenue, net ofcurrent portion$31,148K Finance leaseliabilities, net of current...$1,128K Common stock$12K Accrued expenses andother current...$19,972K Accounts payable$18,525K Deferred revenue,current portion$10,371K Operating leaseliabilities, current portion$7,592K Term loan, net ofdiscount$5,710K Finance leaseliabilities, current portion$669K

Parabilis Medicines, Inc. (PBLS)

Parabilis Medicines, Inc. (PBLS)