pll: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PLL has $318,546K in assets. $40,897K in debts. $56,074K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Other current assets	5,155
Cash and cash equivalents	56,074
Accounts receivable	4,100
Total current assets	65,329
Other non-current assets	1,392
Equity method investments	74,113
Advances to affiliates	41,990
Property, plant and mine development, net	135,722
Total assets	318,546

Other current liabilities	833
Current debt obligations	26,337
Accrued expenses	2,670
Accounts payable	1,144
Payables to affiliates	5,131
Total current liabilities	36,115
Other non-current liabilities	1,054
Long-term debt, net of current portion	2,959
Operating lease liabilities, net of current portion	769
Total liabilities	40,897
Accumulated deficit	-216,974
Common stock 0.0001 par value, 100,000,000 shares authorized 21,946,069 and 21,825,465 shares issued and outstanding as of june30, 2025 and december 31, 2024, respectively	2
Additional paid-in capital	499,226
Accumulated other comprehensive loss	-4,605
Total stockholders equity	277,649
Total liabilities and stockholders equity	318,546