RARE: the balance sheet

MyFinsight

For the year ending 2025-12-31, RARE has $1,532M in assets. $1,605M in debts. $421M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	421
Marketable securities	259
Accounts receivable, net	158
Inventory	52
Prepaid expenses and other assets	61
Total current assets	951
Property, plant and equipment, gross	380
Less accumulated depreciation	136
Property, plant, and equipment, net	244
Marketable securities	57
Intangible assets, net	176
Goodwill	44
Other assets	60
Total assets	1,532

Accounts payable	31
Accrued liabilities	265
Lease liabilities	12
Liabilities for sales of future royalties	69
Other liabilities	7
Total current liabilities	384
Lease liabilities	24
Deferred tax liabilities	30
Liabilities for sales of future royalties	1,147
Other liabilities	20
Total liabilities	1,605
Noncontrolling interest	7
Treasury stock, at cost, 0.2 shares in 2025 and 0.1 shares in 2024	8
Deferred compensation obligation	8
Additional paid-in capital	4,451
Accumulated other comprehensive income (loss)	1
Accumulated deficit	-4,532
Total stockholders' equity (deficit)	-80
Total liabilities, noncontrolling interest and stockholders' equity (deficit)	1,532

Unit: Million (M) dollars