RARE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RARE has $1,190,445K in assets. $1,174,286K in debts. $202,510K 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	202,510	176,306
Marketable debt securities	222,738	311,279
Accounts receivable, net	112,543	124,464
Inventory	52,200	46,498
Prepaid expenses and other assets	53,215	61,241
Total current assets	643,206	719,788
Property, plant, and equipment, net	249,961	255,763
Marketable debt securities	22,067	51,454
Intangible assets, net	172,943	174,733
Goodwill	44,406	44,406
Other assets	57,862	60,121
Total assets	1,190,445	1,306,265

Accounts payable	40,573	34,242
Accrued liabilities	220,526	180,792
Lease liabilities	12,142	11,766
Liabilities for sales of future royalties	65,545	63,863
Other liabilities	1,236	2,581
Total current liabilities	340,022	293,244
Lease liabilities	21,691	24,531
Deferred tax liabilities	30,058	30,058
Liabilities for sales of future royalties	763,735	782,748
Other liabilities	18,780	17,398
Total liabilities	1,174,286	1,147,979
Noncontrolling interest	7,000	7,000
Common stock, par value of 0.001 per share - 250,000,000 shares authorizedoutstanding - 96,442,027 in 2025 and 92,484,330 in 2024	96	96
Treasury stock, at cost, 173,034 in 2025 and 69,757 in 2024	7,991	7,991
Deferred compensation obligation	7,991	7,991
Additional paid-in capital	4,411,531	4,374,333
Accumulated other comprehensive income (loss)	820	-268
Accumulated deficit	-4,403,288	-4,222,875
Total stockholders equity	9,159	151,286
Total liabilities, noncontrolling interest and stockholders' equity	1,190,445	1,306,265