RCEL: the balance sheet

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For the year ending 2025-12-31, RCEL has $56,392K in assets. $73,042K in debts. $10,243K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	10,243
Marketable securities	7,942
Accounts receivable, net	9,086
Prepaids and other current assets	1,293
Inventory	6,926
Total current assets	35,490
Plant and equipment, net	8,630
Operating lease right-of-use assets	2,899
Corporate-owned life insurance ('coli') asset	3,116
Intangible assets, net	5,645
Other long-term assets	612
Total assets	56,392

Accounts payable and accrued liabilities	8,959
Accrued wages and fringe benefits	7,813
Loan facility	42,984
Current non-qualified deferred compensation ('nqdc') liability	276
Other current liabilities	2,645
Total current liabilities	62,677
Loan facility - long-term	0
Non-qualified deferred compensation liability	3,697
Contract liabilities	290
Operating lease liabilities, long term	2,135
Contingent liability, long-term	3,000
Warrant liabilities	1,243
Total liabilities	73,042
Non-qualified deferred compensation plan share awards	0
Common stock, 0.0001 par value per share, 200,000,000 shares authorized, 30,571,662 and 26,354,042, shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	3
Company common stock held by the non-qualified deferred compensation plan	-1,293
Additional paid-in capital	394,408
Accumulated other comprehensive loss	-1,367
Accumulated deficit	-408,401
Total stockholders' equity (deficit)	-16,650
Total liabilities, non-qualified deferred compensation plan share awards and stockholders' equity (deficit)	56,392

Unit: Thousand (K) dollars