TLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, TLS has $139,864K in assets. $43,914K in debts. $53,180K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	53,180
Accounts receivable, net	17,000
Prepaid expenses	10,565
Deferred program expenses	10,006
Other current assets	3,662
Total current assets	94,413
Property and equipment, net	3,071
Finance lease right-of-use assets, net	4,170
Operating lease right-of-use assets	410
Goodwill	3,006
Intangible assets, net	30,281
Other assets	4,513
Total assets	139,864

Accounts payable	4,087
Accrued liabilities	6,900
Accrued compensation and benefits	12,309
Contract liabilities current portion	11,223
Finance lease obligations current portion	2,033
Operating lease obligations current portion	232
Total current liabilities	36,784
Contract liabilities non-current portion	1,124
Finance lease obligations non-current portion	5,608
Operating lease obligations non-current portion	186
Deferred income taxes	53
Other liabilities	159
Total liabilities	43,914
Common stock, 0.001 par value, 250,000,000 shares authorized, 72,773,272 shares and 72,514,652 shares issued and outstanding as of december31, 2025 and 2024, respectively	111
Additional paid-in capital	459,828
Accumulated other comprehensive loss	-96
Accumulated deficit	-363,893
Total stockholders' equity	95,950
Total liabilities and stockholders' equity	139,864

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