trml: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TRML has $269,295K in assets. $10,103K in debts. $31,423K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Prepaid expenses and other current assets	9,867
Cash and cash equivalents	31,423
Short-term investments	207,811
Total current assets	249,101
Restricted cash	227
Property and equipment, net	47
Other non-current assets	2,609
Operating lease right-of-use asset	127
Long-term investments	17,184
Total assets	269,295

Accrued expenses and other current liabilities	6,780
Operating lease liability, current portion	145
Accounts payable	3,170
Total current liabilities	10,095
Other liabilities	8
Operating lease liability, net of current portion	0
Total liabilities	10,103
Accumulated deficit	-181,323
Common stock, 0.0001 par value 140,000,000 voting shares authorized as of june30, 2025 and december31, 2024, 25,692,268 and 25,617,805 voting shares issued and outstanding as of june30, 2025 and december31, 2024, respectively 10,000,000 non-voting shares authorized as of june30, 2025 and december31, 2024, no non-voting shares issued or outstanding as of june30, 2025 or december31, 2024	3
Additional paid-in capital	440,391
Accumulated other comprehensive income	121
Total stockholders equity	259,192
Total liabilities and stockholders equity	269,295