SGMT: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	36,626	35,021	32,496	42,327
Short-term marketable securities	67,913	78,103	84,197	83,080
Prepaid expenses and other current assets	3,177	3,280	2,787	1,789
Total current assets	107,716	116,404	119,480	127,196
Long-term marketable securities	NaN	0	8,806	10,059
Operating lease right-of-use assets	39	78	115	152
Total assets	107,755	116,482	128,401	137,407

Accounts payable	2,303	1,309	4,243	1,921
Accrued expenses and other current liabilities	2,955	3,714	4,788	5,174
Operating lease liabilities	39	78	115	152
Total current liabilities	5,297	5,101	9,146	7,247
Common stock-Common Class A	3	3	3	3
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	459,446	457,607	455,916	453,954
Accumulated deficit	-356,999	-346,349	-336,781	-323,873
Accumulated other comprehensive income	8	120	117	76
Total stockholders' equity	102,458	111,381	119,255	130,160
Total liabilities and stockholders' equity	107,755	116,482	128,401	137,407

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.