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Balance Sheets Overview

Current Ratio
2505.68%
Quick Ratio
2505.68%
Cash Ratio
2364.55%
Debt to Asset Ratio
4.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Common stock additional paid-in ...
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
223,143 238,902 96,358
Short-term investments
11,043 12,100 11,078
Other receivables
678 653 431
Prepaid expenses and other current assets
1,597 1,707 901
Total current assets
236,461 253,362 108,768
Other non-current assets
759 789 492
Property and equipment, net
4,785 2,745 2,339
Deferred offering costs
0 0 2,715
Right-of-use asset
1,428 1,490 1,552
Total assets
243,433 258,386 115,866
Accounts payable
4,155 3,514 2,696
Payroll-related accruals
1,723 882 2,182
Other current liabilities
3,559 2,271 3,706
Lease liability, current
--0
Redeemable convertible preferred stock tranche liability
--0
Total current liabilities
9,437 6,667 8,584
Lease liability, non-current
1,632 1,607 1,582
Total liabilities
11,069 8,274 10,166
Redeemable convertible preferred stock, .00001 par value 0 shares authorized, issued, and outstanding as of june 30, 2026 116,618,581 shares authorized, 20,341,968 shares issued and outstanding as of december 31, 2025 (aggregate liquidation preference of 0 and 200,878,062 as of june 30, 2026 and december 31, 2025, respectively)
0 0 204,537
Preferred stock, .00001 par value 200,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2026 0 shares authorized, issued, and outstanding as of december 31, 2025
0 0 -
Common stock, .00001 par value 1,000,000,000 shares authorized, 33,446,315 shares issued and outstanding as of june30, 2026 154,383,336 shares authorized 2,203,620 shares issued and outstanding as of december31, 2025
0 0 0
Common stock additional paid-in capital
370,776 368,660 5,893
Accumulated deficit
-138,412 -118,548 -104,730
Total stockholders' equity (deficit)
232,364 250,112 -98,837
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
243,433 258,386 115,866
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$223,143K Short-term investments$11,043K Prepaid expenses andother current assets$1,597K Other receivables$678K Total current assets$236,461K Property and equipment,net$4,785K Right-of-use asset$1,428K Other non-currentassets$759K Total assets$243,433K Total liabilities,redeemable convertible...$243,433K Total stockholders'equity (deficit)$232,364K Total liabilities$11,069K Accumulated deficit-$138,412K Common stockadditional paid-in capital$370,776K Total currentliabilities$9,437K Lease liability,non-current$1,632K Accounts payable$4,155K Other currentliabilities$3,559K Payroll-related accruals$1,723K

SpyGlass Pharma, Inc. (SGP)

SpyGlass Pharma, Inc. (SGP)