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For the year ending 2025-12-31, SGP has $115,866K in assets. $10,166K in debts. $96,358K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1267.10%
Quick Ratio
1267.10%
Cash Ratio
1122.53%
Debt to Asset Ratio
8.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Deferred offering costs
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock additional paid-in ...
    • Other current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
96,358
Short-term investments
11,078
Other receivables
431
Prepaid expenses and other current assets
901
Total current assets
108,768
Other non-current assets
492
Property and equipment, net
2,339
Deferred offering costs
2,715
Right-of-use asset
1,552
Total assets
115,866
Accounts payable
2,696
Payroll-related accruals
2,182
Other current liabilities
3,706
Lease liability, current
0
Redeemable convertible preferred stock tranche liability
0
Total current liabilities
8,584
Lease liability, non-current
1,582
Total liabilities
10,166
Redeemable convertible preferred stock, .00001 par value 116,618,581 shares authorized, 20,341,968 and 9,608,914 shares issued and outstanding as of december 31, 2025 and 2024, respectively (aggregate liquidation preference of 200,878 and 73,542 as of december 31, 2025 and 2024, respectively)
204,537
Common stock, .00001 par value 154,383,336 shares authorized 2,203,620 and 2,196,423 shares issued and outstanding as of december31, 2025 and 2024, respectively
0
Common stock additional paid-in capital
5,893
Accumulated deficit
-104,730
Total stockholders' deficit
-98,837
Total liabilities, redeemable convertible preferred stock and stockholders' deficit
115,866
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$96,358K Short-term investments$11,078K Prepaid expenses andother current assets$901K Other receivables$431K Total current assets$108,768K Deferred offering costs$2,715K Property and equipment,net$2,339K Right-of-use asset$1,552K Other non-currentassets$492K Total assets$115,866K Accumulated deficit-$104,730K Total liabilities,redeemable convertible...$115,866K Total stockholders'deficit-$98,837K Common stockadditional paid-in capital$5,893K Redeemable convertiblepreferred stock, .00001...$204,537K Total liabilities$10,166K Total currentliabilities$8,584K Lease liability,non-current$1,582K Other currentliabilities$3,706K Accounts payable$2,696K Payroll-related accruals$2,182K

SpyGlass Pharma, Inc. (SGP)

SpyGlass Pharma, Inc. (SGP)