SLDB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLDB has $273,914K in assets. $55,966K in debts. $61,364K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	61,364	138,933
Available-for-sale securities	174,778	129,177
Prepaid expenses and other current assets	8,710	10,530
Total current assets	244,852	278,640
Operating lease, right-of-use assets	22,535	23,133
Property and equipment, net	4,356	4,317
Other non-current assets	247	278
Restricted cash	1,924	1,924
Total non-current assets	29,062	29,652
Total assets	273,914	308,292

Accounts payable	8,429	4,704
Accrued expenses and other current liabilities	19,050	16,546
Operating lease liabilities	2,032	1,943
Finance lease liabilities	281	953
Derivative liabilities	6,550	5,700
Total current liabilities	36,342	29,846
Operating lease liabilities, excluding current portion	19,624	20,155
Total non-current liabilities	19,624	20,155
Total liabilities	55,966	50,001
Common stock, 0.001 par value - 240,000,000 and 120,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 77,882,685 and 40,468,141 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	78	78
Additional paid-in capital	1,125,810	1,120,463
Accumulated other comprehensive income	48	-38
Accumulated deficit	-907,988	-862,212
Total stockholders equity	217,948	258,291
Total liabilities and stockholders equity	273,914	308,292

Unit: Thousand (K) dollars