SNSE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SNSE has $27,589K in assets. $4,582K in debts. $10,562K 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	10,562	12,557
Marketable securities	14,479	16,071
Prepaid expenses	496	828
Other current assets	248	116
Total current assets	25,785	29,572
Right of use assets - operating leases, net	1,668	2,034
Right of use assets - financing leases, net	6	10
Total property and equipment	622	-
Less accumulated depreciation and amortization	510	-
Property and equipment, net	112	143
Other non-current assets	18	24
Total assets	27,589	31,783

Accounts payable and accrued liabilities	1,405	1,135
Compensation and employee benefits liabilities	1,156	775
Operating lease liabilities, current	1,682	1,622
Financing lease liabilities, current	193	341
Total current liabilities	4,436	3,873
Operating lease liabilities, non-current	146	592
Financing lease liabilities, non-current	0	4
Total liabilities	4,582	4,469
Additional paid-in capital	301,431	301,177
Accumulated deficit	-278,421	-273,852
Accumulated other comprehensive loss	-3	-11
Total stockholders' equity	23,007	27,314
Total liabilities and stockholders' equity	27,589	31,783

Unit: Thousand (K) dollars