SNSE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SNSE has $205,381K in assets. $14,191K in debts. $152,325K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1439.27%
Quick Ratio
1439.27%
Cash Ratio
1073.47%
Debt to Asset Ratio
6.91%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Prepaid expenses
Others
Liabilities Breakdown
Accumulated deficit
Series b redeemable convertible ...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	152,325	8,668	10,562	12,557
Marketable securities	50,468	12,516	14,479	16,071
Prepaid expenses	974	231	496	828
Other current assets	465	92	248	116
Total current assets	204,232	21,507	25,785	29,572
Right of use assets - operating leases, net	913	1,294	1,668	2,034
Right of use assets - financing leases, net	0	1	6	10
Total property and equipment	650	622	622	-
Less accumulated depreciation and amortization	581	540	510	-
Property and equipment, net	69	82	112	143
Other non-current assets	167	18	18	24
Total assets	205,381	22,902	27,589	31,783

Accounts payable and accrued expenses	8,982	1,481	1,405	1,135
Compensation and employee benefits liabilities	4,169	1,320	1,156	775
Operating lease liabilities, current	1,021	1,370	1,682	1,622
Financing lease liabilities, current	18	80	193	341
Total current liabilities	14,190	4,251	4,436	3,873
Operating lease liabilities, non-current	0	59	146	592
Financing lease liabilities, non-current	-	0	0	4
Other non-current liabilities	1	-	-	-
Total liabilities	14,191	4,310	4,582	4,469
Series b redeemable convertible preferred stock, 0.0001 par value 25,045 and 0 shares authorized as of march 31, 2026 and december 31, 2025, respectively 24,937 and 0 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively liquidation value of 0 as of march 31, 2026	328,476	-	-	-
Additional paid-in capital	316,111	301,728	301,431	301,177
Accumulated deficit	-453,373	-283,137	-278,421	-273,852
Accumulated other comprehensive (loss) income	-24	1	-3	-11
Total stockholders' (deficit) equity	-137,286	18,592	23,007	27,314
Total liabilities, redeemable convertible preferred stock, and stockholders' (deficit) equity	205,381	22,902	27,589	31,783

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio1439.27%Quick Ratio1439.27%Cash Ratio1073.47%Debt to Asset Ratio6.91%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesPrepaid expensesOthersLiabilities BreakdownAccumulated deficitSeries b redeemable convertible ...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio1439.27%Quick Ratio1439.27%Cash Ratio1073.47%Debt to Asset Ratio6.91%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesPrepaid expensesOthersLiabilities BreakdownAccumulated deficitSeries b redeemable convertible ...Additional paid-in capitalOthers

Time Plot

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

Balance Sheets