SPRB: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	54,080	48,906	10,669	16,387
Prepaid expenses	864	353	932	1,868
Other current assets	88	2,853	2,915	2,698
Total current assets	55,032	52,112	14,516	20,953
Right-of-use assets	595	666	735	803
Other assets	539	243	62	64
Total assets	56,166	53,021	15,313	21,820

Accounts payable	2,683	943	1,386	807
Accrued expenses and other current liabilities	8,101	9,143	7,502	6,310
Debt, current portion	1,000	0	539	943
Total current liabilities	11,784	10,086	9,427	8,060
Other liabilities	NaN	0	0	0
Lease liabilities, net of current portion	332	419	500	580
Debt, net of current portion	5,464	0	0	0
Preferred stock-Series ARedeemable Preferred Stock	NaN	NaN	NaN	0
Warrant liability	3,938	NaN	NaN	NaN
Preferred stock	NaN	NaN	NaN	0
Total liabilities	21,518	10,505	9,927	8,640
Additional paid-in capital	336,148	331,750	279,974	279,556
Accumulated deficit	-301,500	-289,234	-274,588	-266,376
Total stockholders' equity	34,648	42,516	5,386	13,180
Total liabilities and stockholders equity	56,166	53,021	15,313	21,820

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