SPRY: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPRY has $327,652K in assets. $213,394K in debts. $41,317K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	41,317
Short-term investments	203,669
Accounts receivable, net	25,347
Inventories	8,369
Prepaid expenses and other current assets	6,194
Total current assets	284,896
Inventories, noncurrent	23,053
Property, plant and equipment, net	2,465
Intangible assets, net	14,452
Other assets	2,786
Total assets	327,652

Accounts payable and accrued liabilities (including related party amounts of 1,624 and 656, respectively)	37,948
Contract liability, current	609
Other current liabilities	588
Total current liabilities	39,145
Term loans, net (including related party amounts of 4,819 and 0, respectively)	96,374
Financing liability	72,140
Contract liability, net of current portion	1,130
Other accrued liabilities	4,605
Total liabilities	213,394
Common stock, 0.0001 par value per share 200,000,000 shares authorized at december 31, 2025 and 2024 99,290,926 and 97,954,172 shares issued and outstanding at december 31, 2025 and 2024, respectively	10
Additionalpaid-incapital	408,726
Accumulated other comprehensive gain, net	125
Accumulated deficit	-294,603
Total stockholders' equity	114,258
Total liabilities and stockholders' equity	327,652

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