SPTX: the balance sheet

MyFinsight

Seaport Therapeutics, Inc. (SPTX)

For the quarter ending 2026-03-31, SPTX has $227,673K in assets. $17,966K in debts. $52,909K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	52,909
Short-term investments	129,696
Prepaid expenses and other current assets	5,736
Total current assets	188,341
Property and equipment	1,401
Less accumulated depreciation	1,015
Property and equipment, net	386
Right-of-use assets - operating leases	5,066
Long-term investments	30,037
Other non-current assets	3,843
Total assets	227,673

Accounts payable	4,787
Related party payable	11
Accrued expenses and other current liabilities	7,826
Operating lease liability	1,599
Total current liabilities	14,223
Operating lease liability, net of current portion	3,743
Total liabilities	17,966
Convertible preferred stock-Series A-1Convertible Preferred Stock	0
Convertible preferred stock-Series A-2Convertible Preferred Stock	99,757
Convertible preferred stock-Series BConvertible Preferred Stock	225,571
Common stock, par value 0.0001 159,070,000 shares authorized 2,595,342 and 2,594,960 shares issued and outstanding as of march 31, 2026 and december 31, 2025 respectively	1
Cumulative translation adjustment	0
Additional paid-in capital	23,831
Accumulated other comprehensive income	64
Accumulated deficit	-139,517
Total stockholders' deficit	-115,621
Total liabilities, convertible preferred stock and stockholders' deficit	227,673

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