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Seaport Therapeutics, Inc. (SPTX)

Seaport Therapeutics, Inc. (SPTX)

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Balance Sheets Overview

Current Ratio
1800.27%
Quick Ratio
1800.27%
Cash Ratio
409.74%
Debt to Asset Ratio
4.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
64,223
52,909
Short-term investments
209,086
129,696
Prepaid expenses and other current assets
8,866
5,736
Total current assets
282,175
188,341
Property and equipment
1,401
1,401
Less accumulated depreciation
1,041
1,015
Property and equipment, net
360
386
Right-of-use assets - operating leases
4,741
5,066
Long-term investments
153,951
30,037
Other non-current assets
454
3,843
Total assets
441,681
227,673
Accounts payable
5,705
4,787
Related party payable
0
11
Accrued expenses and other current liabilities
8,358
7,826
Operating lease liability
1,611
1,599
Total current liabilities
15,674
14,223
Operating lease liability, net of current portion
3,405
3,743
Total liabilities
19,079
17,966
Convertible preferred stock-Series A-1Convertible Preferred Stock
0
0
Convertible preferred stock-Series A-2Convertible Preferred Stock
0
99,757
Convertible preferred stock-Series BConvertible Preferred Stock
0
225,571
Common stock, par value 0.0001 700,000,000 and 159,070,000 shares authorized as of june 30, 2026 and december 31, 2025 53,530,550 and 2,595,342 shares issued and outstanding as of june 30, 2026 and december 31, 2025
5
1
Cumulative translation adjustment
-
0
Additional paid-in capital
625,189
23,831
Accumulated other comprehensive income
-475
64
Accumulated deficit
-202,117
-139,517
Total stockholders' equity (deficit)
422,602
-115,621
Total liabilities, convertible preferred stock and stockholders' equity (deficit)
441,681
227,673
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Short-term investments$209,086K Cash and cashequivalents$64,223K Prepaid expenses andother current assets$8,866K Property and equipment$1,401K Total current assets$282,175K Long-term investments$153,951K Right-of-use assets -operating leases$4,741K Other non-currentassets$454K Property and equipment,net$360K Less accumulateddepreciation$1,041K Total assets$441,681K Total liabilities,convertible preferred stock...$441,681K Total stockholders'equity (deficit)$422,602K Total liabilities$19,079K Accumulated deficit-$202,117K Accumulated othercomprehensive income-$475K Additional paid-in capital$625,189K Total currentliabilities$15,674K Operating leaseliability, net of current...$3,405K Common stock, par value0.0001 700,000,000 and...$5K Accrued expenses andother current...$8,358K Accounts payable$5,705K Operating lease liability$1,611K