SRRK: the balance sheet

MyFinsight

For the year ending 2025-12-31, SRRK has $404,272K in assets. $158,784K in debts. $323,527K in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	323,527	177,878	101,855	103,275
Marketable securities	44,036	259,400	178,083	212,086
Prepaid expenses and other current assets	17,584	13,887	8,256	12,663
Total current assets	385,147	451,165	288,194	328,024
Property and equipment, net	1,705	2,761	4,600	7,384
Operating lease right-of-use asset	10,382	15,644	11,417	18,543
Restricted cash	3,807	2,407	2,407	2,498
Other long-term assets	3,231	2,945	4,417	1,719
Total assets	404,272	474,922	311,035	358,168

Accounts payable	10,303	10,095	3,465	3,994
Accrued expenses	39,566	31,067	20,449	24,321
Operating lease liability	5,550	5,774	7,408	7,852
Short-term debt	-	-	1,334	-
Other current liabilities	-	-	85	222
Total current liabilities	55,419	46,936	32,741	36,389
Long-term portion of operating lease liability	3,656	9,206	4,392	11,800
Long-term debt	99,709	50,146	48,684	49,744
Total liabilities	158,784	106,288	85,817	97,933
Common stock, 0.001 par value 300,000,000 shares authorized 108,461,354 and 93,823,678 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	108	94	76	52
Additional paid-in capital	1,545,940	1,291,095	901,471	771,699
Accumulated other comprehensive income	94	160	92	-884
Accumulated deficit	-1,300,654	-922,715	-676,421	-510,632
Total stockholders' equity	245,488	368,634	225,218	260,235
Total liabilities and stockholders' equity	404,272	474,922	311,035	358,168

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