SRRK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SRRK has $535,254K in assets. $259,241K in debts. $430,543K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	430,543	323,527	286,770	152,925
Marketable securities	49,401	44,036	82,860	142,088
Prepaid expenses and other current assets	35,340	17,584	21,081	24,113
Total current assets	515,284	385,147	390,711	319,126
Property and equipment, net	1,435	1,705	2,116	2,437
Operating lease right-of-use asset	10,139	10,382	11,767	13,111
Restricted cash	3,807	3,807	3,807	2,407
Other long-term assets	4,589	3,231	3,317	2,964
Total assets	535,254	404,272	411,718	340,045

Accounts payable	9,218	10,303	6,765	1,104
Accrued expenses	44,349	39,566	49,882	44,119
Operating lease liability	6,076	5,550	5,325	5,212
Total current liabilities	59,643	55,419	61,972	50,435
Long-term portion of operating lease liability	2,984	3,656	5,140	6,561
Long-term debt	196,614	99,709	99,611	49,756
Total liabilities	259,241	158,784	166,723	106,752
Common stock, 0.001 par value 300,000,000 shares authorized 119,103,774 and 108,461,354 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	119	108	99	96
Additional paid-in capital	1,681,368	1,545,940	1,454,468	1,340,608
Accumulated other comprehensive income	690	94	117	58
Accumulated deficit	-1,406,164	-1,300,654	-1,209,689	-1,107,469
Total stockholders' equity	276,013	245,488	244,995	233,293
Total liabilities and stockholders' equity	535,254	404,272	411,718	340,045

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