SRRK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SRRK has $411,718K in assets. $166,723K in debts. $286,770K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	286,770	152,925	137,926	177,878
Marketable securities	82,860	142,088	226,449	259,400
Prepaid expenses and other current assets	21,081	24,113	20,872	13,887
Total current assets	390,711	319,126	385,247	451,165
Property and equipment, net	2,116	2,437	2,639	2,761
Operating lease right-of-use asset	11,767	13,111	14,403	15,644
Restricted cash	3,807	2,407	2,407	2,407
Other long-term assets	3,317	2,964	2,857	2,945
Total assets	411,718	340,045	407,553	474,922

Accounts payable	6,765	1,104	4,437	10,095
Accrued expenses	49,882	44,119	27,640	31,067
Operating lease liability	5,325	5,212	5,497	5,774
Total current liabilities	61,972	50,435	37,574	46,936
Long-term portion of operating lease liability	5,140	6,561	7,905	9,206
Long-term debt	99,611	49,756	49,741	50,146
Total liabilities	166,723	106,752	95,220	106,288
Common stock, 0.001 par value 300,000,000 shares authorized 99,171,486 and 93,823,678 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	99	96	95	94
Additional paid-in capital	1,454,468	1,340,608	1,309,547	1,291,095
Accumulated other comprehensive income	117	58	129	160
Accumulated deficit	-1,209,689	-1,107,469	-997,438	-922,715
Total stockholders' equity	244,995	233,293	312,333	368,634
Total liabilities and stockholders' equity	411,718	340,045	407,553	474,922

Unit: Thousand (K) dollars