srrk: the balance sheet

MyFinsight

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

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Prepaid expenses and other current assets	21,081	24,113	20,872	13,862
Total current assets	390,711	319,126	385,247	152,927
Property and equipment, net	2,116	2,437	2,639	3,156
Operating lease right-of-use asset	11,767	13,111	14,403	16,834
Restricted cash	3,807	2,407	2,407	2,407
Other long-term assets	3,317	2,964	2,857	3,809
Total assets	411,718	340,045	407,553	179,133

Accrued expenses	49,882	44,119	27,640	29,260
Operating lease liability	5,325	5,212	5,497	6,041
Total current liabilities	61,972	50,435	37,574	39,372
Long-term portion of operating lease liability	5,140	6,561	7,905	10,466
Long-term debt	99,611	49,756	49,741	50,099
Total liabilities	166,723	106,752	95,220	99,937
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	80
Additional paid-in capital	1,454,468	1,340,608	1,309,547	935,249
Accumulated other comprehensive income	117	58	129	128
Accumulated deficit	-1,209,689	-1,107,469	-997,438	-856,261
Total stockholders' equity	244,995	233,293	312,333	79,196
Total liabilities and stockholders' equity	411,718	340,045	407,553	179,133