SVRA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SVRA has $140,924K in assets. $46,538K in debts. $16,277K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,277	17,436
Short-term investments	108,109	129,007
Prepaid expenses and other current assets	3,812	4,545
Total current assets	128,198	150,988
Property and equipment, net	85	119
In-process r&d	11,651	11,629
Other non-current assets	990	1,029
Total assets	140,924	163,765

Accounts payable	4,136	4,749
Accrued expenses and other current liabilities	12,621	8,879
Total current liabilities	16,757	13,628
Long-term debt	29,781	29,653
Other long-term liabilities	0	0
Total liabilities	46,538	43,281
Common stock, 0.001 par value, 300,000,000 authorized as of september 30, 2025 and december 31, 2024 172,850,443 and 172,423,223 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	173	173
Additional paid-in capital	670,219	666,817
Accumulated other comprehensive loss	-155	-216
Accumulated deficit	-575,851	-546,290
Total stockholders equity	94,386	120,484
Total liabilities and stockholders equity	140,924	163,765

Unit: Thousand (K) dollars