Scribe Therapeutics Inc. (SCTX)

NASDAQ: SCTX · Real-Time Price · USD

20.40

+2.04 (11.11%)

At close: Jul 30, 2026, 4:00 PM EDT

21.82

+1.42 (6.96%)

Pre-market: Jul 31, 2026, 7:21 AM EDT

Scribe Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	20.38	12.8	12.6
Short-Term Investments	29.35	45.17	92.57
Cash & Short-Term Investments	49.73	57.96	105.17
Cash Growth	-	-44.89%	-
Accounts Receivable	1.28	7.09	3.12
Other Receivables	0.24	0.26	0.4
Receivables	1.52	7.35	3.52
Prepaid Expenses	1.15	1.62	1.69
Total Current Assets	52.4	66.93	110.37
Property, Plant & Equipment	9.32	10.07	13.18
Long-Term Deferred Charges	-	0.5	3.6
Other Long-Term Assets	3.49	0.71	0.82
Total Assets	65.21	78.22	127.97
Accounts Payable	5.12	4.57	3.79
Accrued Expenses	4.33	6.71	5.98
Current Portion of Long-Term Debt	40.55	35.34	-
Current Portion of Leases	1.33	1.29	1.12
Current Income Taxes Payable	0.07	-	0.64
Current Unearned Revenue	28.33	21.09	23.41
Other Current Liabilities	-	0.07	0.09
Total Current Liabilities	79.72	69.06	35.02
Long-Term Debt	-	-	34.47
Long-Term Leases	4.46	4.8	6.09
Long-Term Unearned Revenue	11.7	19.94	49.01
Other Long-Term Liabilities	7.71	7.49	8.88
Total Liabilities	103.59	101.28	133.47
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	16.3	14.24	9.95
Retained Earnings	-175.05	-157.71	-135.9
Comprehensive Income & Other	-	0.04	0.07
Total Common Equity	-158.74	-143.42	-125.86
Shareholders' Equity	-38.38	-23.06	-5.5
Total Liabilities & Equity	65.21	78.22	127.97
Total Debt	46.33	41.43	41.68
Net Cash (Debt)	3.4	16.54	63.49
Net Cash Growth	-	-73.96%	-
Net Cash Per Share	1.39	6.81	26.50
Filing Date Shares Outstanding	2.47	2.45	2.42
Total Common Shares Outstanding	2.47	2.45	2.42
Working Capital	-27.32	-2.12	75.36
Book Value Per Share	-64.31	-58.51	-52.06
Tangible Book Value	-158.74	-143.42	-125.86
Tangible Book Value Per Share	-64.31	-58.51	-52.06
Machinery	12.83	12.82	12.39
Leasehold Improvements	4.94	4.94	4.94

SEC Filings: 10-K · 10-Q