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Seaport Therapeutics, Inc. (SPTX)
NASDAQ: SPTX · Real-Time Price · USD
23.71
-0.09 (-0.38%)
At close: Aug 13, 2026, 4:00 PM EDT
23.66
-0.05 (-0.21%)
After-hours: Aug 13, 2026, 7:34 PM EDT

Seaport Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
64.2246.04309.1
Short-Term Investments
209.09169.94-
Cash & Short-Term Investments
273.31215.98309.1
Cash Growth
-11.58%-30.13%-
Other Current Assets
8.877.251.05
Total Current Assets
282.18223.23310.15
Net Property, Plant & Equipment
5.15.235.17
Long-Term Investments
153.9517.67-
Other Long-Term Assets
0.452.880.45
Total Assets
441.68249.01315.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
5.712.015.08
Accrued Expenses
8.369.135.21
Current Portion of Leases
1.611.640.86
Total Current Liabilities
15.6712.7811.15
Long-Term Leases
3.413.444.15
Total Long-Term Liabilities
3.413.444.15
Total Liabilities
19.0816.2315.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.0100
Additional Paid-in Capital
625.1921.2614.38
Accumulated Other Comprehensive Income
-0.480.3-
Retained Earnings
-202.12-114.11-39.23
Total Common Shareholders' Equity
422.6-92.55-24.85
Minority Interest
-325.33325.33
Shareholders' Equity
422.6232.78300.48
Total Liabilities & Equity
441.68249.01315.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
5.025.085.01
Net Cash (Debt)
268.29210.9304.09
Net Cash Growth
-11.77%-30.65%-
Net Cash Per Share
25.2588.84322.49
Book Value
422.6-92.55-24.85
Book Value Per Share
39.77-38.98-26.35
Tangible Book Value
422.6-92.55-24.85
Tangible Book Value Per Share
39.77-38.98-26.35
SEC Filings: 10-K · 10-Q