Is Seaport Therapeutics, Inc. Common Stock (SPTX) a Buy, Sell, or Hold?
NASDAQ : SPTX
Seaport Therapeutics, Inc. Common Stock
$20.85 USD
$1.33 (6.81%)
- Volume
- 71.07K
- Average Volume
- 359.64K
- Market Capitalization
- $1.12B
- P/E Ratio
- -10.75
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $23.00
- Year Low
- $14.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.46
SPTX Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 66.31M |
| generalAndAdministrativeExpenses | 20.98M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 20.98M |
| otherExpenses | - |
| operatingExpenses | 87.29M |
| costAndExpenses | 87.29M |
| netInterestIncome | 11.4M |
| interestIncome | 11.4M |
| interestExpense | - |
| depreciationAndAmortization | 1.4M |
| ebitda | -85.89M |
| ebit | -87.29M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -87.29M |
| totalOtherIncomeExpensesNet | 13.19M |
| incomeBeforeTax | -74.11M |
| incomeTaxExpense | 773K |
| netIncomeFromContinuingOperations | -74.88M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -74.88M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -74.88M |
| eps | -1.94 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 46.04M |
| shortTermInvestments | 169.94M |
| cashAndShortTermInvestments | 215.98M |
| netReceivables | 3.03M |
| accountsReceivables | 3.03M |
| otherReceivables | - |
| inventory | - |
| prepaids | 4.22M |
| otherCurrentAssets | - |
| totalCurrentAssets | 223.23M |
| propertyPlantEquipmentNet | 5.22M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 17.67M |
| taxAssets | - |
| otherNonCurrentAssets | 2.88M |
| totalNonCurrentAssets | 25.78M |
| otherAssets | - |
| totalAssets | 249.01M |
| totalPayables | 2.01M |
| accountPayables | 2.01M |
| otherPayables | 7000 |
| accruedExpenses | 3.94M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 1.64M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 5.19M |
| totalCurrentLiabilities | 12.78M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 3.44M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 325.33M |
| totalNonCurrentLiabilities | 328.77M |
| otherLiabilities | - |
| capitalLeaseObligations | 5.08M |
| totalLiabilities | 341.55M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -114.11M |
| additionalPaidInCapital | 21.26M |
| date | 2025-12-31 |
|---|---|
| netIncome | -74.88M |
| depreciationAndAmortization | 1.4M |
| deferredIncomeTax | - |
| stockBasedCompensation | 6.88M |
| changeInWorkingCapital | -7.93M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -2.73M |
| otherWorkingCapital | -5.2M |
| otherNonCashItems | -3.42M |
| netCashProvidedByOperatingActivities | -77.94M |
| investmentsInPropertyPlantAndEquipment | -356K |
| acquisitionsNet | - |
| purchasesOfInvestments | -396.39M |
| salesMaturitiesOfInvestments | 212.5M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -184.24M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 1000 |
| netCommonStockIssuance | 1000 |
| commonStockIssuance | 1000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -874K |
| netCashProvidedByFinancingActivities | -873K |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 21.43M |
| generalAndAdministrativeExpenses | 6.11M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 6.11M |
| otherExpenses | - |
| operatingExpenses | 27.54M |
| costAndExpenses | 27.54M |
| netInterestIncome | 2.13M |
| interestIncome | 2.13M |
| interestExpense | - |
| depreciationAndAmortization | 357K |
| ebitda | -27.19M |
| ebit | -27.54M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -27.54M |
| totalOtherIncomeExpensesNet | 2.65M |
| incomeBeforeTax | -24.89M |
| incomeTaxExpense | 519K |
| netIncomeFromContinuingOperations | -25.41M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -25.41M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -25.41M |
| eps | -0.48 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 52.91M |
| shortTermInvestments | 129.7M |
| cashAndShortTermInvestments | 182.6M |
| netReceivables | 3.28M |
| accountsReceivables | 3.28M |
| otherReceivables | - |
| inventory | - |
| prepaids | 2.46M |
| otherCurrentAssets | - |
| totalCurrentAssets | 188.34M |
| propertyPlantEquipmentNet | 5.45M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 30.04M |
| taxAssets | - |
| otherNonCurrentAssets | 3.84M |
| totalNonCurrentAssets | 39.33M |
| otherAssets | - |
| totalAssets | 227.67M |
| totalPayables | 4.8M |
| accountPayables | 4.79M |
| otherPayables | 11000 |
| accruedExpenses | 6.11M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 1.6M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.71M |
| totalCurrentLiabilities | 14.22M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 3.74M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 325.33M |
| totalNonCurrentLiabilities | 329.07M |
| otherLiabilities | - |
| capitalLeaseObligations | 5.34M |
| totalLiabilities | 343.29M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -139.52M |
| additionalPaidInCapital | 23.83M |
| date | 2026-03-31 |
|---|---|
| netIncome | -25.41M |
| depreciationAndAmortization | 357K |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.57M |
| changeInWorkingCapital | 2.53M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 2.78M |
| otherWorkingCapital | -247K |
| otherNonCashItems | -223K |
| netCashProvidedByOperatingActivities | -20.17M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -47.15M |
| salesMaturitiesOfInvestments | 75M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 27.85M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -783K |
| netCashProvidedByFinancingActivities | -783K |