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SPTX

Seaport Therapeutics, Inc. (NASDAQ:SPTX)

US · Delayed Price · Currency is USD
Healthcare · Biotechnology
20.96+0.76 (+3.76%)
 
Market cap
$1.12B
Insider Score
Health Score
Analyst consensus
Listed since
May 1, 2026
Insider Score
84/ 100
SPTX Insider Score
Bullish

1 qualifying trade · 1 insider · $99.33K bought in the last 90 days

Financial Health Score
Fair
From SPTX’s reported statements · FY2025 · 3 of 5 pillars
Profitability—

No revenue reported, so there is no margin to score.

Revenue
$0
Net income
-$74.9M
Net margin
—
Leverage—

Not enough balance-sheet detail to judge the debt load.

Total debt
$5.1M
Cash
$46.0M
Liquidity20 / 20

Comfortably covers what is due within a year.

Current assets
$223.2M
Current liabilities
$12.8M
Current ratio
17.46
Cash generation3 / 20

Consumes cash and must keep raising it.

Operating cash flow
-$77.9M
Free cash flow
-$78.3M
Dilution & runway1 / 20

Burning cash with under a year of runway — expect a raise.

Shares outstanding
38.6M
Share growth (1y)
—
Cash runway
7 months

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

SPTX Income Statement

Fiscal PeriodQ3 2026Q2 2026Q1 2026
Period EndingSep 30, 2026Jun 30, 2026Mar 31, 2026
Revenue0.000.000.00
Revenue Growth (YoY)———
Cost of Revenue358.00 K351.00 K0.00
Gross Profit-358.00 K-351.00 K0.00
SG&A Expense6.45 M40.84 M6.11 M
R&D Expense23.89 M24.62 M21.43 M
Operating Expenses29.99 M65.46 M27.54 M
Operating Income-30.34 M-65.81 M-27.54 M
Pretax Income-26.43 M-62.59 M-24.89 M
Tax Provision-38.00 K15.00 K519.00 K
Net Income-26.39 M-62.60 M-25.41 M
EPS (Basic)-0.49-1.17-0.48
EPS (Diluted)-0.49-1.17-0.48
Shares Outstanding53.53 M53.53 M53.03 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.
Seaport Therapeutics, Inc. (SPTX) Financials: Revenue, Earnings & Balance Sheet | InsiderBuying.com