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Seaport Therapeutics, Inc.

SPTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Series B Convertible Preferred Stock
-0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6453
Short Term Investments
209130
Prepaid Expense And Other Assets Current
96
Assets Current
282188
Property Plant And Equipment Net
00
Operating Lease Right Of Use Asset
55
Long Term Investments
15430
Other Assets Noncurrent
04
Assets
442228
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
65
Other Liabilities Current
00
Accounts Payable And Other Accrued Liabilities Cur…
88
Operating Lease Liability Current
22
Liabilities Current
1614
Operating Lease Liability Noncurrent
34
Liabilities
1918
Temporary Equity Carrying Amount Attributable To P…
-325
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital Common Stock
62524
Accumulated Other Comprehensive Income Loss Net Of…
-00
Retained Earnings Accumulated Deficit
-202-140
Stockholders Equity
423-116
Liabilities And Stockholders Equity
442228
Temporary Equity Shares Authorized
-114
Temporary Equity Shares Issued
-114
Temporary Equity Shares Outstanding
-114
Temporary Equity Liquidation Preference
-330
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
700159
Common Stock Shares Issued
543
Shares Outstanding
543

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
202626.98%26.30%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
18.00
13.24
Quick Ratio
17.44
12.84
Working Capital
266.50M
174.12M
Leverage & Debt
Debt to Equity
0.05
-0.16
Debt Ratio
0.04
0.08
Valuation Metrics
P/B TTM
1.81
-
Market Cap
765.33M
-
Enterprise Value
701.11M
-
Calculated Values
Net Debt
-64.22M
-52.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-22Purchase
Owner: Hombach, Robert J.
Title: -
Shares: 13,000
Price/Share: $18.14
Value: $235,820.00
Shares Owned: 13,000
Relationship: Director
Ownership: Indirect
2026-05-04Purchase
Owner: Arch, Venture Partners Xi…
Title: -
Shares: 1,100,000
Price/Share: $18.00
Value: $19,800,000.00
Shares Owned: 6,294,951
Relationship: TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Seaport Therapeutics, Inc. (SPTX) — SEC Financial Statements & Analysis

Seaport Therapeutics, Inc. (SPTX) is a pharmaceutical preparations company, incorporated in DE. Seaport Therapeutics, Inc. trades on Nasdaq as: SPTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seaport Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 1.81x (TTM), at a market cap of $765.33M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/B TTM
1.81x
Market Cap
$765.33M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Seaport Therapeutics, Inc. in?

Seaport Therapeutics, Inc. (SPTX) operates in the Pharmaceutical Preparations industry.

What is SPTX's market cap?

Seaport Therapeutics, Inc. (SPTX) has a market capitalization of $765.33M as of 2026-06-30.

What exchange does SPTX trade on?

Seaport Therapeutics, Inc. (SPTX) trades on the Nasdaq.

Where is Seaport Therapeutics, Inc. incorporated?

Seaport Therapeutics, Inc. is incorporated in DE.

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