$SPTX Balance Sheet | Understand Stock

$SPTX

$25.01 +$0.15 (0.6%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.22M 36.56% YoY	$52.91M -17.07% YoY
Cash & Equivalents	$64.22M 36.56% YoY	$52.91M -17.07% YoY
Short-Term Investments	$209.1M N/A	$129.7M N/A
Other Short-Term Assets	$6.597M N/A	$4.807M N/A
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$282.2M N/A	$188.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$360.0K N/A	$386.0K N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$154.0M N/A	$30.04M N/A
Other Assets	$454.0K N/A	$3.843M N/A
Total Long-Term Assets	$159.5M N/A	$39.33M N/A
TOTAL ASSETS
Total Short-Term Assets	$282.2M N/A	$188.3M N/A
Total Long-Term Assets	$159.5M	$39.33M
Total Assets	$441.7M N/A	$227.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.705M N/A	$4.787M N/A
Accrued Expenses	$9.969M N/A	$9.425M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$15.67M N/A	$14.22M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.405M N/A	$3.743M N/A
Total Long-Term Liabilities	$3.405M N/A	$3.743M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.67M N/A	$14.22M N/A
Total Long-Term Liabilities	$3.405M N/A	$3.743M N/A
Total Liabilities	$19.08M N/A	$17.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$202.1M N/A	-$139.5M N/A
Common Stock	$625.2M N/A	$23.83M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$422.6M -952.95% YoY	-$115.6M 219.72% YoY
Total Liabilities & Shareholders Equity	$441.7M N/A	$227.7M N/A