marketcaparena

SPTX

Seaport Therapeutics, Inc.

Company overview

Market capitalization
$1.15B
Employees
58
Latest publication
2026-09-29
About Seaport Therapeutics, Inc.

Seaport Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company advancing the development of novel neuropsychiatric medicines. The company develops therapeutic candidates for conditions such as depression and anxiety disorders using its proprietary Glyph technology platform. The Glyph platform is designed to enable oral bioavailability, bypass first-pass metabolism, and reduce liver enzyme elevations or hepatotoxicity and other side effects. All therapeutic candidates in development are based on this platform, with research and development activities focused on neuropsychiatric medicines. The company serves clinicians and key opinion leaders in the healthcare and neuropsychiatric medicine sectors. The company was founded in 2024 and is based in Boston, Massachusetts.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
Total Revenue0USD0USD
Research Development66,313,000USD25,070,000USD
Selling General Administrative20,981,000USD27,346,000USD
Total Operating Expenses87,294,000USD52,416,000USD
Operating Income-87,294,000USD-52,416,000USD
Interest Income11,403,000USD5,537,000USD
Net Interest Income11,403,000USD5,537,000USD
Income Before Tax-74,108,000USD-46,879,000USD
Tax Provision773,000USD0USD
Net Income-74,881,000USD-46,879,000USD
Net Income From Continuing Ops-74,881,000USD-46,879,000USD
Reconciled Depreciation1,405,000USD214,000USD
Total Other Income Expense Net1,783,000USD—
SourceLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Assets441,681,000USD
Cash And Equivalents64,223,000USD
Cash And Short Term Investments273,309,000USD
Short Term Investments209,086,000USD
Long Term Investments153,951,000USD
Total Current Assets282,175,000USD
Other Current Assets8,866,000USD
Other Non Current Assets454,000USD
Total Liabilities19,079,000USD
Total Current Liabilities15,674,000USD
Other Current Liabilities0USD
Total Stockholder Equity422,602,000USD
Total Equity Including Noncontrolling Interest422,602,000USD
Property Plant Equipment Net5,101,000USD
Accounts Payable5,705,000USD
Short Term Debt1,611,000USD
Common Stock5,000USD
Retained Earnings-202,117,000USD
Accumulated Other Comprehensive Income-475,000USD
SourceDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
Total Assets249,009,000USD315,777,000USD
Total Liab341,554,000USD340,626,000USD
Total Stockholder Equity-92,545,000USD-24,849,000USD
Capital Stock1,000USD1,000USD
Retained Earnings-114,109,000USD-39,228,000USD
Cash46,042,000USD309,099,000USD
Total Current Assets223,230,000USD310,152,000USD
Total Current Liabilities12,782,000USD11,149,000USD
Long Term Investments17,670,000USD0USD
Short Term Investments169,941,000USD0USD
Accounts Payable2,007,000USD4,733,000USD
Property Plant Equipment Net5,225,000USD5,171,000USD
Property Plant Equipment Gross6,214,000USD6,008,000USD
Common Stock Shares Outstanding53,027,817shares53,027,817shares
Non Current Assets Total25,779,000USD5,625,000USD
Non Current Liabilities Total328,772,000USD329,477,000USD
Non Currrent Assets Other2,884,000USD454,000USD
Net Working Capital210,448,000USD299,003,000USD
Unclassified Current Assets7,247,000USD—
Unclassified Current Liabilities10,775,000USD6,416,000USD
Unclassified Non Current Liabilities328,772,000USD329,477,000USD
Unclassified Equity21,563,000USD14,378,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
Net Income-74,881,000USD-46,879,000USD
Depreciation1,405,000USD214,000USD
Stock Based Compensation6,883,000USD14,524,000USD
Change In Working Capital-7,930,000USD2,512,000USD
Total Cash From Operating Activities-77,942,000USD-29,629,000USD
Capital Expenditures-356,000USD-113,000USD
Free Cash Flow-78,298,000USD-29,742,000USD
Investments-183,889,000USD0USD
Total Cash From Financing Activities-873,000USD339,295,000USD
Issuance Of Capital Stock0USD326,100,000USD
Change In Cash-263,057,000USD309,553,000USD
Begin Period Cash Flow309,553,000USD0USD
End Period Cash Flow46,496,000USD309,553,000USD
Unclassified Operating Cash Flow-3,419,000USD—
Unclassified Financing Cash Flow—13,195,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.