What is Seaport Therapeutics 's short-term investments?

Seaport Therapeutics (SPTX) reported short-term investments of $129.7M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Seaport Therapeutics SPTX Short-Term Investments

Short-Term Investments at other companies

SSR MiningSSRM

$40.27M+85.8%

RepligenRGEN

$201.88M—

Chime Financial, Inc. Class A Common StockCHYM

$403.61M—

Alignment HealthcareALHC

$20.71M-37.9%

Ligand PharmaceuticalsLGND

$664.33M+313%

Kulicke & Soffa IndustriesKLIC

$150M-49.2%

Other financials

Income statement

See full

Operating income-$27.5M-70.2%

Net income-$25.4M-93.6%

EPS (diluted)-$10.34-83.0%

Balance sheet

See full

Cash & equivalents$52.9M—

Total debt$5.3M—

Total equity-$115.6M-220%

Total assets$227.7M—

Cash flow

See full

Operating cash flow-$20.2M+0.2%

CapEx--100%

Free cash flow-$20.2M+0.4%

Valuation

See full

Market cap$972.65M—

Enterprise value$925.08M—

Returns & leverage

See full

Debt / equity-0×—

Current ratio13.2×—

Where this comes from

Reported directly by Seaport Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Seaport Therapeutics ’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaport Therapeutics 's short-term investments?: Seaport Therapeutics (SPTX) reported short-term investments of $129.7M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.