Seaport Therapeutics, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Seaport Therapeutics, Inc. (SPTX) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- Seaport Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $50.00M, a 35.48% decline year-over-year.
- Seaport Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $75.00M.
- Seaport Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $77.50M.
- Seaport Therapeutics, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month |
|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $125.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $75.00M 10-Q · filed 2026-06-08 | |
| 2025-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $77.50M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-06-08 |
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