Starling Oncology reported total assets of $178.23M and total liabilities of $203.15M for the quarter ended Jun 2026, up 11.5% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 11.53M | 115.17M | 95.53M | 64.21M | 61.42M | 14.01M | 15.25M | 28.89M | 27.54M | 33.49M | 36.05M | 36.42M | 47.40M | 49.67M | 39.74M | 30.29M | 27.66M | 33.56M | 30.28M | 41.09M | |||||||
| Short-term InvestmentsInvestments (Current) | 29.15M | 59.80M | 40.13M | 10.29M | 59.88M | 49.37M | 29.78M | 9.94M | |||||||||||||||||||
| Cash & Current Investments | 11.53M | 115.17M | 95.53M | 64.21M | 90.58M | 73.81M | 55.38M | 39.18M | 87.41M | 82.86M | 65.83M | 46.36M | 47.40M | 49.67M | 39.74M | 30.29M | 27.66M | 33.56M | 30.28M | 41.09M | |||||||
| Receivables - NetNet Receivables | 20.01M | 24.51M | 28.95M | 34.82M | 39.82M | 45.96M | 46.39M | 48.44M | 42.36M | 58.76M | 54.02M | 54.50M | 48.34M | 49.32M | 55.66M | 59.64M | 59.00M | 58.13M | 66.35M | ||||||||
| Receivables - OtherOther Receivables | -0.07M | 0.47M | 1.28M | 0.42M | 0.56M | 0.06M | 0.43M | 0.50M | 0.46M | 0.09M | 0.37M | 0.35M | 0.36M | -0.01M | 0.35M | 0.28M | 0.34M | -0.02M | 1.32M | 0.36M | |||||||
| Receivables | 20.48M | 25.79M | 29.37M | 35.38M | 39.87M | 46.38M | 46.89M | 48.91M | 42.45M | 59.13M | 54.37M | 54.86M | 48.32M | 49.67M | 55.94M | 59.98M | 58.98M | 59.45M | 66.71M | ||||||||
| Inventory | 6.44M | 7.77M | 8.58M | 10.02M | 9.26M | 10.25M | 12.17M | 12.17M | 13.68M | 11.55M | 11.32M | 10.11M | 10.04M | 12.31M | 15.79M | 18.88M | 16.88M | 24.29M | 20.01M | ||||||||
| Prepaid Assets | 0.08M | 11.20M | 10.74M | 10.05M | 7.66M | 6.92M | 6.94M | 5.83M | 4.19M | 4.05M | 4.68M | 4.16M | 4.06M | 4.03M | 5.11M | 2.78M | 3.57M | 2.99M | 2.84M | 1.18M | |||||||
| Current Assets | 0.29M | 154.06M | 139.84M | 112.20M | 143.63M | 130.42M | 118.96M | 104.07M | 152.68M | 143.49M | 141.19M | 116.21M | 116.42M | 112.42M | 106.82M | 104.79M | 110.09M | 112.75M | 116.86M | 128.99M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.19M | 4.91M | 6.01M | 7.01M | 8.55M | 9.85M | 10.77M | 10.79M | 10.88M | 10.99M | 12.23M | 12.27M | 11.89M | 11.12M | 10.85M | 10.71M | 10.68M | 10.70M | 10.58M | ||||||||
| Long-Term Investments | 230.01M | 58.22M | 58.35M | 58.84M | 58.94M | ||||||||||||||||||||||
| Goodwill | 26.63M | 26.63M | 34.48M | 31.02M | 21.42M | 4.55M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | ||||||||
| Intangibles | 18.25M | 17.57M | 19.38M | 18.66M | 17.96M | 17.23M | 19.34M | 18.56M | 17.90M | 17.13M | 16.36M | 15.58M | 14.81M | 14.04M | 12.45M | 11.73M | 11.02M | 10.30M | 9.59M | ||||||||
| Goodwill & Intangibles | 44.87M | 44.20M | 53.86M | 49.68M | 39.38M | 21.78M | 26.57M | 25.79M | 25.13M | 24.36M | 23.59M | 22.81M | 22.04M | 21.27M | 19.68M | 18.96M | 18.25M | 17.53M | 16.82M | ||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||
| Other Non-Current Assets | 0.88M | 0.88M | 0.41M | 0.46M | 0.48M | 0.53M | 0.56M | 0.56M | 0.56M | 0.57M | 0.58M | 0.59M | 0.59M | 0.59M | 0.59M | 0.59M | 0.61M | 0.62M | 0.66M | ||||||||
| Non-Current Assets | 230.01M | 49.38M | 66.67M | 77.53M | 140.17M | 131.25M | 115.67M | 125.89M | 65.67M | 65.75M | 63.34M | 63.39M | 62.76M | 60.30M | 57.18M | 55.01M | 53.53M | 51.91M | 51.37M | 49.24M | |||||||
| Assets | 230.30M | 203.44M | 206.51M | 189.74M | 283.80M | 261.67M | 234.63M | 229.96M | 218.35M | 209.24M | 204.53M | 179.60M | 179.18M | 172.72M | 164.00M | 159.80M | 163.62M | 164.66M | 168.23M | 178.23M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 0.96M | 15.56M | 12.60M | 13.90M | 11.15M | 9.37M | 11.95M | 13.12M | 13.33M | 14.43M | 21.02M | 15.75M | 24.57M | 24.32M | 29.29M | 34.93M | 35.63M | 43.17M | 47.65M | 60.28M | |||||||
| Payables | 0.96M | 15.56M | 12.60M | 13.90M | 11.15M | 9.37M | 11.95M | 13.12M | 13.33M | 14.43M | 21.02M | 15.75M | 24.57M | 24.32M | 29.29M | 34.93M | 35.63M | 43.17M | 47.65M | 60.28M | |||||||
| Accumulated Expenses | 2.63M | 13.92M | 14.52M | 17.61M | 16.15M | 14.60M | 12.24M | 14.13M | 12.72M | 14.00M | 18.36M | 12.83M | 15.44M | 21.09M | 23.43M | 22.89M | 22.79M | 20.64M | 24.30M | 27.43M | |||||||
| Short term Debt | 0.18M | ||||||||||||||||||||||||||
| Current Leases | 4.28M | 4.49M | 5.16M | 5.50M | 5.64M | 6.00M | 6.08M | 6.36M | 6.39M | 6.52M | 6.75M | 6.80M | 6.82M | 6.95M | 7.16M | 7.16M | 7.40M | 7.22M | |||||||||
| Current Taxes | 0.13M | 0.13M | 0.13M | 0.39M | 0.26M | 0.26M | 0.26M | 0.26M | |||||||||||||||||||
| Total Current Liabilities | 3.63M | 29.80M | 31.52M | 36.13M | 32.85M | 29.72M | 30.09M | 33.51M | 32.39M | 34.79M | 45.77M | 35.10M | 46.76M | 52.22M | 59.54M | 64.78M | 65.58M | 70.96M | 79.35M | 94.94M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 79.07M | 80.62M | 82.14M | 83.69M | 85.25M | 86.83M | 88.39M | 89.95M | 91.54M | 93.13M | 73.89M | 75.02M | 76.19M | 77.40M | 78.61M | 79.87M | |||||||||||
| Non-Current Deffered Revenue | 6.30M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | 230.00M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.03M | 0.55M | 0.50M | 0.55M | 8.70M | 0.08M | 0.08M | 0.16M | 10.21M | 0.03M | 0.03M | 0.03M | 9.22M | 0.03M | 7.77M | ||||||||||||
| Operating Leases | 18.69M | 19.10M | 26.99M | 22.06M | 27.89M | 32.65M | 32.09M | 26.49M | 31.45M | 31.06M | 31.41M | 23.22M | 28.41M | 28.13M | 27.36M | 19.13M | 26.25M | 24.61M | |||||||||
| Other Non-Current Liabilities | 9.26M | 6.90M | 20.58M | 9.78M | 12.65M | 3.96M | 0.77M | 0.64M | 1.93M | 3.08M | 3.08M | 0.51M | 0.51M | 0.39M | 3.69M | 7.68M | 13.66M | 12.59M | 7.59M | 10.84M | |||||||
| Total Non-Current Liabilities | 15.94M | 92.38M | 53.94M | 55.98M | 143.22M | 134.53M | 135.46M | 144.59M | 144.58M | 149.13M | 160.15M | 149.88M | 163.19M | 168.74M | 155.24M | 161.10M | 162.24M | 167.78M | 176.92M | 192.31M | |||||||
| Total Liabilities | 25.20M | 99.28M | 74.51M | 65.76M | 155.87M | 138.49M | 136.23M | 145.24M | 146.50M | 152.22M | 163.24M | 150.40M | 163.70M | 169.13M | 158.93M | 168.78M | 175.89M | 180.38M | 184.51M | 203.15M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 0.18M | 79.07M | 80.62M | 82.14M | 83.69M | 85.25M | 86.83M | 88.39M | 89.95M | 91.54M | 93.13M | 73.89M | 75.02M | 76.19M | 77.40M | 78.61M | 79.87M | ||||||||||
| Common Equity | 47.53M | 104.16M | 132.00M | 123.98M | 127.93M | 123.17M | 98.41M | 84.72M | 71.85M | 57.02M | 41.30M | 29.21M | 15.48M | 3.59M | 5.07M | -8.98M | -12.27M | -15.72M | -16.29M | -24.91M | |||||||
| Liabilities and Shareholders Equity | 230.30M | 203.44M | 206.51M | 189.74M | 283.80M | 261.67M | 234.63M | 229.96M | 218.35M | 209.24M | 204.53M | 179.60M | 179.18M | 172.72M | 164.00M | 159.80M | 163.62M | 164.66M | 168.23M | 178.23M | |||||||
| Treasury Shares | 23.00M | 1.59M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | |||||||||||||
| Retained Earnings | -24.90M | 167.39M | 175.94M | 173.38M | 180.00M | 186.25M | 191.48M | 195.59M | 200.26M | 204.19M | 208.35M | 211.74M | 214.12M | 215.41M | 236.48M | -247.41M | -263.91M | -271.42M | -273.91M | -283.70M |