Sagimet Biosciences Inc.
4.25
0.09 (2.29%)
At close: Jan 15, 2025, 3:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 75.14M 158.00K 56.73M 68.70M 10.21M
Short-Term Investments 19.76M 32.19M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 27.00K 27.00K 27.00K 27.00K
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 1.75M 386.00K 1.93M 36.00K 603.00K
Total Current Assets 96.65M 32.79M 58.66M 68.74M 10.81M
Property-Plant & Equipment 73.00K 212.00K 342.00K 194.00K 318.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 73.00K 239.00K 369.00K 221.00K 345.00K
Total Assets 96.72M 33.03M 59.03M 68.96M 11.16M
Account Payables 186.00K 1.13M 761.00K 513.00K 1.20M
Deferred Revenue n/a 3.96M 1.37M 1.01M n/a
Short-Term Debt 65.00K 133.00K 124.00K 145.00K 130.00K
Other Current Liabilities 5.40M 4.02M 1.55M 1.25M 747.00K
Total Current Liabilities 5.65M 5.28M 2.44M 1.91M 2.08M
Long-Term Debt n/a 78.00K 224.00K 65.00K 211.00K
Other Long-Term Liabilities n/a 214.62M 214.63M 202.89M 134.19M
Total Long-Term Liabilities n/a 214.70M 214.85M 202.96M 134.40M
Total Liabilities 5.65M 219.98M 217.29M 204.87M 136.47M
Total Debt 65.00K 211.00K 348.00K 210.00K 341.00K
Common Stock 2.00K 1K 1K 1K 1K
Retained Earnings -249.74M -221.87M -191.37M -166.93M -155.56M
Comprehensive Income 30.00K -84.00K -214.63M -202.89M -0.00
Shareholders Equity 91.06M -186.95M -158.26M -135.91M -125.31M
Total Investments 19.76M 32.19M n/a n/a n/a