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Sagimet Biosciences Inc. (SGMT)

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3.45

-0.26 (-7.13%)

At close: Mar 03, 2025, 3:59 PM

3.51

1.68%

After-hours: Mar 03, 2025, 05:31 PM EST

Sagimet Biosciences Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	75.14M	158K	56.73M	68.7M	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	27K	27K	27K	27K
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	386K	1.93M	36K	603K
Total Current Assets	96.65M	32.79M	58.66M	68.74M	10.81M
Property-Plant & Equipment	73K	212K	342K	194K	318K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	73K	239K	369K	221K	345K
Total Assets	96.72M	33.03M	59.03M	68.96M	11.16M
Account Payables	186K	1.13M	761K	513K	1.2M
Deferred Revenue	n/a	3.96M	1.37M	1.01M	n/a
Short-Term Debt	65K	133K	124K	145K	130K
Other Current Liabilities	5.4M	4.02M	1.55M	1.25M	747K
Total Current Liabilities	5.65M	5.28M	2.44M	1.91M	2.08M
Long-Term Debt	n/a	78K	224K	65K	211K
Other Long-Term Liabilities	n/a	214.62M	214.63M	202.89M	134.19M
Total Long-Term Liabilities	n/a	214.7M	214.85M	202.96M	134.4M
Total Liabilities	5.65M	219.98M	217.29M	204.87M	136.47M
Total Debt	65K	211K	348K	210K	341K
Common Stock	2K	1K	1K	1K	1K
Retained Earnings	-249.74M	-221.87M	-191.37M	-166.93M	-155.56M
Comprehensive Income	30K	-84K	-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