Sagimet Biosciences Inc.

2.21
0.19 (9.41%)
At close: Apr 17, 2025, 3:59 PM
2.17
-1.69%
After-hours: Apr 17, 2025, 07:55 PM EDT

Sagimet Biosciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q1 2021 Q1 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020
-45.57M -37.52M -29.25M -27.92M -27.88M -26.92M -28.03M -28.35M -30.5M -23.3M -21.39M -14.28M -9.53M -3.98M
n/a n/a 35K 69K 103K 103K 68K 34K 32K 32K 65K 65K 33K n/a
5.29M 5.07M 5.37M 4.98M 4.99M 4.4M 2.93M 2.26M 1.88M 1.16M 1.5M 1.12M 1.06M 332K
5.01M 751K -415K -425K -1.1M -422K 225K -270K 3.46M 3.38M 2.67M 2.79M -868K n/a
-5.63M -5.57M 753K 133K 98K 11K -76K -114K -85K -35K 805K 814K 816K 32K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.66M -280K 513K 106K -978K -1.63M -1.31M -704K 4.21M 5.14M 3.38M 2.79M 153K 1.02M
-42.44M -38.49M -22.8M -22.89M -23.77M -24.14M -26.49M -26.91M -24.49M -17.04M -15.71M -9.57M -7.5M -2.6M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-108.09M -113.95M -19.62M -19.62M -19.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a
38.61M 15M 3M 15.8M 32.2M 37.64M 41.64M 28.84M 9.44M 4M n/a n/a n/a n/a
10.79M -8.82M -91.78M -3.82M 12.58M 37.64M 41.64M -12.61M -32.01M -37.45M -41.45M n/a n/a n/a
-61.68M -91.15M -91.78M -3.82M 12.58M 37.64M 41.64M -12.61M -32.01M -37.45M -41.45M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-931K -4.45M -3.4M -4.28M -3.51M -49K -1.1M -221K -73K -18K 130K 160K 148K n/a
104.82M 108.34M 195.55M 194.67M 89.69M 86.11M -1.1M -221K -73K -18K 11.13M 11.16M 11.14M n/a
701K -24.83M 77.45M 164.44M 74.98M 99.61M 14.04M -39.74M -56.57M -54.5M -46.02M 1.59M 3.64M -2.6M
-42.44M -38.49M -22.8M -22.89M -23.77M -24.14M -26.49M -26.91M -24.49M -17.04M -15.71M -9.57M -7.5M -2.6M