Sagimet Biosciences Inc. (SGMT)

NASDAQ: SGMT · Real-Time Price · USD

4.950

-0.120 (-2.37%)

At close: Dec 20, 2024, 4:00 PM

4.990

+0.040 (0.81%)

After-hours: Dec 20, 2024, 5:47 PM EST

Sagimet Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	77.01	75.14	0.16	56.73	68.7	10.21
Short-Term Investments	75.47	19.76	32.19	-	-	-
Cash & Short-Term Investments	152.49	94.9	32.35	56.73	68.7	10.21
Cash Growth	49.73%	193.39%	-42.99%	-17.42%	572.76%	-
Prepaid Expenses	4.3	1.35	0.41	0.42	-	0.55
Other Current Assets	0.41	0.4	0.03	1.51	0.04	0.06
Total Current Assets	157.19	96.65	32.79	58.66	68.74	10.82
Property, Plant & Equipment	0.11	0.07	0.21	0.34	0.19	0.32
Other Long-Term Assets	-	-	0.03	0.03	0.03	0.03
Total Assets	174.78	96.72	33.03	59.03	68.96	11.16
Accounts Payable	1.15	0.19	1.13	0.76	0.51	1.2
Accrued Expenses	2.81	4.85	3.96	1.32	1.01	0.75
Current Portion of Leases	0.12	0.07	0.13	0.12	0.15	0.13
Other Current Liabilities	0.01	0.56	0.06	0.24	0.24	-
Total Current Liabilities	4.09	5.65	5.28	2.44	1.91	2.08
Long-Term Leases	-	-	0.08	0.22	0.07	0.21
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	4.09	5.65	5.36	2.66	1.98	2.29
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	449.35	340.78	35	33.11	31.02	30.24
Retained Earnings	-279.11	-249.74	-221.87	-191.37	-166.93	-155.56
Comprehensive Income & Other	0.44	0.03	-0.08	-	-	-
Total Common Equity	170.68	91.07	-186.95	-158.26	-135.91	-125.32
Shareholders' Equity	170.68	91.07	27.67	56.37	66.98	8.87
Total Liabilities & Equity	174.78	96.72	33.03	59.03	68.96	11.16
Total Debt	0.12	0.07	0.21	0.35	0.21	0.34
Net Cash (Debt)	169.84	94.83	32.13	56.38	68.49	9.87
Net Cash Growth	66.94%	195.11%	-43.01%	-17.68%	593.87%	-
Net Cash Per Share	5.83	9.07	174.06	459.97	709.34	-
Filing Date Shares Outstanding	32.2	31.91	22.9	0.12	0.1	-
Total Common Shares Outstanding	32.2	22.9	0.19	0.12	0.1	-
Working Capital	153.1	90.99	27.51	56.22	66.83	8.74
Book Value Per Share	5.30	3.98	-1010.08	-1291.08	-1407.55	-
Tangible Book Value	170.68	91.07	-186.95	-158.26	-135.91	-125.32
Tangible Book Value Per Share	5.30	3.98	-1010.08	-1291.08	-1407.55	-

Source: S&P Capital IQ. Standard template. Financial Sources.