SpyGlass Pharma, Inc. (SGP)
NASDAQ: SGP · Real-Time Price · USD
21.62
+0.80 (3.84%)
Jul 28, 2026, 4:00 PM EDT - Market closed

SpyGlass Pharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Income
-41.45-41.45-27.06-14.23
Net Income
-39.87-39.87-29.16-13.32
Earnings Per Share
-17.98-17.98-16.31-7.66
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
251107.4416.2740.32
Total Debt
1.611.583.90
Net Cash (Debt)
249.4105.8512.3740.32
Net Cash Growth
1915.96%755.66%-69.31%-
Net Cash Per Share
7.4647.746.9223.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-32.7-32.7-22.03-12.28
Capital Expenditures
-0.79-0.79-1.99-0.22
Free Cash Flow
-33.49-33.49-24.02-12.49
Free Cash Flow Growth
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