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Sagimet Biosciences, Inc. Class A (SGMT)
NASDAQ:SGMT
RESEARCH TOOLSreports
Holding SGMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 2.00M | - |
| Gross Profit | - | - | - | $ 2.00M | - |
| EBIT | $ -14.62M | $ -8.12M | $ -6.63M | - | $ -6.79M |
| EBITDA | $ -14.62M | $ -8.12M | $ -6.63M | - | - |
| Net Income Common Stockholders | $ -14.62M | $ -8.12M | $ -6.63M | $ -6.35M | $ -6.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 152.49M | $ 166.37M | $ 193.71M | $ 101.84M | $ 18.51M |
| Total Assets | $ 174.78M | $ 189.02M | $ 194.53M | $ 102.92M | $ 21.50M |
| Total Debt | $ 116.00K | $ 153.00K | $ 26.00K | $ 103.00K | $ 140.00K |
| Net Debt | $ -152.37M | $ -166.22M | $ -193.68M | $ -101.74M | $ -18.37M |
| Total Liabilities | $ 4.09M | $ 5.73M | $ 4.51M | $ 5.05M | $ 219.91M |
| Stockholders Equity | $ 170.68M | $ 183.29M | $ 190.02M | $ 97.88M | $ -198.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.57M | $ -5.63M | $ -6.21M | $ -16.68M | $ -5.72M |
| Operating Cash Flow | $ -19.57M | $ -5.63M | $ -6.21M | $ -16.68M | $ -5.72M |
| Investing Cash Flow | $ 624.00K | $ -75.16M | $ 3.00M | $ 32.20M | $ 12.80M |
| Financing Cash Flow | - | $ -27.00K | $ 104.85M | $ 86.17M | $ -910.00K |