SGMT NASDAQ
Sagimet Biosciences Inc.
1W: -1.1%
1M: -16.8%
3M: +18.1%
YTD: +52.6%
1Y: +30.9%
3Y: -3.3%
$9.14
-0.23 (-2.45%)
Weekly Expected Move ±10.7%
$7
$8
$9
$10
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$116M
-27.3% ▼
5Y CAGR: +11.1%
Total Liabilities
$5M
+14.5% ▲
5Y CAGR: -52.2%
Shareholders Equity
$111M
-28.5% ▼
Cash & Investments
$113M
-25.2% ▼
5Y CAGR: +10.5%
Total Debt
$78K
+0.0% ▲
5Y CAGR: -18.0%
Net Debt
-$35M
+53.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $158K | $75M | $76M | $35M |
| Short-Term Investments | $0 | $32M | $20M | $75M | $78M |
| Cash & ST Investments | $57M | $32M | $95M | $151M | $113M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $34K | $397K | $463K | $3M |
| Total Current Assets | $59M | $33M | $97M | $153M | $116M |
| Property, Plant & Equip. | $342K | $212K | $73K | $77K | $78K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $7M | $0 |
| Other Non-Current Assets | $27K | $27K | $0 | $0 | $0 |
| Total Non-Current Assets | $369K | $239K | $73K | $7M | $78K |
| Total Assets | $59M | $33M | $97M | $160M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $761K | $1M | $186K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $78K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $185K | $57K | $556K | $5K | $4M |
| Total Current Liabilities | $2M | $5M | $6M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $215M | $215M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $215M | $215M | $0 | $0 | $0 |
| Total Liabilities | $217M | $220M | $6M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $3K | $3K |
| Retained Earnings | -$191M | -$222M | -$250M | -$295M | -$346M |
| Accumulated OCI | $0 | -$84K | $30K | $230K | $120K |
| Total Stockholders Equity | -$158M | -$187M | $91M | $156M | $111M |
| Total Liabilities & Equity | $59M | $33M | $97M | $160M | $116M |
| — Key Metrics — | |||||
| Total Debt | $348K | $211K | $65K | $78K | $78K |
| Net Debt | -$56M | $53K | -$75M | -$76M | -$35M |
| Total Investments | $0 | $32M | $20M | $83M | $78M |