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
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
-$46M
-7.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$46M
-7.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-5923.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$30M | -$28M | -$46M | -$51M |
| Depreciation & Amort. | $0 | $130K | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $2M | $5M | $5M | $6M |
| Change in Working Capital | -$55K | $4M | -$978K | -$1M | -$1M |
| Other Non-Cash Items | $883K | -$215K | $98K | -$1M | -$8K |
| Operating Cash Flow | -$22M | -$24M | -$24M | -$42M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$41M | -$20M | -$108M | -$107M |
| Investment Sales | $0 | $9M | $32M | $46M | $111M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$32M | $13M | -$62M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$85K | -$4M | -$931K | $0 |
| Financing Cash Flow | $10M | -$73K | $86M | $105M | $275K |
| Net Change in Cash | -$12M | -$57M | $75M | $701K | -$41M |
| Cash End of Period | $57M | $158K | $75M | $76M | $35M |
| Free Cash Flow | -$22M | -$24M | -$24M | -$42M | -$46M |