Sagimet Biosciences Inc.
SGMT | NASDAQ
$11.30
+$0.50 (+4.63%)
Sep 22, 2026, 10:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 165.9M | 36.63M | 35.02M | 32.5M | 42.33M | 64.72M | 75.84M | 77.01M | 95.96M | 176.78M | 75.14M | 101.84M | 18.51M | 12.34M | 158K |
Short-Term Investments | 74.23M | 67.91M | 78.1M | 84.2M | 83.08M | 79.85M | 75.41M | 75.47M | 70.41M | 16.93M | 19.76M | n/a | n/a | 12.92M | 32.19M |
Long-Term Investments | n/a | n/a | n/a | 8.81M | 10.06M | n/a | 7.41M | 17.47M | 22.12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 17.49M | n/a | n/a | 247K | n/a | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 27K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 650K | 481K | 253K | 793K | 888K | 463K | 407K | 130K | 108K | 397K | 77K | 2.74M | 1.42M | 34K |
Total Current Assets | 243.99M | 107.72M | 116.4M | 119.23M | 127.2M | 146.07M | 152.77M | 157.19M | 166.75M | 194.49M | 96.65M | 102.82M | 21.35M | 27.05M | 32.79M |
Property-Plant & Equipment | 1.95M | 39K | 78K | 115K | 152K | 38K | 77K | 114K | 151K | 37K | 73K | 109K | 144K | 178K | 212K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 19.44M | 39K | 78K | 9.17M | 10.21M | 100K | 7.49M | 17.59M | 22.27M | 37K | 73K | 109K | 144K | 205K | 239K |
Total Assets | 263.43M | 107.76M | 116.48M | 128.4M | 137.41M | 146.17M | 160.26M | 174.78M | 189.02M | 194.53M | 96.72M | 102.93M | 21.5M | 27.25M | 33.03M |
Account Payables | 1.13M | 2.3M | 1.31M | 4.24M | 1.92M | 3.22M | 1.43M | 1.15M | 1.99M | 531K | 186K | 1.7M | 2.72M | 1.46M | 1.13M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 115K | n/a | n/a | n/a | n/a | n/a | 26K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 15K | 27K | 3.5M | 1K | 16K | 5K | 11K | 10K | 3.64M | 556K | 95K | 103K | 1.03M | 57K |
Total Current Liabilities | 5.42M | 5.3M | 5.1M | 9.15M | 7.25M | 7.18M | 4.45M | 4.09M | 5.73M | 4.51M | 5.65M | 5.05M | 5.29M | 5.29M | 5.28M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 214.63M | n/a | 214.62M |
Total Long-Term Liabilities | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 214.63M | 39K | 214.7M |
Total Liabilities | 7.28M | 5.3M | 5.1M | 9.15M | 7.25M | 7.18M | 4.45M | 4.09M | 5.73M | 4.51M | 5.65M | 5.05M | 219.91M | 5.33M | 219.98M |
Total Debt | 1.94M | 39K | 78K | 115K | 152K | 39K | 78K | 116K | 153K | 26K | 65K | 103K | 140K | 176K | 211K |
Book Value | 256.16M | 102.46M | 111.38M | 119.26M | 130.16M | 138.99M | 155.81M | 170.68M | 183.29M | 190.02M | 91.07M | 97.88M | -198.41M | 21.93M | -186.95M |
Book Value Per Share | 4.82 | 3.15 | 3.42 | 3.67 | 4.04 | 4.32 | 4.84 | 5.31 | 5.74 | 6.54 | 5.01 | 5.38 | -8.95 | 0.99 | -8.43 |
Common Stock | 6K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 1K | 1K | 1K |
Retained Earnings | -370.95M | -357M | -346.35M | -336.78M | -323.87M | -313.49M | -295.31M | -279.11M | -264.49M | -256.37M | -249.74M | -241.59M | -235.24M | -228.46M | -221.87M |
Comprehensive Income | -77K | 8K | 120K | 117K | 76K | 121K | 230K | 441K | -23K | 7K | 30K | 0 | n/a | -13K | -84K |
Shareholders Equity | 256.16M | 102.46M | 111.38M | 119.26M | 130.16M | 138.99M | 155.81M | 170.68M | 183.29M | 190.02M | 91.07M | 97.88M | -198.41M | 21.93M | -186.95M |
Total Investments | 74.23M | 67.91M | 78.1M | 93M | 93.14M | 79.85M | 82.82M | 92.94M | 92.53M | 16.93M | 19.76M | n/a | n/a | 12.92M | 32.19M |
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