Sagimet Biosciences Inc.
SGMT | NASDAQ
$11.27
+$0.47 (+4.35%)
Sep 22, 2026, 10:58 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 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -47.08M | -43.51M | -51.04M | -57.67M | -59.38M | -57.11M | -45.57M | -37.52M | -29.25M | -27.92M | -27.88M | -26.92M | -28.03M | -28.35M | -30.5M | -23.3M | -15.84M | -8.74M |
Depreciation & Amortization | 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 | 32K | 32K | 32K | 32K |
Stock-Based Compensation | 8.91M | 6.82M | 6.45M | 6.29M | 6.15M | 6M | 5.29M | 5.07M | 5.37M | 4.98M | 4.99M | 4.4M | 2.93M | 2.26M | 1.88M | 1.16M | 770K | 387K |
Other Working Capital | -3.59M | -3.42M | -4.44M | 3.51M | 3.18M | 4.78M | 6.1M | 2.16M | 2.39M | 888K | -978K | -1.63M | -1.31M | -704K | 4.21M | 5.14M | 4.24M | 3.65M |
Other Non-Cash Items | 39K | 387K | 3.38M | 3.03M | -3.6M | -3.86M | -6.91M | -6.85M | -530K | -60K | 98K | 11K | -77K | -114K | -117K | -67K | -11K | -2K |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | -3.19M | -3.42M | -4.44M | 3.51M | 2.61M | 4.21M | 4.75M | 811K | 1.6M | 106K | -978K | -1.63M | -1.31M | -704K | 4.21M | 5.14M | 4.24M | 3.65M |
Operating Cash Flow | -41.32M | -39.73M | -45.65M | -44.84M | -54.23M | -50.76M | -42.44M | -38.49M | -22.8M | -22.89M | -23.77M | -24.14M | -26.49M | -26.91M | -24.49M | -17.04M | -10.8M | -4.67M |
Capital Expenditures | 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 | n/a | n/a | n/a |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | -94.98M | -98.04M | -106.86M | -103.55M | -166.62M | -206.61M | -191.04M | -196.9M | -102.57M | -19.62M | -19.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 95.61M | 109.4M | 111.42M | 103.59M | 84.26M | 62.39M | 46.4M | 22.8M | 10.8M | 15.8M | 32.2M | 37.64M | 41.64M | 28.84M | 9.44M | 4M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 82.95M | 82.95M | 82.95M | 82.95M | n/a | n/a | n/a | n/a | n/a | -41.45M | -41.45M | -41.45M | -41.45M | n/a |
Investing Cash Flow | 629K | 11.36M | 4.56M | 48K | 597K | -61.27M | -61.68M | -91.15M | -91.78M | -3.82M | 12.58M | 37.64M | 41.64M | -12.61M | -32.01M | -37.45M | -41.45M | n/a |
Debt Repayment | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 164.39M | n/a | n/a | n/a | n/a | -27K | -931K | -931K | 121K | -762K | 6K | -49K | -1.1M | -221K | -85K | -30K | -30K | n/a |
Financial Cash Flow | 339.66M | 275K | 275K | 275K | 1K | -27K | 104.82M | 108.34M | 195.55M | 194.67M | 89.69M | 86.11M | -1.1M | -221K | -73K | -18K | -18K | 12K |
Net Cash Flow | 298.97M | -28.09M | -40.82M | -44.52M | -53.63M | -112.06M | 701K | -24.83M | 77.45M | 164.44M | 74.98M | 99.61M | 14.04M | -39.74M | -56.57M | -54.5M | -52.27M | -4.65M |
Free Cash Flow | -41.32M | -39.73M | -45.65M | -44.84M | -54.23M | -50.76M | -42.44M | -38.49M | -22.8M | -22.89M | -23.77M | -24.14M | -26.49M | -26.91M | -24.49M | -17.04M | -10.8M | -4.67M |
Adj. Free Cash Flow | -50.23M | -46.54M | -52.1M | -51.13M | -60.38M | -56.76M | -47.72M | -43.56M | -28.18M | -27.87M | -28.76M | -28.54M | -29.43M | -29.17M | -26.37M | -18.2M | -11.57M | -5.05M |
Maintenance CapEx | 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 | n/a | n/a | n/a |
Growth CapEx | 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 | n/a | n/a | n/a |
Owner Earnings | -41.32M | -39.73M | -45.65M | -44.84M | -54.23M | -50.76M | -42.44M | -38.49M | -22.8M | -22.89M | -23.77M | -24.14M | -26.49M | -26.91M | -24.49M | n/a | n/a | n/a |
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