SAGIMET BIOSCIENCES INC-A (SGMT) Stock Balance Sheet
NASDAQ:SGMT • US7867001049
5.87 USD
-0.26 (-4.24%)
At close: Feb 26, 2026
5.9 USD
+0.03 (+0.51%)
After Hours: 2/26/2026, 8:00:02 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.50M | 75.84M | 75.14M | 158.00K | 56.73M | |||
| Marketable Securities | 84.20M | 75.41M | 19.76M | 32.19M | 0.00 | |||
| Other Current Assets | 2.79M | 1.52M | 1.75M | 447.00K | 1.93M | |||
| Total Current Assets | 119.48M | 152.77M | 96.65M | 32.79M | 58.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.00K | 77.00K | 73.00K | 212.00K | 342.00K | |||
| Investments And Advances | 8.81M | 7.41M | N/A | 27.00K | 27.00K | |||
| Total Non-Current Assets | 8.92M | 7.49M | 73.00K | 239.00K | 369.00K | |||
| TOTAL ASSETS | 128.40M | 160.26M | 96.72M | 33.03M | 59.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.89M | 3.02M | 5.24M | 4.10M | 1.49M | |||
| Accounts Payable | 4.24M | 1.43M | 186.00K | 1.13M | 761.00K | |||
| Other Current Liabilities | 8.00K | 5.00K | 233.00K | 57.00K | 185.00K | |||
| Total Current Liabilities | 9.15M | 4.45M | 5.65M | 5.28M | 2.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 78.00K | 224.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 82.00K | 231.00K | |||
| TOTAL LIABILITIES | 9.15M | 4.45M | 5.65M | 5.36M | 2.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.78M | -295.31M | -249.74M | -221.87M | -191.37M | |||
| Additional Paid In Capital | 455.92M | 450.88M | 340.78M | 35.00M | 33.11M | |||
| Common Shares | 3.00K | 3.00K | 2.00K | 214.62M | 214.62M | |||
| Other Shareholders' Equity | 117.00K | 230.00K | 30.00K | -84.00K | 0.00 | |||
| Shares Outstanding | 32.52M | 32.20M | 22.90M | 21.55M | 21.55M | |||
| Tangible Book Value per Share | 3.67 | 4.84 | 3.98 | -8.68 | -7.34 | |||
| Total Shareholders' Equity | 119.25M | 155.81M | 91.06M | 27.67M | 56.36M | |||
| TOTAL LIABILITIES AND EQUITY | 128.40M | 160.26M | 96.72M | 33.03M | 59.03M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 13.06 | 34.30 | 17.09 | 6.21 | 24.04 | |||
| Return On Assets (ROA) | -44.91% | -28.43% | -28.82% | -92.33% | -41.40% | |||
| Return On Equity (ROE) | -48.36% | -29.25% | -30.61% | -110.22% | -43.37% | |||
All data in USD , ROIC based on taxRate of 0.21