Sagimet Biosciences Inc.
SGMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,840 | $75,139 | $158 | $56,731 |
| Short-Term Investments | $75,410 | $19,758 | $32,187 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,524 | $1,749 | $447 | $1,932 |
| Total Curr. Assets | $152,774 | $96,646 | $32,792 | $58,663 |
| Property Plant & Equip (Net) | $77 | $73 | $212 | $342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,408 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $27 | $27 |
| Total NC Assets | $7,485 | $73 | $239 | $369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,259 | $96,719 | $33,031 | $59,032 |
| Liabilities | – | – | – | – |
| Payables | $1,425 | $186 | $1,125 | $761 |
| Short-Term Debt | $78 | $65 | $133 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,951 | $5,403 | $4,021 | $1,555 |
| Total Curr. Liab. | $4,454 | $5,654 | $5,279 | $2,440 |
| LT Debt | $0 | $0 | $78 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $214,624 | $214,627 |
| Total NC Liab. | $0 | $0 | $214,702 | $214,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $65 | $211 | $348 |
| Total Liabilities | $4,454 | $5,654 | $219,981 | $217,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $1 | $1 |
| Retained Earnings | -$295,311 | -$249,744 | -$221,868 | -$191,369 |
| AOCI | $230 | $30 | -$84 | $0 |
| Other Equity | $450,883 | $340,777 | $35,001 | $33,109 |
| Total Equity | $155,805 | $91,065 | -$186,950 | -$158,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,259 | $96,719 | $33,031 | $59,032 |
| Net Debt | -$75,762 | -$75,074 | $53 | -$56,383 |