Sagimet Biosciences Inc.
SGMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,496 | $42,327 | $64,717 | $75,840 |
| Short-Term Investments | $84,197 | $83,080 | $79,852 | $75,410 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,540 | $1,789 | $1,503 | $1,524 |
| Total Curr. Assets | $119,233 | $127,196 | $146,072 | $152,774 |
| Property Plant & Equip (Net) | $115 | $152 | $38 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,806 | $10,059 | $0 | $7,408 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $247 | $0 | $62 | $0 |
| Total NC Assets | $9,168 | $10,211 | $100 | $7,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,401 | $137,407 | $146,172 | $160,259 |
| Liabilities | – | – | – | – |
| Payables | $4,243 | $1,921 | $3,223 | $1,425 |
| Short-Term Debt | $115 | $152 | $39 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,788 | $5,174 | $3,918 | $2,951 |
| Total Curr. Liab. | $9,146 | $7,247 | $7,180 | $4,454 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $152 | $39 | $78 |
| Total Liabilities | $9,146 | $7,247 | $7,180 | $4,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$336,781 | -$323,873 | -$313,487 | -$295,311 |
| AOCI | $117 | $76 | $121 | $230 |
| Other Equity | $455,916 | $453,954 | $452,355 | $450,883 |
| Total Equity | $119,255 | $130,160 | $138,992 | $155,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,401 | $137,407 | $146,172 | $160,259 |
| Net Debt | -$32,381 | -$42,175 | -$64,678 | -$75,762 |