Sagimet Biosciences Inc. (SGMT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sagimet Biosciences Inc. (SGMT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SGMT Balance Sheet

Sagimet Biosciences Inc. (SGMT) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22

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
Cash & Short-Term Investments	240.13M	104.54M	113.12M	116.69M	125.41M	144.57M	151.25M	152.49M	166.37M	193.71M	94.9M	101.84M	18.51M	25.25M	32.34M
Cash Only	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	0	0	12.92M	32.19M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	650K	481K	253K	793K	888K	463K	407K	130K	108K	397K	77K	2.74M	1.42M	34K
Total Non-Current Assets	19.44M	39K	78K	9.17M	10.21M	100K	7.49M	17.59M	22.27M	37K	73K	109K	144K	205K	239K
Property, Plant & Equipment	1.95M	39K	78K	115K	152K	38K	77K	114K	151K	37K	73K	109K	144K	178K	212K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	15.81x	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	8.81M	10.06M	0	7.41M	17.47M	22.12M	0	0	0	0	0	0
Other Non-Current Assets	17.49M	0	0	247K	0	62K	0	0	0	0	0	0	0	27K	27K
Total Assets	263.43M	107.75M	116.48M	128.4M	137.41M	146.17M	160.26M	174.78M	189.02M	194.53M	96.72M	102.92M	21.5M	27.25M	33.03M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	0.03x	-	-	-
Asset Growth %	91.72%	-26.28%	-27.32%	-26.53%	-27.31%	-24.86%	65.7%	69.81%	779.24%	613.79%	192.81%	-	-	-	-
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
Accounts Payable	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
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	115K	0	0	0	0	0	26K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	15K	27K	3.5M	1K	16K	5K	11K	10K	3.64M	556K	95K	103K	1.03M	57K
Current Ratio	45.02x	20.34x	22.82x	13.04x	17.55x	20.34x	34.30x	38.41x	29.11x	43.12x	17.09x	20.36x	4.04x	5.12x	6.21x
Quick Ratio	45.02x	20.34x	22.82x	13.04x	17.55x	20.34x	34.30x	38.41x	29.11x	43.12x	17.09x	20.36x	4.04x	5.12x	6.21x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.86M	0	0	0	0	0	0	0	0	0	0	1K	214.63M	39K	214.7M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.86M	0	0	0	0	0	0	0	0	0	0	0	0	39K	78K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	1K	214.63M	0	214.62M
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
Net Debt	-163.96M	-36.59M	-34.94M	-32.38M	-42.17M	-64.68M	-75.76M	-76.9M	-95.81M	-176.75M	-75.07M	-101.74M	-18.37M	-12.16M	53K
Debt / Equity	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	0.01x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	256.15M	102.46M	111.38M	119.25M	130.16M	138.99M	155.81M	170.68M	183.29M	190.02M	91.06M	97.88M	-198.41M	21.93M	-186.95M
Equity Growth %	96.8%	-26.28%	-28.51%	-30.13%	-28.99%	-26.85%	71.09%	74.39%	192.38%	766.59%	148.71%	-	-	-	-
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
Total Shareholders' Equity	256.15M	102.46M	111.38M	119.25M	130.16M	138.99M	155.81M	170.68M	183.29M	190.02M	91.06M	97.88M	-198.41M	21.93M	-186.95M
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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-77K	8K	120K	117K	76K	121K	230K	441K	-23K	7K	30K	0	0	-13K	-84K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0