Sagimet Biosciences Inc. (SGMT)
USD 5.25
(-11.62%)
USD 5.25
(-11.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 96.71 Million | 33.03 Million | 59.03 Million | 68.95 Million | 11.16 Million |
| Total Current Assets | 96.64 Million | 32.79 Million | 58.66 Million | 68.73 Million | 10.81 Million |
| Cash And Short Term Investments | 94.89 Million | 32.34 Million | 56.73 Million | 68.7 Million | 10.21 Million |
| Cash and Cash Equivalents | 75.13 Million | 158 Thousand | 56.73 Million | 68.7 Million | 10.21 Million |
| Short Term Investments | 19.75 Million | 32.18 Million | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 74 Thousand | 95 Thousand | 84 Thousand | 36 Thousand | 58 Thousand |
| Total Non-Current Assets | 73 Thousand | 239 Thousand | 369 Thousand | 221 Thousand | 345 Thousand |
| Net PPE | 73 Thousand | 212 Thousand | 342 Thousand | 194 Thousand | 318 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.65 Million | 219.98 Million | 217.29 Million | 204.86 Million | 136.47 Million |
| Total Current Liabilities | 5.65 Million | 5.27 Million | 2.44 Million | 1.91 Million | 2.07 Million |
| Account Payables | 186 Thousand | 1.12 Million | 761 Thousand | 513 Thousand | 1.19 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 65 Thousand | 133 Thousand | 124 Thousand | 145 Thousand | 130 Thousand |
| Deferred Revenue | 5.17 Million | 3.96 Million | 1.37 Million | 1 Million | - |
| Other Current Liabilities | 233 Thousand | 57 Thousand | 185 Thousand | 243 Thousand | 747 Thousand |
| Total Non Current Liabilities | - | 214.7 Million | 214.85 Million | 202.95 Million | 134.39 Million |
| Long-Term Debt | - | 78 Thousand | 224 Thousand | 65 Thousand | 211 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 214.62 Million | 214.62 Million | 202.89 Million | 134.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 91.06 Million | -186.95 Million | -158.25 Million | -135.91 Million | -125.31 Million |
| Stock Holders Equity | 91.06 Million | -186.95 Million | -158.25 Million | -135.91 Million | -125.31 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -249.74 Million | -221.86 Million | -191.36 Million | -166.92 Million | -155.55 Million |
| Accumulated other comprehensive income | 30 Thousand | -84 Thousand | -214.62 Million | -202.89 Million | - |
| Common Stock Equity | 91.06 Million | -186.95 Million | -158.25 Million | -135.91 Million | -125.31 Million |
| Capital Lease Obligation | 65 Thousand | 211 Thousand | 348 Thousand | 210 Thousand | 341 Thousand |
| Total Investments | 19.75 Million | 32.18 Million | - | - | - |
| Total Debt | 65 Thousand | 211 Thousand | 348 Thousand | 210 Thousand | 341 Thousand |
| Net Debt | -75.07 Million | 53 Thousand | -56.38 Million | -68.49 Million | -9.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.02 Million | 194.52 Million | 96.71 Million | 96.71 Million | 102.92 Million | 21.49 Million |
| Total Current Assets | 166.75 Million | 194.49 Million | 96.64 Million | 96.64 Million | 102.81 Million | 21.35 Million |
| Cash And Short Term Investments | 166.37 Million | 193.7 Million | 94.89 Million | 94.89 Million | 101.84 Million | 18.5 Million |
| Cash and Cash Equivalents | 95.95 Million | 176.77 Million | 75.13 Million | 75.13 Million | 101.84 Million | 18.5 Million |
| Short Term Investments | 70.41 Million | 16.92 Million | 19.75 Million | 19.75 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 378 Thousand | 108 Thousand | 74 Thousand | 74 Thousand | 77 Thousand | 107 Thousand |
| Total Non-Current Assets | 22.26 Million | 37 Thousand | 73 Thousand | 73 Thousand | 109 Thousand | 144 Thousand |
| Net PPE | 151 Thousand | 37 Thousand | 73 Thousand | 73 Thousand | 109 Thousand | 144 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.11 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.72 Million | 4.51 Million | 5.65 Million | 5.65 Million | 5.05 Million | 219.91 Million |
| Total Current Liabilities | 5.72 Million | 4.51 Million | 5.65 Million | 5.65 Million | 5.04 Million | 5.28 Million |
| Account Payables | 1.99 Million | 531 Thousand | 186 Thousand | 186 Thousand | 1.7 Million | 2.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153 Thousand | 26 Thousand | 65 Thousand | 65 Thousand | 103 Thousand | 140 Thousand |
| Deferred Revenue | - | - | 5.17 Million | 5.17 Million | 3.14 Million | 2.32 Million |
| Other Current Liabilities | 3.58 Million | 3.95 Million | 233 Thousand | 233 Thousand | 95 Thousand | 103 Thousand |
| Total Non Current Liabilities | 3.58 Million | 3.95 Million | - | - | 1000.00 | 214.62 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 3.95 Million | - | - | 1000.00 | 214.62 Million |
| Other Liabilities | -3.58 Million | -3.95 Million | - | - | - | - |
| Total Equity | 183.29 Million | 190.01 Million | 91.06 Million | 91.06 Million | 97.87 Million | -198.41 Million |
| Stock Holders Equity | 183.29 Million | 190.01 Million | 91.06 Million | 91.06 Million | 97.87 Million | -198.41 Million |
| Common Stock | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -264.49 Million | -256.37 Million | -249.74 Million | -249.74 Million | -241.59 Million | -235.24 Million |
| Accumulated other comprehensive income | -23 Thousand | 7000.00 | 30 Thousand | 30 Thousand | - | -214.62 Million |
| Common Stock Equity | 183.29 Million | 190.01 Million | 91.06 Million | 91.06 Million | 97.87 Million | -198.41 Million |
| Capital Lease Obligation | 153 Thousand | 26 Thousand | 65 Thousand | 65 Thousand | 103 Thousand | 140 Thousand |
| Total Investments | 92.53 Million | 16.92 Million | 19.75 Million | 19.75 Million | - | - |
| Total Debt | 153 Thousand | 26 Thousand | 65 Thousand | 65 Thousand | 103 Thousand | 140 Thousand |
| Net Debt | -95.8 Million | -176.75 Million | -75.07 Million | -75.07 Million | -101.73 Million | -18.36 Million |
ALEGF
SXYAY
AQST
300548
CSLM
688690