Sagimet Biosciences (SGMT) Change in Cash (2022 - 2024)
Sagimet Biosciences' (SGMT) quarterly Change in Cash came in at -$80.8 million in Q2 2024, down 1409.85% year-on-year from $6.2 million in Q3 2023, and down 179.52% quarter-over-quarter from $101.6 million in Q1 2024.
Sagimet Biosciences (SGMT) Change in Cash (2022 - 2024) Analysis & Trends
Sagimet Biosciences' Change in Cash history runs 3 years deep, the most recent figure standing at -$80.8 million for Q2 2024.
- On a quarterly basis, Change in Cash fell 1409.85% year-over-year to -$80.8 million in Q2 2024; TTM through Jun 2024 was $4.3 million, a 97.48% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 114.43% from the prior year.
- Change in Cash retreated to -$80.8 million in Q2 2024 per SGMT's latest filing, from $101.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $156.2 million in Q4 2022 and bottomed at -$99.8 million in Q4 2023.
- The 3-year median for Change in Cash is $9.2 million (2023), against an average of $22.1 million.
- Across the five-year window, Change in Cash jumped 3830.26% in 2023 and tumbled 1409.85% in 2024, its largest moves.
- Year by year, Change in Cash stood at $156.2 million in 2022, then tumbled by 163.9% to -$99.8 million in 2023, then climbed by 19.03% to -$80.8 million in 2024.
- Per Business Quant, the three latest SGMT Change in Cash figures stand at -$80.8 million (Q2 2024), $101.6 million (Q1 2024), and -$99.8 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Sagimet Biosciences | 228.24 Mn | 228.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -80.82 Mn |
| Mar 31, 2024 | 101.64 Mn |
| Dec 31, 2023 | -99.81 Mn |
| Sep 30, 2023 | 83.33 Mn |
| Jun 30, 2023 | 6.17 Mn |
| Mar 31, 2023 | 12.18 Mn |
| Dec 31, 2022 | 156.19 Mn |
| Sep 30, 2022 | -2.23 Mn |