Sagimet Biosciences Balance Sheet (2022-2026) | SGMT

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.16M18.51M101.80M75.14M176.78M95.96M77.01M75.84M64.72M42.33M32.50M35.02M36.63M
Prepaid Assets (Quarter) 0.06M0.11M0.08M1.75M0.11M0.06M0.68M0.05M0.28M0.17M0.63M1.40M0.25M
Current Deferred Tax Assets (Quarter) 2.64M0.32M0.31M0.31M0.62M0.62M0.25M0.28M0.40M
Current Assets (Quarter) 32.79M21.35M102.82M96.65M194.49M166.75M157.19M152.77M146.07M127.20M119.48M116.40M107.72M
Non-Current Assets
Long-Term Investments (Quarter) 22.12M17.47M7.41M10.06M8.81M
Other Non-Current Assets (Quarter) 0.03M0.06M
Non-Current Assets (Quarter) 0.24M0.14M0.11M0.07M0.04M22.27M17.59M7.49M0.10M10.21M8.92M0.08M0.04M
Assets (Quarter) 33.03M21.50M102.92M96.72M194.53M189.02M174.78M160.26M146.17M137.41M128.40M116.48M107.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.12M2.72M1.70M0.19M0.53M1.99M1.15M1.43M3.22M1.92M4.24M1.31M2.30M
Payables (Quarter) 1.12M2.72M1.70M0.19M0.53M1.99M1.15M1.43M3.22M1.92M4.24M1.31M2.30M
Accumulated Expenses (Quarter) 4.02M2.42M3.24M5.40M3.95M3.58M0.81M1.36M0.67M2.27M0.11M3.71M2.96M
Other Accumulated Expenses (Quarter) 0.06M0.10M0.10M0.23M0.01M0.01M0.01M0.02M0.00M0.01M0.03M0.01M
Current Leases (Quarter) 0.13M0.14M0.10M0.07M0.03M0.15M0.12M0.08M0.04M0.15M0.12M0.08M0.04M
Total Current Liabilities (Quarter) 5.28M5.29M5.05M5.65M4.45M7.25M9.15M5.10M5.30M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 214.62M214.62M214.62M214.62M214.62M
Operating Leases (Quarter) 0.08M
Other Non-Current Liabilities (Quarter) 0.00M0.01M0.00M
Total Non-Current Liabilities (Quarter) 5.36M5.29M5.05M
Total Liabilities (Quarter) 173.42M180.55M5.36M192.70M5.29M5.05M5.65M4.51M5.73M4.09M4.45M7.18M7.25M9.15M5.10M5.30M
Shareholder's Equity
Common Equity (Quarter) -173.42M-180.55M-186.95M-192.70M-198.41M97.88M91.06M190.02M183.29M170.68M155.81M138.99M130.16M119.25M111.38M102.46M
Shareholder's Equity (Quarter) -173.42M-180.55M-186.95M-192.70M-198.41M97.88M91.06M190.02M183.29M170.68M155.81M138.99M130.16M119.25M111.38M102.46M
Liabilities and Shareholders Equity (Quarter) 33.03M21.50M102.92M96.72M194.53M189.02M174.78M160.26M146.17M137.41M128.40M116.48M107.75M
Retained Earnings (Quarter) -221.87M-235.24M-241.59M0.03M-256.40M-0.02M-279.11M0.23M0.12M-323.90M-336.80M-346.35M-357.00M
Treasury Shares (Quarter) 1.13M1.13M1.13M0.84M0.84M1.10M1.10M0.82M0.83M1.13M
Shares Outstanding (Quarter) 0.19M0.19M0.19M0.19M0.21M21.38M21.38M1.52M30.39M1.52M1.52M30.67M30.67M1.52M31.95M0.57M