1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
Sagimet Biosciences Inc.

Sagimet Biosciences Inc.

SGMT
Sagimet Biosciences Inc.US flagNASDAQ
7.18
USD
+0.11
- -
233.84MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
2
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
2
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-2
- -
- -
- Operating Expenses
14
11
24
31
33
54
57
+ Selling, General & Admin
6
3
4
6
13
16
18
+ Research & Development
8
8
19
25
20
38
39
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-11
-24
-31
-31
-54
-57
- Non-Operating (Income) Loss
- -
- -
1
-1
-3
-9
-6
+ Interest Expense, Net
- -
- -
- -
-1
-3
-9
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
3
9
6
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
- -
Pretax Income
-14
-11
-24
-30
-28
-46
-51
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-11
-24
-30
-28
-46
-51
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-11
-24
-30
-28
-46
-51
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-11
-24
-30
-28
-46
-51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-11
-24
-30
-28
-46
-51
EBIT
-14
-11
-24
-31
-31
-54
-57
EBITDA
-14
-11
-24
-31
-31
-54
-57
EBITDA Margin (%)
- -
- -
- -
- -
-1,537
- -
- -
EBITA
-14
-11
-24
-31
-31
-54
-57
Gross Margin (%)
- -
- -
- -
- -
100
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-1,537
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1,393.8
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
22
22
22
22
10
31
32
Basic EPS, GAAP
-0.64
-0.51
-1.1
-1.38
-2.66
-1.45
-1.58
Basic EPS from Cont Ops
-0.64
-0.51
-1.1
-1.38
-2.66
-1.45
-1.58
Diluted Weighted Avg Shares
22
22
22
22
10
31
32
Diluted EPS, GAAP
-0.64
-0.51
-1.1
-1.38
-2.66
-1.45
-1.58
Diluted EPS from Cont Ops
-0.64
-0.51
-1.1
-1.38
-2.66
-1.45
-1.58

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
11
69
59
33
97
153
116
+ Cash, Cash Equivalents & STI
10
69
57
32
95
151
113
+ Cash & Cash Equivalents
10
69
57
- -
75
76
35
+ ST Investments
- -
- -
- -
32
20
75
78
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
2
- -
2
2
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
7
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
7
- -
+ LT Investments
- -
- -
- -
- -
- -
7
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
11
69
59
33
97
160
116
+ Payables & Accruals
2
2
2
5
5
4
5
+ Accounts Payable
1
1
1
1
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
4
5
3
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
2
2
5
6
4
5
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
134
203
215
215
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
134
203
215
215
- -
- -
- -
Total Noncurrent Liabilities
134
203
215
215
- -
- -
- -
Total Liabilities
136
205
217
220
6
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
30
31
33
35
341
451
458
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
30
31
33
35
341
451
458
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-156
-167
-191
-222
-250
-295
-346
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-125
-136
-158
-187
91
156
111
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-125
-136
-158
-187
91
156
111
Total Liabilities & Equity
11
69
59
33
97
160
116
Shares Outstanding
22
22
22
22
23
32
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-10
-69
-57
- -
-75
-76
-35
Net Debt to Equity
8.15
50.55
35.85
0.08
-82.51
-48.68
-31.44
Tangible Common Equity Ratio
-1,122.89
-197.09
-268.09
-565.98
94.15
97.22
95.62
Current Ratio
5.21
35.99
24.04
6.21
17.09
34.3
22.82
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
-11
-24
-30
-28
-46
-51
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
3
1
3
2
5
4
6
+ Stock-Based Compensation
3
1
2
2
5
5
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
-1
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
4
-1
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
- -
1
-1
- -
-2
+ Inc (Dec) in Accts Payable
1
- -
1
3
- -
-1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-10
-22
-24
-24
-42
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
90
106
- -
+ Increase in Capital Stock
- -
- -
- -
- -
90
106
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-32
13
-62
5
+ Dec in LT Investment
- -
- -
- -
9
32
46
111
+ Inc in LT Investment
- -
- -
- -
-41
-20
-108
-107
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-32
13
-62
5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
22
69
10
- -
-4
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
69
10
- -
86
105
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
58
-12
-57
75
1
-41
EBITDA
-14
-11
-24
-31
-31
-54
-57
EBITDA Margin (%)
- -
- -
- -
- -
-1,537
- -
- -
Free Cash Flow
-11
-10
-22
-24
-24
-42
-46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
-22
-24
-24
-42
-46
Free Cash Flow per Basic Share
-0.48
-0.47
-0.98
-1.1
-2.27
-1.35
-1.41
Price/Free Cash Flow
- -
- -
- -
- -
-2.39
-3.32
-4.19
Cash Flow to Net Income
0.74
0.92
0.89
0.8
0.85
0.93
0.89
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -