SpyGlass Pharma, Inc. Common Stock

SGP

SGPSpyGlass Pharma, Inc. Common Stock US flag

NASDAQ Global Market

19.00

USD

-0.15

- -

635.31MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	14	27	41
+ Selling, General & Admin	4	7	12
+ Research & Development	10	20	29
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-14	-27	-41
- Non-Operating (Income) Loss	-1	2	-2
+ Interest Expense, Net	-1	-1	-3
+ Interest Expense	- -	- -	- -
- Interest Income	1	1	3
+ Other Non-Op (Income) Loss	- -	3	2
Pretax Income	-13	-29	-40
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-13	-29	-40
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-13	-29	-40
- Minority Interest	- -	- -	- -
Net Income, GAAP	-13	-29	-40
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-29	-40
EBIT	-14	-27	-41
EBITDA	-14	-27	-41
EBITDA Margin (%)	- -	- -	- -
EBITA	-14	-27	-41
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	1
Basic Weighted Avg Shares	11	18	32
Basic EPS, GAAP	-1.17	-1.62	-1.25
Basic EPS from Cont Ops	-1.17	-1.62	-1.25
Diluted Weighted Avg Shares	11	18	32
Diluted EPS, GAAP	-1.17	-1.62	-1.25
Diluted EPS from Cont Ops	-1.17	-1.62	-1.25

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	41	17	109
+ Cash, Cash Equivalents & STI	40	16	107
+ Cash & Cash Equivalents	16	16	96
+ ST Investments	24	- -	11
+ 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	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	1	6	7
+ Property, Plant & Equip, Net	- -	5	4
+ Property, Plant & Equip	1	6	5
- Accumulated Depreciation	- -	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	3
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	3
Total Assets	41	23	116
+ Payables & Accruals	1	2	3
+ Accounts Payable	1	2	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	5	6
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	1	5	6
Total Current Liabilities	2	8	9
+ LT Debt	- -	3	2
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	3	2
+ Other LT Liabilities	73	73	205
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	73	73	205
Total Noncurrent Liabilities	73	76	206
Total Liabilities	74	84	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	3	4	6
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	3	4	6
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-36	-65	-105
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-33	-60	-99
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-33	-60	-99
Total Liabilities & Equity	41	23	116
Shares Outstanding	32	32	32
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	4	2
Net Debt	-16	-16	-96
Net Debt to Equity	48.05	26.9	97.49
Tangible Common Equity Ratio	-80.16	-259.34	-85.3
Current Ratio	25.57	2.23	12.67
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-29	-40
+ Depreciation & Amortization	- -	- -	1
+ Non-Cash Items	1	6	4
+ Stock-Based Compensation	1	1	3
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	4	1
+ Chg in Non-Cash Work Cap	- -	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	2	3
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-12	-22	-33
+ 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	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1
+ Net Change in LT Investment	-20	24	-11
+ Dec in LT Investment	14	45	6
+ Inc in LT Investment	-34	-21	-17
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-20	22	-12
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	40	- -	126
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	40	- -	125
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	7	- -	80
EBITDA	-14	-27	-41
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-12	-22	-33
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-22	-33
Free Cash Flow per Basic Share	-1.08	-1.23	-1.02
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.92	0.76	0.82
Capital Expenditures	- -	- -	- -