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SGMT Sagimet Biosciences

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3.090
0.0000.00%

Close Jul 22 16:00 ET

3.090
0.0000.00%

Post 16:22 ET

98.61MMarket Cap-3531P/E (TTM)

Sagimet Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.37%-6.21M

2.96%-23.77M

4.96%-7.08M

37.78%-3.88M

6.81%-5.72M

-51.85%-7.08M

-12.81%-24.49M

-7.45M

-6.23M

-6.14M

Net income from continuing operations

-0.64%-6.63M

8.60%-27.88M

-13.29%-8.15M

14.92%-6.35M

4.46%-6.79M

24.59%-6.59M

-24.78%-30.5M

---7.2M

---7.47M

---7.1M

Operating gains losses

----

-33.33%-4K

----

---1K

200.00%2K

-50.00%-3K

----

--0

Other non cash items

5.88%36K

6.92%139K

9.09%36K

6.06%35K

6.25%34K

-2.99%130K

--33K

--32K

Change In working capital

85.69%-181K

-123.21%-978K

69.86%-280K

-34.67%588K

-103.56%-21K

-134.63%-1.27M

7,761.82%4.21M

---929K

--900K

--590K

-Change in prepaid assets

1,829.73%640K

-166.30%-952K

-610.91%-562K

-532.23%-765K

520.41%412K

-102.39%-37K

404.88%1.44M

--110K

---121K

---98K

-Change in payables and accrued expense

34.45%-782K

-95.88%120K

131.84%320K

31.75%1.39M

-155.99%-397K

-155.33%-1.19M

420.54%2.92M

---1.01M

--1.06M

--709K

-Change in other current liabilities

-11.43%-39K

-6.57%-146K

-11.76%-38K

-8.82%-37K

-71.43%-36K

27.08%-35K

4.86%-137K

---34K

---21K

Cash from discontinued investing activities

Operating cash flow

12.37%-6.21M

2.96%-23.77M

4.96%-7.08M

37.78%-3.88M

6.81%-5.72M

-51.85%-7.08M

-12.81%-24.49M

---7.45M

---6.23M

---6.14M

Investing cash flow

Cash flow from continuing investing activities

-84.54%3M

139.30%12.58M

-460.93%-19.62M

130.88%12.8M

19.4M

-32.01M

5.44M

-41.45M

Net investment purchase and sale

-84.54%3M

139.30%12.58M

-460.93%-19.62M

--0

130.88%12.8M

--19.4M

---32.01M

--5.44M

--4M

---41.45M

Cash from discontinued investing activities

Investing cash flow

-84.54%3M

139.30%12.58M

-460.93%-19.62M

--0

130.88%12.8M

--19.4M

---32.01M

--5.44M

--4M

---41.45M

Financing cash flow

Cash flow from continuing financing activities

77,192.65%104.85M

118,136.99%86.17M

87.21M

-2,933.33%-910K

-1,233.33%-136K

-100.75%-73K

-55K

-30K

Net common stock issuance

--105.75M

--89.68M

--3.52M

----

--0

----

Proceeds from stock option exercised by employees

--114K

-50.00%6K

--0

--6K

--0

-93.65%12K

--0

Net other financing activities

-648.53%-1.02M

-4,038.82%-3.52M

----

---910K

---136K

93.22%-85K

---55K

--0

----

Cash from discontinued financing activities

Financing cash flow

77,192.65%104.85M

118,136.99%86.17M

--0

--87.21M

-2,933.33%-910K

-1,233.33%-136K

-100.75%-73K

---55K

--0

---30K

Net cash flow

Beginning cash position

47,456.33%75.14M

-99.72%158K

4,466.91%101.84M

314.61%18.51M

-76.31%12.34M

-99.72%158K

-17.42%56.73M

--2.23M

--4.46M

--52.08M

Current changes in cash

734.47%101.64M

232.54%74.98M

-1,188.75%-26.7M

3,830.26%83.33M

112.96%6.17M

361.77%12.18M

-372.58%-56.57M

---2.07M

---2.23M

---47.61M

End cash Position

1,332.78%176.78M

47,456.33%75.14M

4,466.91%101.84M

314.61%18.51M

-76.31%12.34M

-99.72%158K

--158K

--2.23M

--4.46M

Free cash flow

12.37%-6.21M

2.96%-23.77M

4.96%-7.08M

37.78%-3.88M

6.81%-5.72M

-51.85%-7.08M

-12.81%-24.49M

---7.45M

---6.23M

---6.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.37%-6.21M	2.96%-23.77M	4.96%-7.08M	37.78%-3.88M	6.81%-5.72M	-51.85%-7.08M	-12.81%-24.49M	-7.45M	-6.23M	-6.14M
Net income from continuing operations	-0.64%-6.63M	8.60%-27.88M	-13.29%-8.15M	14.92%-6.35M	4.46%-6.79M	24.59%-6.59M	-24.78%-30.5M	---7.2M	---7.47M	---7.1M
Operating gains losses	----	-33.33%-4K	----	----	---1K	200.00%2K	-50.00%-3K	----	----	--0
Other non cash items	5.88%36K	6.92%139K	9.09%36K	6.06%35K	6.25%34K	6.25%34K	-2.99%130K	--33K	--33K	--32K
Change In working capital	85.69%-181K	-123.21%-978K	69.86%-280K	-34.67%588K	-103.56%-21K	-134.63%-1.27M	7,761.82%4.21M	---929K	--900K	--590K
-Change in prepaid assets	1,829.73%640K	-166.30%-952K	-610.91%-562K	-532.23%-765K	520.41%412K	-102.39%-37K	404.88%1.44M	--110K	---121K	---98K
-Change in payables and accrued expense	34.45%-782K	-95.88%120K	131.84%320K	31.75%1.39M	-155.99%-397K	-155.33%-1.19M	420.54%2.92M	---1.01M	--1.06M	--709K
-Change in other current liabilities	-11.43%-39K	-6.57%-146K	-11.76%-38K	-8.82%-37K	-71.43%-36K	27.08%-35K	4.86%-137K	---34K	---34K	---21K
Cash from discontinued investing activities
Operating cash flow	12.37%-6.21M	2.96%-23.77M	4.96%-7.08M	37.78%-3.88M	6.81%-5.72M	-51.85%-7.08M	-12.81%-24.49M	---7.45M	---6.23M	---6.14M
Investing cash flow
Cash flow from continuing investing activities	-84.54%3M	139.30%12.58M	-460.93%-19.62M	0	130.88%12.8M	19.4M	-32.01M	5.44M	4M	-41.45M
Net investment purchase and sale	-84.54%3M	139.30%12.58M	-460.93%-19.62M	--0	130.88%12.8M	--19.4M	---32.01M	--5.44M	--4M	---41.45M
Cash from discontinued investing activities
Investing cash flow	-84.54%3M	139.30%12.58M	-460.93%-19.62M	--0	130.88%12.8M	--19.4M	---32.01M	--5.44M	--4M	---41.45M
Financing cash flow
Cash flow from continuing financing activities	77,192.65%104.85M	118,136.99%86.17M	0	87.21M	-2,933.33%-910K	-1,233.33%-136K	-100.75%-73K	-55K	0	-30K
Net common stock issuance	--105.75M	--89.68M	--3.52M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--114K	-50.00%6K	--0	--6K	--0	--0	-93.65%12K	--0	--0	--0
Net other financing activities	-648.53%-1.02M	-4,038.82%-3.52M	----	----	---910K	---136K	93.22%-85K	---55K	--0	----
Cash from discontinued financing activities
Financing cash flow	77,192.65%104.85M	118,136.99%86.17M	--0	--87.21M	-2,933.33%-910K	-1,233.33%-136K	-100.75%-73K	---55K	--0	---30K
Net cash flow
Beginning cash position	47,456.33%75.14M	-99.72%158K	4,466.91%101.84M	314.61%18.51M	-76.31%12.34M	-99.72%158K	-17.42%56.73M	--2.23M	--4.46M	--52.08M
Current changes in cash	734.47%101.64M	232.54%74.98M	-1,188.75%-26.7M	3,830.26%83.33M	112.96%6.17M	361.77%12.18M	-372.58%-56.57M	---2.07M	---2.23M	---47.61M
End cash Position	1,332.78%176.78M	47,456.33%75.14M	47,456.33%75.14M	4,466.91%101.84M	314.61%18.51M	-76.31%12.34M	-99.72%158K	--158K	--2.23M	--4.46M
Free cash flow	12.37%-6.21M	2.96%-23.77M	4.96%-7.08M	37.78%-3.88M	6.81%-5.72M	-51.85%-7.08M	-12.81%-24.49M	---7.45M	---6.23M	---6.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall